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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 | |
|---|---|---|---|---|---|---|
951
Wabash National
WNC
$510M
| $1.92M | 0.01% |
+135,800
| New | +$1.84M |
|
952
Essential Utilities
WTRG
$11.3B
| $1.91M | 0.01% |
72,562
+592
| +0.8% | +$15.8K |
|
953
John Wiley & Sons Class A
WLY
$2.62B
| $1.9M | 0.01% |
31,095
+12,079
| +64% | +$742K |
|
954
Lamar Advertising Co
LAMR
$15.7B
| $1.89M | 0.01% |
31,876
-498
| -2% | -$28.4K |
|
955
First Solar
FSLR
$25.7B
| $1.88M | 0.01% |
31,514
+369
| +1% | +$18.9K |
|
956
Lincoln Electric
LECO
$15.1B
| $1.88M | 0.01% |
28,764
-9,290
| -24% | -$630K |
|
957
Acco Brands
ACCO
$402M
| $1.88M | 0.01% |
225,737
+2,751
| +1% | +$21.8K |
|
|
ACOR
958
DELISTED
Acorda Therapeutics
ACOR
| $1.87M | 0.01% |
469
| – | – |
|
959
Boyd Gaming
BYD
$5.92B
| $1.87M | 0.01% |
131,795
-14,760
| -10% | -$203K |
|
|
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | 0.01% |
40,999
+3,641
| +10% | +$168K |
|
961
Broadridge
BR
$19.8B
| $1.86M | 0.01% |
33,857
+3,006
| +10% | +$153K |
|
962
Bank OZK
OZK
$5.63B
| $1.86M | 0.01% |
50,350
| – | – |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
108,207
-156
| -0.1% | -$2.57K |
|
964
A.O. Smith
AOS
$8.48B
| $1.85M | 0.01% |
56,468
+11,466
| +25% | +$349K |
|
|
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.01% |
29,500
| – | – |
|
|
INFA
966
DELISTED
INFORMATICA CORP
INFA
| $1.84M | 0.01% |
42,069
+11,267
| +37% | +$469K |
|
|
REMY
967
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.84M | 0.01% |
+83,043
| New | +$1.81M |
|
|
CUB
968
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.01% |
35,572
+114
| +0.3% | +$5.98K |
|
969
Owens Corning
OC
$12.2B
| $1.84M | 0.01% |
42,307
+12,201
| +41% | +$484K |
|
970
W.R. Berkley
WRB
$26.3B
| $1.83M | 0.01% |
122,303
+823
| +0.7% | +$12.2K |
|
|
BLOX
971
DELISTED
Infoblox Inc
BLOX
| $1.83M | 0.01% |
76,682
| – | – |
|
972
HUB Group
HUBG
$2.9B
| $1.83M | 0.01% |
93,096
+34,978
| +60% | +$659K |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $1.82M | 0.01% |
105,154
-3,937
| -4% | -$70.2K |
|
974
NewMarket
NEU
$8.37B
| $1.82M | 0.01% |
3,809
+48
| +1% | +$21.7K |
|
|
PPLI
975
People Inc
PPLI
$3.03B
| $1.81M | 0.01% |
150,416
+1,007
| +0.7% | +$11.6K |
|
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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.