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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 | |
|---|---|---|---|---|---|---|
|
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.46M | 0.01% |
21,402
-16,424
| -43% | -$1.79M |
|
827
Sonoco
SON
$5.69B
| $2.46M | 0.01% |
54,033
+27,942
| +107% | +$1.27M |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.01% |
111,370
+29,325
| +36% | +$625K |
|
829
Chefs' Warehouse
CHEF
$4.47B
| $2.45M | 0.01% |
109,197
+3,936
| +4% | +$86.7K |
|
|
ELME
830
Elme Communities
ELME
$143M
| $2.44M | 0.01% |
88,436
-2,959
| -3% | -$83.6K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.01% |
82,887
+557
| +0.7% | +$16.8K |
|
|
IPCM
832
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.44M | 0.01% |
52,292
-5,322
| -9% | -$232K |
|
833
Lithia Motors
LAD
$8.36B
| $2.43M | 0.01% |
24,428
-2,494
| -9% | -$224K |
|
|
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
| $2.43M | 0.01% |
68,836
-38,344
| -36% | -$1.29M |
|
|
SLCA
835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.01% |
68,150
| – | – |
|
836
Darden Restaurants
DRI
$24.7B
| $2.41M | 0.01% |
38,936
+1,097
| +3% | +$61.4K |
|
837
Lifecore Biomedical
LFCR
$179M
| $2.39M | 0.01% |
171,546
| – | – |
|
838
Revvity
RVTY
$13B
| $2.37M | 0.01% |
46,343
+3,113
| +7% | +$144K |
|
839
Visteon
VC
$2.8B
| $2.36M | 0.01% |
23,286
+12,040
| +107% | +$1.2M |
|
|
ESPR
840
DELISTED
Esperion Therapeutics
ESPR
| $2.36M | 0.01% |
25,501
-7,235
| -22% | -$467K |
|
|
ITC
841
DELISTED
ITC HOLDINGS CORP
ITC
| $2.34M | 0.01% |
62,397
+591
| +1% | +$23.4K |
|
|
RAX
842
DELISTED
Rackspace Hosting Inc
RAX
| $2.33M | 0.01% |
45,263
+259
| +0.6% | +$12.7K |
|
843
Reinsurance Group of America
RGA
$15.9B
| $2.33M | 0.01% |
24,946
+167
| +0.7% | +$14.8K |
|
844
CNX Resources
CNX
$5.33B
| $2.32M | 0.01% |
99,718
+671
| +0.7% | +$17.1K |
|
845
RPM International
RPM
$14.7B
| $2.31M | 0.01% |
48,213
+322
| +0.7% | +$15.6K |
|
846
Huron Consulting
HURN
$2.41B
| $2.31M | 0.01% |
34,958
+6,223
| +22% | +$437K |
|
|
HUB.B
847
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.31M | 0.01% |
21,030
+1,473
| +8% | +$162K |
|
848
Leggett & Platt
LEG
$1.29B
| $2.3M | 0.01% |
49,916
+14,465
| +41% | +$645K |
|
|
CMA
849
DELISTED
Comerica
CMA
| $2.3M | 0.01% |
50,974
+4,526
| +10% | +$202K |
|
850
Wolverine World Wide
WWW
$1.54B
| $2.3M | 0.01% |
68,689
-672
| -1% | -$19.9K |
|
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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.