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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 | |
|---|---|---|---|---|---|---|
|
WUBA
876
DELISTED
58.com Inc
WUBA
| $2.15M | 0.01% |
51,700
+11,500
| +29% | +$474K |
|
877
The Ensign Group
ENSG
$10.7B
| $2.14M | 0.01% |
103,049
+823
| +0.8% | +$15.1K |
|
|
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.01% |
82,045
-64,677
| -44% | -$1.22M |
|
879
Evertec
EVTC
$1.79B
| $2.13M | 0.01% |
96,022
| – | – |
|
|
TMH
880
DELISTED
Team Health Holdings Inc
TMH
| $2.13M | 0.01% |
36,943
+6,431
| +21% | +$371K |
|
|
TPC
881
Tutor Perini Cor
TPC
$5.25B
| $2.12M | 0.01% |
87,867
-83
| -0.1% | -$2.08K |
|
882
Avient
AVNT
$4.19B
| $2.11M | 0.01% |
55,761
+13,633
| +32% | +$498K |
|
883
CACI
CACI
$14.3B
| $2.11M | 0.01% |
24,527
| – | – |
|
|
DATA
884
DELISTED
Tableau Software, Inc.
DATA
| $2.11M | 0.01% |
24,914
-2,258
| -8% | -$180K |
|
|
SYKE
885
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.01% |
89,942
-22,092
| -20% | -$494K |
|
886
International Flavors & Fragrances
IFF
$21.6B
| $2.11M | 0.01% |
20,783
-7,215
| -26% | -$713K |
|
|
RAX
887
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | 0.01% |
45,004
+8,997
| +25% | +$371K |
|
888
Flowserve
FLS
$10.1B
| $2.1M | 0.01% |
35,111
+5,070
| +17% | +$323K |
|
|
SPR
889
DELISTED
Spirit AeroSystems
SPR
| $2.1M | 0.01% |
48,817
+9,076
| +23% | +$367K |
|
|
EV
890
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
51,309
+9,046
| +21% | +$356K |
|
891
National Fuel Gas
NFG
$7.73B
| $2.1M | 0.01% |
30,167
+6,455
| +27% | +$446K |
|
|
RICE
892
DELISTED
Rice Energy Inc.
RICE
| $2.1M | 0.01% |
100,014
+3,974
| +4% | +$98.7K |
|
893
Standard BioTools
LAB
$306M
| $2.09M | 0.01% |
62,040
+8,935
| +17% | +$253K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.01% |
35,802
-16
| -0% | -$898 |
|
|
HUB.B
895
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.09M | 0.01% |
19,557
+4,519
| +30% | +$494K |
|
|
PNK
896
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.08M | 0.01% |
93,728
+14,052
| +18% | +$327K |
|
897
Benchmark Electronics
BHE
$2.95B
| $2.08M | 0.01% |
81,688
+70,447
| +627% | +$1.65M |
|
|
KCG
898
DELISTED
KCG Holdings, Inc.
KCG
| $2.07M | 0.01% |
178,029
| – | – |
|
|
SWY
899
DELISTED
SAFEWAY INC
SWY
| $2.07M | 0.01% |
58,881
+8,502
| +17% | +$294K |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | 0.01% |
25,965
-4,147
| -14% | -$334K |
|
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.