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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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.5B
| $2.29M | 0.01% |
64,937
+7
| +0% | +$240 |
|
852
Navient
NAVI
$800M
| $2.29M | 0.01% |
112,654
+4,573
| +4% | +$94K |
|
|
VRE
853
DELISTED
Veris Residential
VRE
| $2.28M | 0.01% |
118,446
-3,293
| -3% | -$63.6K |
|
|
DATA
854
DELISTED
Tableau Software, Inc.
DATA
| $2.28M | 0.01% |
24,681
-233
| -0.9% | -$21.2K |
|
855
Tetra Tech
TTEK
$8.97B
| $2.28M | 0.01% |
474,040
+2,955
| +0.6% | +$14.6K |
|
|
ABAX
856
DELISTED
Abaxis Inc
ABAX
| $2.28M | 0.01% |
35,521
| – | – |
|
857
OGE Energy
OGE
$9.56B
| $2.27M | 0.01% |
71,955
+482
| +0.7% | +$16.2K |
|
858
Manitowoc
MTW
$685M
| $2.27M | 0.01% |
116,239
-14,321
| -11% | -$268K |
|
859
ON Semiconductor
ON
$31.5B
| $2.27M | 0.01% |
187,464
+47,016
| +33% | +$539K |
|
860
Lennox International
LII
$14.6B
| $2.27M | 0.01% |
20,295
+3,887
| +24% | +$401K |
|
861
Deluxe
DLX
$1.12B
| $2.26M | 0.01% |
32,627
-48
| -0.1% | -$3.13K |
|
862
Cinemark Holdings
CNK
$4.36B
| $2.26M | 0.01% |
50,125
-132
| -0.3% | -$5.21K |
|
|
SNV
863
DELISTED
Synovus
SNV
| $2.26M | 0.01% |
80,656
-6,476
| -7% | -$176K |
|
864
Interparfums
IPAR
$3.79B
| $2.26M | 0.01% |
69,195
+26,902
| +64% | +$751K |
|
865
Synopsys
SNPS
$79.3B
| $2.25M | 0.01% |
48,545
+3,754
| +8% | +$168K |
|
866
Avis
CAR
$4.9B
| $2.25M | 0.01% |
38,062
+257
| +0.7% | +$15.7K |
|
867
Spire
SR
$4.78B
| $2.25M | 0.01% |
43,856
-19
| -0% | -$997 |
|
|
SYKE
868
DELISTED
SYKES Enterprises Inc
SYKE
| $2.23M | 0.01% |
89,857
-85
| -0.1% | -$2K |
|
|
EVER
869
DELISTED
Everbank Financial Corp
EVER
| $2.23M | 0.01% |
123,642
+18,159
| +17% | +$327K |
|
870
Ryman Hospitality Properties
RHP
$7.52B
| $2.22M | 0.01% |
36,493
-4,827
| -12% | -$280K |
|
|
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.01% |
35,190
+264
| +0.8% | +$16.1K |
|
872
MYR Group
MYRG
$5.19B
| $2.22M | 0.01% |
70,700
+578
| +0.8% | +$15.7K |
|
873
Fortune Brands Innovations
FBIN
$5.74B
| $2.21M | 0.01% |
54,522
-83,944
| -61% | -$3.27M |
|
874
CACI
CACI
$14.3B
| $2.21M | 0.01% |
24,527
| – | – |
|
875
MSCI
MSCI
$40.8B
| $2.19M | 0.01% |
35,763
+2,152
| +6% | +$120K |
|
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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.