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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 | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$14.2B
| $1.76M | 0.01% |
25,698
+5,496
| +27% | +$366K |
|
977
Stantec
STN
$8.35B
| $1.76M | 0.01% |
64,070
| – | – |
|
|
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | 0.01% |
68,150
+35,860
| +111% | +$1.42M |
|
|
ESND
979
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.01% |
41,405
-160
| -0.4% | -$6.52K |
|
980
Lamar Advertising Co
LAMR
$15.7B
| $1.74M | 0.01% |
32,374
+5,406
| +20% | +$279K |
|
|
AEC
981
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.73M | 0.01% |
74,697
-12,398
| -14% | -$256K |
|
|
RVBD
982
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.73M | 0.01% |
84,909
+38,096
| +81% | +$732K |
|
|
BCPC
983
Balchem Corp
BCPC
$5.65B
| $1.73M | 0.01% |
25,983
| – | – |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $1.73M | 0.01% |
+47,350
| New | +$1.86M |
|
|
TYPE
985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | 0.01% |
59,367
+8,325
| +16% | +$233K |
|
|
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
101,126
+5,296
| +6% | +$98.3K |
|
987
Global Payments
GPN
$22.8B
| $1.71M | 0.01% |
42,288
+5,140
| +14% | +$206K |
|
|
TE
988
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.01% |
83,330
+17,930
| +27% | +$347K |
|
989
Burlington
BURL
$23.4B
| $1.71M | 0.01% |
36,095
-14,093
| -28% | -$599K |
|
990
Piper Sandler
PIPR
$5.29B
| $1.71M | 0.01% |
117,400
+57,916
| +97% | +$795K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.01% |
31,896
+6,821
| +27% | +$355K |
|
992
Toll Brothers
TOL
$14B
| $1.7M | 0.01% |
49,616
+5,870
| +13% | +$191K |
|
993
Donaldson
DCI
$11.2B
| $1.69M | 0.01% |
43,690
+5,351
| +14% | +$213K |
|
|
NILE
994
DELISTED
Blue Nile, Inc.
NILE
| $1.68M | 0.01% |
46,599
| – | – |
|
995
Old Republic International
ORI
$10.3B
| $1.68M | 0.01% |
114,614
+20,989
| +22% | +$307K |
|
996
Radian Group
RDN
$4.87B
| $1.67M | 0.01% |
+100,100
| New | +$1.61M |
|
|
RENT
997
DELISTED
RENTRAK CORP
RENT
| $1.67M | 0.01% |
22,970
+7,293
| +47% | +$551K |
|
|
EGN
998
DELISTED
Energen
EGN
| $1.67M | 0.01% |
26,106
-17,722
| -40% | -$1.12M |
|
|
HOUS
999
DELISTED
Anywhere Real Estate
HOUS
| $1.66M | 0.01% |
37,358
+5,394
| +17% | +$224K |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.01% |
84,889
+12,280
| +17% | +$211K |
|
Similar funds
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.