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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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$6.72B
| $1.95M | 0.01% |
44,419
+1,629
| +4% | +$71.2K |
|
927
Workday
WDAY
$45.8B
| $1.95M | 0.01% |
23,945
+3,458
| +17% | +$299K |
|
|
LTC
928
LTC Properties
LTC
$2.13B
| $1.95M | 0.01% |
45,150
-7,501
| -14% | -$307K |
|
929
Synopsys
SNPS
$79.4B
| $1.95M | 0.01% |
44,791
+5,574
| +14% | +$231K |
|
|
LVNTA
930
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.94M | 0.01% |
51,456
+30,679
| +148% | +$1.07M |
|
|
PCL
931
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.01% |
45,278
+6,538
| +17% | +$269K |
|
|
FDO
932
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.94M | 0.01% |
24,459
+3,533
| +17% | +$277K |
|
933
NETGEAR
NTGR
$625M
| $1.93M | 0.01% |
54,216
+39
| +0.1% | +$1.32K |
|
934
Essential Utilities
WTRG
$11.3B
| $1.92M | 0.01% |
71,970
+13,646
| +23% | +$351K |
|
935
MYR Group
MYRG
$5.17B
| $1.92M | 0.01% |
70,122
+599
| +0.9% | +$15.4K |
|
|
STR
936
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.01% |
75,910
+11,367
| +18% | +$271K |
|
|
SYA
937
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.91M | 0.01% |
83,046
-172
| -0.2% | -$3.91K |
|
|
WR
938
DELISTED
Westar Energy Inc
WR
| $1.91M | 0.01% |
46,324
+9,924
| +27% | +$379K |
|
939
Bank OZK
OZK
$5.61B
| $1.91M | 0.01% |
50,350
| – | – |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.12B
| $1.91M | 0.01% |
20,351
-26
| -0.1% | -$2.36K |
|
941
Western Alliance Bancorporation
WAL
$8.77B
| $1.9M | 0.01% |
68,269
| – | – |
|
942
NCR Voyix
VYX
$1.12B
| $1.9M | 0.01% |
106,076
+21,518
| +25% | +$378K |
|
943
Revvity
RVTY
$13B
| $1.89M | 0.01% |
43,230
+8,314
| +24% | +$358K |
|
944
CareTrust REIT
CTRE
$9.58B
| $1.89M | 0.01% |
153,213
+106,192
| +226% | +$1.56M |
|
|
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | 0.01% |
100,502
-46,415
| -32% | -$811K |
|
|
HT
946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | 0.01% |
66,902
-10,233
| -13% | -$290K |
|
947
Rambus
RMBS
$10.7B
| $1.88M | 0.01% |
169,212
+43,754
| +35% | +$496K |
|
948
Boyd Gaming
BYD
$5.93B
| $1.87M | 0.01% |
146,555
-365
| -0.2% | -$4.11K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $1.87M | 0.01% |
35,458
+55
| +0.2% | +$2.7K |
|
950
W.R. Berkley
WRB
$26.2B
| $1.84M | 0.01% |
121,480
+25,981
| +27% | +$391K |
|
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.