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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 | |
|---|---|---|---|---|---|---|
826
Grupo Aval
AVAL
$6.26B
| $2.39M | 0.01% |
229,800
+18,100
| +9% | +$225K |
|
|
NPSP
827
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.38M | 0.01% |
66,670
| – | – |
|
828
Lifecore Biomedical
LFCR
$184M
| $2.37M | 0.01% |
171,546
-22,200
| -11% | -$287K |
|
|
SNV
829
DELISTED
Synovus
SNV
| $2.36M | 0.01% |
87,132
+4,246
| +5% | +$107K |
|
830
UGI
UGI
$7.27B
| $2.36M | 0.01% |
62,066
+13,303
| +27% | +$491K |
|
|
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.36M | 0.01% |
157,150
| – | – |
|
|
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
| $2.34M | 0.01% |
66,989
+13,188
| +25% | +$468K |
|
|
PL
833
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.34M | 0.01% |
33,637
+5,615
| +20% | +$391K |
|
|
GAS
834
DELISTED
AGL Resources Inc
GAS
| $2.34M | 0.01% |
42,909
+9,203
| +27% | +$486K |
|
835
Vail Resorts
MTN
$5.24B
| $2.34M | 0.01% |
25,644
+23,603
| +1,156% | +$2.05M |
|
836
Navient
NAVI
$805M
| $2.34M | 0.01% |
108,081
+15,607
| +17% | +$312K |
|
|
CSC
837
DELISTED
Computer Sciences
CSC
| $2.33M | 0.01% |
87,894
+12,691
| +17% | +$327K |
|
838
Lithia Motors
LAD
$8.25B
| $2.33M | 0.01% |
26,922
+8,392
| +45% | +$650K |
|
839
Spire
SR
$4.83B
| $2.33M | 0.01% |
43,875
-92
| -0.2% | -$4.63K |
|
|
LNW
840
DELISTED
Light & Wonder
LNW
| $2.33M | 0.01% |
182,724
-7,598
| -4% | -$91.5K |
|
|
VRE
841
DELISTED
Veris Residential
VRE
| $2.32M | 0.01% |
121,739
-17,486
| -13% | -$335K |
|
|
XLS
842
DELISTED
EXELIS INC COM STK
XLS
| $2.32M | 0.01% |
132,304
+6,998
| +6% | +$121K |
|
|
CEMP
843
DELISTED
Cempra, Inc.
CEMP
| $2.31M | 0.01% |
98,381
| – | – |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $2.3M | 0.01% |
72,281
+10,437
| +17% | +$307K |
|
|
ACOR
845
DELISTED
Acorda Therapeutics
ACOR
| $2.3M | 0.01% |
469
-85
| -15% | -$365K |
|
846
Wendy's
WEN
$1.39B
| $2.29M | 0.01% |
254,049
-284,709
| -53% | -$2.4M |
|
|
NAV
847
DELISTED
Navistar International
NAV
| $2.29M | 0.01% |
68,418
+1,800
| +3% | +$62K |
|
848
Hasbro
HAS
$13.3B
| $2.28M | 0.01% |
41,509
+8,876
| +27% | +$500K |
|
849
Ingredion
INGR
$6.56B
| $2.27M | 0.01% |
26,729
+5,717
| +27% | +$455K |
|
|
BITA
850
DELISTED
Bitauto Holdings Limited
BITA
| $2.27M | 0.01% |
32,213
-3,262
| -9% | -$251K |
|
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.