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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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$1.74B
| $2.09M | 0.01% |
77,249
+6,861
| +10% | +$179K |
|
|
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | 0.01% |
226
-352
| -61% | -$3.56M |
|
903
RLJ Lodging Trust
RLJ
$1.67B
| $2.09M | 0.01% |
66,701
-20,826
| -24% | -$689K |
|
904
Avient
AVNT
$4.19B
| $2.09M | 0.01% |
55,861
+100
| +0.2% | +$3.8K |
|
|
EXL
905
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.08M | 0.01% |
148,550
| – | – |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.01% |
25,075
-890
| -3% | -$73.6K |
|
|
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.08M | 0.01% |
28,915
+194
| +0.7% | +$14.9K |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | 0.01% |
45,275
+26,670
| +143% | +$1.21M |
|
909
CareTrust REIT
CTRE
$9.55B
| $2.08M | 0.01% |
153,213
| – | – |
|
|
FLG
910
Flagstar Bank National Association
FLG
$5.84B
| $2.08M | 0.01% |
41,400
+3,675
| +10% | +$179K |
|
|
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | 0.01% |
101,294
+168
| +0.2% | +$3.17K |
|
|
TPC
912
Tutor Perini Cor
TPC
$5.18B
| $2.06M | 0.01% |
88,371
+504
| +0.6% | +$11.8K |
|
913
NNN REIT
NNN
$8.8B
| $2.06M | 0.01% |
50,299
+338
| +0.7% | +$14K |
|
914
NCR Voyix
VYX
$1.09B
| $2.06M | 0.01% |
113,706
+7,630
| +7% | +$133K |
|
915
Sanmina
SANM
$10.7B
| $2.05M | 0.01% |
84,773
-503
| -0.6% | -$11.5K |
|
|
SWFT
916
DELISTED
Swift Transportation Company
SWFT
| $2.04M | 0.01% |
78,569
+99
| +0.1% | +$2.72K |
|
|
LTC
917
LTC Properties
LTC
$2.12B
| $2.04M | 0.01% |
44,385
-765
| -2% | -$34.6K |
|
918
Federal Signal
FSS
$7.74B
| $2.04M | 0.01% |
128,950
| – | – |
|
919
UGI
UGI
$7.29B
| $2.04M | 0.01% |
62,485
+419
| +0.7% | +$14.7K |
|
|
TECD
920
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.01% |
35,190
+679
| +2% | +$39.7K |
|
921
Synchrony
SYF
$25.4B
| $2.03M | 0.01% |
66,929
-160,474
| -71% | -$5.01M |
|
|
RVBD
922
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.03M | 0.01% |
96,984
+12,075
| +14% | +$251K |
|
923
Carlisle Companies
CSL
$15.3B
| $2.02M | 0.01% |
21,848
-2,583
| -11% | -$238K |
|
924
Western Alliance Bancorporation
WAL
$8.78B
| $2.02M | 0.01% |
68,269
| – | – |
|
|
IPHS
925
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | 0.01% |
35,886
+84
| +0.2% | +$4.9K |
|
Similar funds
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.