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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 | |
|---|---|---|---|---|---|---|
|
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | 0.02% |
55,939
-13,724
| -20% | -$546K |
|
|
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | 0.01% |
40,989
-33,631
| -45% | -$2.07M |
|
|
ADT
803
DELISTED
ADT Corp
ADT
| $2.61M | 0.01% |
62,773
+18,223
| +41% | +$684K |
|
|
GTLS
804
DELISTED
Chart Industries
GTLS
| $2.58M | 0.01% |
73,590
+63,145
| +605% | +$2.03M |
|
805
Dentsply Sirona
XRAY
$2.37B
| $2.58M | 0.01% |
50,617
+8,713
| +21% | +$449K |
|
|
VAL
806
DELISTED
Valspar
VAL
| $2.57M | 0.01% |
30,556
+206
| +0.7% | +$17.7K |
|
807
Huntington Bancshares
HBAN
$35.4B
| $2.57M | 0.01% |
232,256
+20,667
| +10% | +$218K |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.56M | 0.01% |
52,200
| – | – |
|
|
FTR
809
DELISTED
Frontier Communications Corp.
FTR
| $2.55M | 0.01% |
24,130
+163
| +0.7% | +$18K |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $2.55M | 0.01% |
79,452
+1,794
| +2% | +$55.7K |
|
811
Pinnacle West Capital
PNW
$12B
| $2.54M | 0.01% |
39,880
+268
| +0.7% | +$17.9K |
|
|
WP
812
DELISTED
Worldpay, Inc.
WP
| $2.54M | 0.01% |
70,797
+36,845
| +109% | +$1.33M |
|
813
Alliant Energy
LNT
$17.7B
| $2.52M | 0.01% |
79,982
+540
| +0.7% | +$17.6K |
|
|
HNT
814
DELISTED
HEALTH NET INC
HNT
| $2.52M | 0.01% |
41,615
+196
| +0.5% | +$11K |
|
|
MODV
815
DELISTED
ModivCare
MODV
| $2.52M | 0.01% |
47,350
| – | – |
|
|
S
816
DELISTED
Sprint Corporation
S
| $2.52M | 0.01% |
530,489
+1,534
| +0.3% | +$7.23K |
|
|
LCI
817
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | 0.01% |
+9,275
| New | +$2.11M |
|
|
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.5M | 0.01% |
157,150
| – | – |
|
|
PVTB
819
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | 0.01% |
70,729
-6,332
| -8% | -$214K |
|
|
INFN
820
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.01% |
126,405
-53,909
| -30% | -$906K |
|
821
Sinclair Inc
SBGI
$998M
| $2.48M | 0.01% |
79,099
+157
| +0.2% | +$4.27K |
|
822
EastGroup Properties
EGP
$10.9B
| $2.48M | 0.01% |
41,269
-1,391
| -3% | -$87.4K |
|
823
Grupo Aval
AVAL
$6.26B
| $2.48M | 0.01% |
276,400
+46,600
| +20% | +$456K |
|
|
CBF
824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.47M | 0.01% |
89,541
| – | – |
|
|
CBM
825
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.01% |
62,329
-13,269
| -18% | -$392K |
|
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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.