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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 | |
|---|---|---|---|---|---|---|
|
SUNE
926
DELISTED
SUNEDISON, INC COM
SUNE
| $2.02M | 0.01% |
84,085
+5,364
| +7% | +$115K |
|
927
Trinity Industries
TRN
$2.3B
| $2.01M | 0.01% |
78,767
-200,893
| -72% | -$4.39M |
|
|
HF
928
DELISTED
HFF Inc.
HF
| $2.01M | 0.01% |
53,599
+3,126
| +6% | +$112K |
|
929
Atmos Energy
ATO
$28.4B
| $2.01M | 0.01% |
36,317
-167,074
| -82% | -$9.19M |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.01% |
113,507
+3,113
| +3% | +$54.1K |
|
931
GATX Corp
GATX
$6.23B
| $2M | 0.01% |
34,545
-135,344
| -80% | -$7.89M |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.01% |
37,007
+75
| +0.2% | +$3.63K |
|
|
KCG
933
DELISTED
KCG Holdings, Inc.
KCG
| $1.99M | 0.01% |
162,445
-15,584
| -9% | -$192K |
|
934
Oceaneering
OII
$5.09B
| $1.99M | 0.01% |
36,839
-95,052
| -72% | -$5.07M |
|
935
Standex International
SXI
$3.98B
| $1.98M | 0.01% |
24,077
+219
| +0.9% | +$16.2K |
|
936
Cboe Global Markets
CBOE
$29.8B
| $1.97M | 0.01% |
34,247
+361
| +1% | +$22.5K |
|
|
SPLK
937
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.01% |
33,168
+2,944
| +10% | +$178K |
|
|
KKD
938
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.96M | 0.01% |
98,263
-12,707
| -11% | -$258K |
|
|
PMC
939
DELISTED
PharMerica Corporation
PMC
| $1.96M | 0.01% |
69,646
+119
| +0.2% | +$2.96K |
|
940
Benchmark Electronics
BHE
$2.92B
| $1.96M | 0.01% |
81,630
-58
| -0.1% | -$1.39K |
|
|
QLGC
941
DELISTED
QLOGIC CORP
QLGC
| $1.96M | 0.01% |
133,049
-1,321
| -1% | -$18.6K |
|
942
Brinker International
EAT
$9.76B
| $1.96M | 0.01% |
31,832
+1,155
| +4% | +$69.5K |
|
|
SYA
943
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.95M | 0.01% |
82,913
-133
| -0.2% | -$2.98K |
|
|
MZTI
944
The Marzetti Company
MZTI
$3.13B
| $1.94M | 0.01% |
20,398
+47
| +0.2% | +$4.31K |
|
|
TYPE
945
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.94M | 0.01% |
59,367
| – | – |
|
|
LXK
946
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.01% |
45,523
+1,102
| +2% | +$45.3K |
|
|
GNC
947
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | 0.01% |
39,255
+765
| +2% | +$35.3K |
|
|
ASRT
948
DELISTED
Assertio
ASRT
| $1.92M | 0.01% |
+1,430
| New | +$1.76M |
|
949
The Greenbrier Companies
GBX
$1.43B
| $1.92M | 0.01% |
33,133
+31,779
| +2,347% | +$1.76M |
|
|
SIVB
950
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.01% |
15,086
+1,291
| +9% | +$154K |
|
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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.