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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.5B
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$150M |
| 2 |
UnitedHealth
UNH
|
+$80.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 4 |
Ventas
VTR
|
+$40M |
| 5 |
Verisk Analytics
VRSK
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$19.2M |
| 3 |
Cintas
CTAS
|
+$14.2M |
| 4 |
Webster Financial
WBS
|
+$12.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
776
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.02% |
79,321
+7,040
| +10% | +$240K |
|
777
FMC
FMC
$1.29B
| $2.75M | 0.02% |
55,429
+372
| +0.7% | +$19.4K |
|
|
DNY
778
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.74M | 0.02% |
142,593
-242,348
| -63% | -$4.65M |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 0.02% |
62,940
+17,662
| +39% | +$770K |
|
|
WUBA
780
DELISTED
58.com Inc
WUBA
| $2.73M | 0.02% |
51,700
| – | – |
|
781
Zillow
ZG
$7.58B
| $2.73M | 0.02% |
79,812
+46,368
| +139% | +$1.64M |
|
782
KLA
KLAC
$253B
| $2.71M | 0.02% |
465,260
+41,280
| +10% | +$264K |
|
|
MIK
783
DELISTED
Michaels Stores, Inc
MIK
| $2.71M | 0.02% |
100,103
+93,000
| +1,309% | +$2.48M |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $2.71M | 0.02% |
77,085
-175,212
| -69% | -$5.31M |
|
|
TGI
785
DELISTED
Triumph Group
TGI
| $2.7M | 0.02% |
45,174
+1,301
| +3% | +$78.2K |
|
|
VVC
786
DELISTED
Vectren Corporation
VVC
| $2.7M | 0.02% |
59,720
+29,961
| +101% | +$1.37M |
|
|
DFT
787
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.7M | 0.02% |
82,524
-242,839
| -75% | -$8.2M |
|
788
Customers Bancorp
CUBI
$2.77B
| $2.69M | 0.02% |
110,500
-20,428
| -16% | -$440K |
|
|
ECHO
789
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.69M | 0.02% |
98,737
+3,584
| +4% | +$97.9K |
|
790
AGNC Investment
AGNC
$12.7B
| $2.68M | 0.02% |
125,480
+8,785
| +8% | +$190K |
|
791
ANI Pharmaceuticals
ANIP
$1.76B
| $2.67M | 0.02% |
+42,700
| New | +$2.6M |
|
792
Brady Corp
BRC
$4.58B
| $2.67M | 0.02% |
94,393
+224
| +0.2% | +$6.1K |
|
793
Expeditors International
EXPD
$23.3B
| $2.67M | 0.02% |
55,382
+4,919
| +10% | +$226K |
|
794
J&J Snack Foods
JJSF
$1.67B
| $2.66M | 0.02% |
24,939
+13
| +0.1% | +$1.35K |
|
|
CSC
795
DELISTED
Computer Sciences
CSC
| $2.65M | 0.02% |
96,458
+8,564
| +10% | +$236K |
|
|
EQY
796
DELISTED
Equity One
EQY
| $2.65M | 0.02% |
99,310
-2,145
| -2% | -$57.7K |
|
797
Hasbro
HAS
$13.3B
| $2.64M | 0.02% |
41,790
+281
| +0.7% | +$16.5K |
|
798
Magnite
MGNI
$3.48B
| $2.64M | 0.02% |
+147,200
| New | +$2.48M |
|
|
AWAY
799
DELISTED
HOMEAWAY INC COM
AWAY
| $2.63M | 0.02% |
87,299
+53,755
| +160% | +$1.56M |
|
800
Artisan Partners
APAM
$2.98B
| $2.63M | 0.02% |
57,863
+67
| +0.1% | +$3.17K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ohio Public Employees Retirement System (OPERS) held 1,819 positions worth $17.5B, up 1.6% from $17.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q1 2015 filing shows 45 new, 1,089 increased, 528 reduced and 52 closed positions. Its largest new stake was CGI: 278,582 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $44.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2015 buy was CGI: 278,582 shares worth $11.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Verizon in Q1 2015, an estimated $150M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $19.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Allergan Inc in Q1 2015, selling an estimated $44.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.5B portfolio in Q1 2015.
- Ohio Public Employees Retirement System (OPERS) opened 45 new positions and closed 52 in Q1 2015.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.6% quarter-over-quarter to $17.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.