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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 | |
|---|---|---|---|---|---|---|
|
RICE
876
DELISTED
Rice Energy Inc.
RICE
| $2.18M | 0.01% |
100,143
+129
| +0.1% | +$2.45K |
|
|
TMH
877
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
37,219
+276
| +0.7% | +$15.6K |
|
878
Insight Enterprises
NSIT
$4.54B
| $2.17M | 0.01% |
76,237
+26
| +0% | +$670 |
|
|
BRCD
879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.17M | 0.01% |
183,161
+10,528
| +6% | +$126K |
|
|
CSGS
880
DELISTED
CSG Systems International
CSGS
| $2.17M | 0.01% |
71,395
-406
| -0.6% | -$11.4K |
|
|
VRNT
881
DELISTED
Verint Systems
VRNT
| $2.17M | 0.01% |
+68,774
| New | +$2.02M |
|
|
VSA
882
VisionSys AI
VSA
$9.38M
| $2.16M | 0.01% |
89
| – | – |
|
883
Nasdaq
NDAQ
$53.4B
| $2.15M | 0.01% |
126,570
+846
| +0.7% | +$13.8K |
|
|
GAS
884
DELISTED
AGL Resources Inc
GAS
| $2.15M | 0.01% |
43,198
+289
| +0.7% | +$15K |
|
885
Stellantis
STLA
$21B
| $2.14M | 0.01% |
+201,051
| New | +$1.88M |
|
|
EV
886
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.01% |
51,173
-136
| -0.3% | -$5.63K |
|
887
Community Health Systems
CYH
$415M
| $2.13M | 0.01% |
49,301
+3,473
| +8% | +$144K |
|
888
Rambus
RMBS
$10.4B
| $2.13M | 0.01% |
169,212
| – | – |
|
|
FDO
889
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.13M | 0.01% |
26,842
+2,383
| +10% | +$186K |
|
|
NYRT
890
DELISTED
New York REIT, Inc.
NYRT
| $2.12M | 0.01% |
20,254
-761
| -4% | -$79.5K |
|
|
EDR
891
DELISTED
Education Realty Trust Inc
EDR
| $2.12M | 0.01% |
60,009
-1,536
| -2% | -$55.2K |
|
|
LNW
892
DELISTED
Light & Wonder
LNW
| $2.12M | 0.01% |
202,707
+19,983
| +11% | +$252K |
|
893
RH
RH
$3.47B
| $2.12M | 0.01% |
21,378
+5,346
| +33% | +$485K |
|
|
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.01% |
+81,542
| New | +$1.49M |
|
895
Global Payments
GPN
$22.8B
| $2.1M | 0.01% |
45,930
+3,642
| +9% | +$162K |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $2.1M | 0.01% |
98,656
+13,767
| +16% | +$280K |
|
|
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.1M | 0.01% |
6,039
-220
| -4% | -$78.2K |
|
898
Toll Brothers
TOL
$14B
| $2.1M | 0.01% |
53,397
+3,781
| +8% | +$138K |
|
|
ADVS
899
DELISTED
Advent Software Inc
ADVS
| $2.1M | 0.01% |
47,517
+14,850
| +45% | +$611K |
|
900
Ingredion
INGR
$6.53B
| $2.09M | 0.01% |
26,909
+180
| +0.7% | +$14.7K |
|
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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.