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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
SBUX icon
76
Starbucks
SBUX
$120B
$44.9M 0.26%
1,093,418
-27,092
-2% -$1.06M
AGN
77
DELISTED
Allergan Inc
AGN
$44.8M 0.26%
210,683
-10,111
-5% -$2.01M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$44.6M 0.26%
1,228,455
+7,328
+0.6% +$267K
WMB icon
79
Williams Companies
WMB
$86.1B
$44.4M 0.26%
986,873
-346
-0% -$17.7K
TXN icon
80
Texas Instruments
TXN
$261B
$43.8M 0.25%
818,918
-28,030
-3% -$1.42M
MON
81
DELISTED
Monsanto Co
MON
$43.3M 0.25%
362,272
-25,228
-7% -$2.93M
KMI icon
82
Kinder Morgan
KMI
$68.7B
$42.9M 0.25%
1,014,970
+537,628
+113% +$21.2M
DUK icon
83
Duke Energy
DUK
$97.3B
$42.9M 0.25%
513,541
-319
-0.1% -$25.7K
BKNG icon
84
Booking.com
BKNG
$161B
$42.7M 0.25%
936,350
-21,950
-2% -$991K
F icon
85
Ford
F
$55.7B
$42M 0.24%
2,712,857
-108,938
-4% -$1.61M
INTU icon
86
Intuit
INTU
$89B
$41.7M 0.24%
452,265
+22,200
+5% +$1.97M
CAT icon
87
Caterpillar
CAT
$387B
$40.8M 0.24%
446,272
-288
-0.1% -$28K
WELL icon
88
Welltower
WELL
$171B
$40.8M 0.24%
539,618
-40,760
-7% -$2.91M
EOG icon
89
EOG Resources
EOG
$70.7B
$40.7M 0.24%
442,372
+8,226
+2% +$766K
FDX icon
90
FedEx
FDX
$75.4B
$40.3M 0.23%
232,245
+5,268
+2% +$891K
DD icon
91
DuPont de Nemours
DD
$19.2B
$39.9M 0.23%
345,256
-9,160
-3% -$1.12M
GM icon
92
General Motors
GM
$76.8B
$39.1M 0.23%
1,120,311
-44,975
-4% -$1.44M
MET icon
93
MetLife
MET
$62.1B
$38.2M 0.22%
791,546
-483
-0.1% -$22.9K
DHR icon
94
Danaher
DHR
$144B
$37.8M 0.22%
656,272
-417
-0.1% -$22.6K
LMT icon
95
Lockheed Martin
LMT
$136B
$37.8M 0.22%
196,298
-124
-0.1% -$23K
BKD icon
96
Brookdale Senior Living
BKD
$3.4B
$37.3M 0.22%
1,017,293
+10,537
+1% +$357K
TGNA
97
DELISTED
TEGNA Inc
TGNA
$37.3M 0.22%
2,232,043
+33,259
+2% +$536K
BNY
98
Bank of New York Mellon
BNY
$107B
$37.2M 0.22%
917,675
-520
-0.1% -$20.3K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$37.2M 0.22%
756,097
-99,970
-12% -$4.21M
ELV icon
100
Elevance Health
ELV
$85.5B
$36.9M 0.21%
293,718
+37,199
+15% +$4.6M
2 3
4
5 6

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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.