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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 | |
|---|---|---|---|---|---|---|
901
United Therapeutics
UTHR
$22.6B
| $2.06M | 0.01% |
15,906
+3,281
| +26% | +$423K |
|
|
ROC
902
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.06M | 0.01% |
26,095
+5,592
| +27% | +$431K |
|
|
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.01% |
29,500
| – | – |
|
|
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.01% |
+24,932
| New | +$1.74M |
|
905
Wolverine World Wide
WWW
$1.53B
| $2.04M | 0.01% |
69,361
-339
| -0.5% | -$9.39K |
|
|
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.04M | 0.01% |
172,633
+32,958
| +24% | +$358K |
|
907
Community Health Systems
CYH
$412M
| $2.04M | 0.01% |
45,828
+10,513
| +30% | +$450K |
|
908
Deluxe
DLX
$1.14B
| $2.03M | 0.01% |
32,675
+28,859
| +756% | +$1.7M |
|
|
ABAX
909
DELISTED
Abaxis Inc
ABAX
| $2.02M | 0.01% |
35,521
| – | – |
|
910
Green Dot
GDOT
$743M
| $2.02M | 0.01% |
98,441
| – | – |
|
911
Martin Marietta Materials
MLM
$32.7B
| $2.02M | 0.01% |
18,266
+2,029
| +12% | +$240K |
|
912
Goodyear
GT
$1.75B
| $2.01M | 0.01% |
70,388
+10,162
| +17% | +$252K |
|
|
EVER
913
DELISTED
Everbank Financial Corp
EVER
| $2.01M | 0.01% |
105,483
+1,096
| +1% | +$20.4K |
|
914
Nasdaq
NDAQ
$53.7B
| $2.01M | 0.01% |
125,724
+26,889
| +27% | +$395K |
|
915
Acco Brands
ACCO
$400M
| $2.01M | 0.01% |
222,986
+2,138
| +1% | +$17.6K |
|
916
Sanmina
SANM
$11B
| $2.01M | 0.01% |
85,276
-1,031
| -1% | -$23.6K |
|
|
PKY
917
DELISTED
Parkway, Inc.
PKY
| $2.01M | 0.01% |
109,091
-5,266
| -5% | -$100K |
|
918
Federal Signal
FSS
$7.74B
| $1.99M | 0.01% |
+128,950
| New | +$1.87M |
|
|
EXL
919
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.99M | 0.01% |
148,550
| – | – |
|
920
Encompass Health
EHC
$12.5B
| $1.99M | 0.01% |
64,930
+143
| +0.2% | +$4.46K |
|
921
Darden Restaurants
DRI
$24.6B
| $1.98M | 0.01% |
37,839
+5,465
| +17% | +$265K |
|
922
Honda
HMC
$41.1B
| $1.98M | 0.01% |
+67,041
| New | +$2.08M |
|
923
Insight Enterprises
NSIT
$4.51B
| $1.97M | 0.01% |
76,211
+352
| +0.5% | +$8.38K |
|
924
NNN REIT
NNN
$8.82B
| $1.97M | 0.01% |
49,961
+11,650
| +30% | +$441K |
|
925
Huron Consulting
HURN
$2.44B
| $1.97M | 0.01% |
28,735
-10
| -0% | -$669 |
|
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.