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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 | |
|---|---|---|---|---|---|---|
|
IBKC
851
DELISTED
IBERIABANK Corp
IBKC
| $2.27M | 0.01% |
34,926
-7,756
| -18% | -$505K |
|
|
EDR
852
DELISTED
Education Realty Trust Inc
EDR
| $2.25M | 0.01% |
61,545
-8,749
| -12% | -$300K |
|
853
Expeditors International
EXPD
$23.3B
| $2.25M | 0.01% |
50,463
+7,287
| +17% | +$313K |
|
|
SWFT
854
DELISTED
Swift Transportation Company
SWFT
| $2.25M | 0.01% |
78,470
+12,521
| +19% | +$319K |
|
855
New Jersey Resources
NJR
$5.49B
| $2.24M | 0.01% |
73,174
-532
| -0.7% | -$15.1K |
|
|
TEG
856
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.24M | 0.01% |
28,721
+6,152
| +27% | +$445K |
|
857
Dentsply Sirona
XRAY
$2.36B
| $2.23M | 0.01% |
41,904
+8,218
| +24% | +$418K |
|
858
Lennar Class A
LEN
$20.6B
| $2.23M | 0.01% |
52,310
+6,365
| +14% | +$264K |
|
859
Huntington Bancshares
HBAN
$35.3B
| $2.23M | 0.01% |
211,589
+30,510
| +17% | +$304K |
|
|
NYRT
860
DELISTED
New York REIT, Inc.
NYRT
| $2.23M | 0.01% |
21,015
-3,491
| -14% | -$380K |
|
|
HNT
861
DELISTED
HEALTH NET INC
HNT
| $2.22M | 0.01% |
41,419
-8,098
| -16% | -$399K |
|
|
IPXL
862
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.21M | 0.01% |
69,663
-5,194
| -7% | -$152K |
|
863
Carlisle Companies
CSL
$15.2B
| $2.21M | 0.01% |
24,431
-5,395
| -18% | -$466K |
|
|
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.2M | 0.01% |
6,259
-1,007
| -14% | -$330K |
|
865
Vulcan Materials
VMC
$36.8B
| $2.2M | 0.01% |
33,441
+4,827
| +17% | +$305K |
|
|
S
866
DELISTED
Sprint Corporation
S
| $2.19M | 0.01% |
528,955
-196,851
| -27% | -$1.01M |
|
|
KKD
867
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.19M | 0.01% |
110,970
-39,147
| -26% | -$741K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.01% |
34,511
+1,409
| +4% | +$84.4K |
|
869
Ryman Hospitality Properties
RHP
$7.51B
| $2.18M | 0.01% |
41,320
+3,418
| +9% | +$170K |
|
|
CMA
870
DELISTED
Comerica
CMA
| $2.18M | 0.01% |
46,448
+6,707
| +17% | +$315K |
|
871
Dycom Industries
DY
$12.1B
| $2.17M | 0.01% |
61,930
-113
| -0.2% | -$3.38K |
|
872
Reinsurance Group of America
RGA
$16B
| $2.17M | 0.01% |
24,779
+5,300
| +27% | +$443K |
|
|
WGL
873
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.01% |
39,619
-363
| -0.9% | -$17.6K |
|
874
Sinclair Inc
SBGI
$999M
| $2.16M | 0.01% |
78,942
+356
| +0.5% | +$9.7K |
|
875
Cboe Global Markets
CBOE
$30.3B
| $2.15M | 0.01% |
33,886
+6,662
| +24% | +$398K |
|
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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.