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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
+6.23%
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
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$9.58B
| $2.54M | 0.01% |
71,473
+15,276
| +27% | +$552K |
|
|
EXAM
802
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.53M | 0.01% |
+60,836
| New | +$2.32M |
|
|
AVNS
803
DELISTED
Avanos Medical
AVNS
| $2.53M | 0.01% |
+55,627
| New | +$2.19M |
|
|
ELME
804
Elme Communities
ELME
$143M
| $2.53M | 0.01% |
91,395
-14,389
| -14% | -$391K |
|
805
Equifax
EFX
$21.4B
| $2.52M | 0.01% |
31,200
+4,506
| +17% | +$349K |
|
806
Tetra Tech
TTEK
$9.08B
| $2.52M | 0.01% |
471,085
-100,435
| -18% | -$525K |
|
807
Albemarle
ALB
$15.5B
| $2.51M | 0.01% |
41,764
+6,109
| +17% | +$360K |
|
|
PPO
808
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.51M | 0.01% |
53,365
-78
| -0.1% | -$3.54K |
|
809
Avis
CAR
$4.96B
| $2.51M | 0.01% |
37,805
+8,084
| +27% | +$462K |
|
810
Gray Television
GTN
$519M
| $2.5M | 0.01% |
223,468
+38,420
| +21% | +$368K |
|
|
ITC
811
DELISTED
ITC HOLDINGS CORP
ITC
| $2.5M | 0.01% |
61,806
+12,025
| +24% | +$461K |
|
|
MDSO
812
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.49M | 0.01% |
52,200
-29,384
| -36% | -$1.27M |
|
|
CA
813
DELISTED
CA, Inc.
CA
| $2.49M | 0.01% |
81,789
+11,810
| +17% | +$345K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | 0.01% |
71,024
| – | – |
|
|
PETM
815
DELISTED
PETSMART INC
PETM
| $2.47M | 0.01% |
30,365
+3,046
| +11% | +$226K |
|
816
Western Union
WU
$2.16B
| $2.47M | 0.01% |
137,787
-1,166,718
| -89% | -$20.2M |
|
|
VSA
817
VisionSys AI
VSA
$9.78M
| $2.46M | 0.01% |
89
+27
| +44% | +$807K |
|
|
MEG
818
DELISTED
Media General, Inc
MEG
| $2.43M | 0.01% |
145,413
+69,911
| +93% | +$1.05M |
|
819
RPM International
RPM
$14.7B
| $2.43M | 0.01% |
47,891
+10,261
| +27% | +$477K |
|
820
Chefs' Warehouse
CHEF
$4.48B
| $2.42M | 0.01% |
105,261
+26,901
| +34% | +$474K |
|
821
Columbia Sportswear
COLM
$2.91B
| $2.42M | 0.01% |
54,446
-93
| -0.2% | -$3.78K |
|
|
OCR
822
DELISTED
OMNICARE INC
OCR
| $2.42M | 0.01% |
33,175
+7,800
| +31% | +$529K |
|
|
NATI
823
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.01% |
77,658
+3,672
| +5% | +$114K |
|
|
CBF
824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.4M | 0.01% |
89,541
| – | – |
|
|
FTR
825
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.01% |
23,967
+5,125
| +27% | +$502K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q4 2014 Portfolio in Review
As of Q4 2014, Ohio Public Employees Retirement System (OPERS) held 1,859 positions worth $17.2B, up 1.8% from $16.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2014 filing shows 46 new, 1,025 increased, 589 reduced and 85 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 216,971 shares worth $5.94M. The largest sale was Medtronic, an estimated $46.2M.
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 Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 216,971 shares worth $5.94M.
- Ohio Public Employees Retirement System (OPERS) added most to Kinder Morgan in Q4 2014, an estimated $21.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2014 reduction was Adeia, cutting an estimated $22.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Medtronic in Q4 2014, selling an estimated $46.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.2B portfolio in Q4 2014.
- Ohio Public Employees Retirement System (OPERS) opened 46 new positions and closed 85 in Q4 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.8% quarter-over-quarter to $17.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.