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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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$3.98B
| $1.84M | 0.01% |
23,858
+23,422
| +5,372% | +$1.78M |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.84M | 0.01% |
108,363
-181
| -0.2% | -$3.06K |
|
|
ICPT
953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.84M | 0.01% |
11,777
+6,144
| +109% | +$1.13M |
|
954
Liberty Media Series A
FWONA
$23.5B
| $1.83M | 0.01% |
77,383
-479,977
| -86% | -$11.3M |
|
|
LXK
955
DELISTED
Lexmark Intl Inc
LXK
| $1.83M | 0.01% |
44,421
+2,285
| +5% | +$95K |
|
|
SCTY
956
DELISTED
SolarCity Corporation
SCTY
| $1.83M | 0.01% |
34,283
+3,260
| +11% | +$175K |
|
957
Williams-Sonoma
WSM
$29.5B
| $1.82M | 0.01% |
48,130
+6,950
| +17% | +$241K |
|
|
HF
958
DELISTED
HFF Inc.
HF
| $1.81M | 0.01% |
50,473
+27,252
| +117% | +$885K |
|
959
Kirby Corp
KEX
$7B
| $1.81M | 0.01% |
22,448
+4,433
| +25% | +$439K |
|
|
FLG
960
Flagstar Bank National Association
FLG
$5.84B
| $1.81M | 0.01% |
37,725
+5,447
| +17% | +$257K |
|
|
GNC
961
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 0.01% |
38,490
+7,837
| +26% | +$329K |
|
|
CSGS
962
DELISTED
CSG Systems International
CSGS
| $1.8M | 0.01% |
71,801
-247
| -0.3% | -$6.32K |
|
963
Brinker International
EAT
$9.76B
| $1.8M | 0.01% |
30,677
+2,399
| +8% | +$131K |
|
964
Acuity Brands
AYI
$10.6B
| $1.79M | 0.01% |
12,817
+1,458
| +13% | +$198K |
|
|
QLGC
965
DELISTED
QLOGIC CORP
QLGC
| $1.79M | 0.01% |
134,370
+110,835
| +471% | +$1.26M |
|
|
CHS
966
DELISTED
Chicos FAS, Inc.
CHS
| $1.79M | 0.01% |
110,394
+7,359
| +7% | +$113K |
|
967
Cinemark Holdings
CNK
$4.38B
| $1.79M | 0.01% |
50,257
+9,006
| +22% | +$312K |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.01% |
17,059
+2,084
| +14% | +$206K |
|
969
Avista
AVA
$3.2B
| $1.79M | 0.01% |
50,516
-204
| -0.4% | -$6.96K |
|
|
ATHN
970
DELISTED
Athenahealth, Inc.
ATHN
| $1.78M | 0.01% |
12,246
+2,753
| +29% | +$346K |
|
|
SPLK
971
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.01% |
30,224
+4,365
| +17% | +$268K |
|
|
WIN
972
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.01% |
27,597
+5,901
| +27% | +$451K |
|
|
GLBR
973
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.78M | 0.01% |
10,734
| – | – |
|
974
WisdomTree
WT
$3.36B
| $1.78M | 0.01% |
113,438
-77,083
| -40% | -$1.07M |
|
975
Fossil Group
FOSL
$317M
| $1.76M | 0.01% |
15,919
+3,832
| +32% | +$400K |
|
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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.