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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$150M
2
UNH icon
UnitedHealth
UNH
+$80.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
4
VTR icon
Ventas
VTR
+$40M
5
VRSK icon
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
CTAS icon
Cintas
CTAS
+$14.2M
4
WBS icon
Webster Financial
WBS
+$12.8M
5
FXI icon
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
TXN icon
76
Texas Instruments
TXN
$261B
$47.8M 0.27%
835,919
+17,001
+2% +$955K
FDX icon
77
FedEx
FDX
$75.4B
$47.8M 0.27%
288,766
+56,521
+24% +$9.81M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$46.6M 0.27%
672,697
+17,222
+3% +$1.19M
HPQ icon
79
HP
HPQ
$27.5B
$46.4M 0.27%
3,279,685
-246,122
-7% -$4.06M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$46.4M 0.27%
534,372
-57,119
-10% -$4.79M
VLO icon
81
Valero Energy
VLO
$85.9B
$45.8M 0.26%
809,082
+405,102
+100% +$22.6M
XYL icon
82
Xylem
XYL
$28.1B
$45.7M 0.26%
1,260,600
+754,226
+149% +$26.6M
F icon
83
Ford
F
$55.7B
$45.3M 0.26%
2,808,345
+95,488
+4% +$1.51M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$44.6M 0.26%
620,498
+296,159
+91% +$20.4M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$44.5M 0.25%
1,232,006
+3,551
+0.3% +$128K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$44.1M 0.25%
991,658
+1,990
+0.2% +$90K
INTU icon
87
Intuit
INTU
$89B
$43.9M 0.25%
452,954
+689
+0.2% +$64K
BKNG icon
88
Booking.com
BKNG
$161B
$43.7M 0.25%
939,075
+2,725
+0.3% +$122K
GM icon
89
General Motors
GM
$76.8B
$43.5M 0.25%
1,159,743
+39,432
+4% +$1.43M
WELL icon
90
Welltower
WELL
$171B
$43.3M 0.25%
560,249
+20,631
+4% +$1.62M
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$42.9M 0.25%
588,533
+1,654
+0.3% +$128K
DD icon
92
DuPont de Nemours
DD
$19.2B
$42.1M 0.24%
346,254
+998
+0.3% +$118K
MON
93
DELISTED
Monsanto Co
MON
$41.4M 0.24%
367,588
+5,316
+1% +$632K
TGT icon
94
Target
TGT
$68B
$41.3M 0.24%
503,743
+41,089
+9% +$3.17M
CTSH icon
95
Cognizant
CTSH
$26B
$41.2M 0.24%
661,091
+7,954
+1% +$469K
EOG icon
96
EOG Resources
EOG
$70.7B
$41.2M 0.24%
449,474
+7,102
+2% +$642K
KR icon
97
Kroger
KR
$34.8B
$41.1M 0.23%
1,071,144
+305,178
+40% +$10.9M
FISV
98
Fiserv Inc
FISV
$27.9B
$40.6M 0.23%
1,022,916
+334,676
+49% +$12.8M
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$40.5M 0.23%
511,429
+259,082
+103% +$20.8M
LMT icon
100
Lockheed Martin
LMT
$136B
$40M 0.23%
197,215
+917
+0.5% +$181K
2 3
4
5 6

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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.