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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 | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.01% |
96,865
-3,637
| -4% | -$69.5K |
|
|
TSS
977
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.01% |
47,037
+4,175
| +10% | +$153K |
|
978
NETGEAR
NTGR
$619M
| $1.79M | 0.01% |
54,403
+187
| +0.3% | +$6.2K |
|
979
Donaldson
DCI
$11.2B
| $1.79M | 0.01% |
47,400
+3,710
| +8% | +$139K |
|
|
STR
980
DELISTED
QUESTAR CORP
STR
| $1.78M | 0.01% |
74,640
-1,270
| -2% | -$31K |
|
|
AFOP
981
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.78M | 0.01% |
+102,100
| New | +$1.65M |
|
|
AEC
982
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.78M | 0.01% |
72,079
-2,618
| -4% | -$64.2K |
|
983
AMC Global Media
AMCX
$489M
| $1.77M | 0.01% |
23,103
+229
| +1% | +$15.8K |
|
|
SCTY
984
DELISTED
SolarCity Corporation
SCTY
| $1.76M | 0.01% |
34,386
+103
| +0.3% | +$5.29K |
|
985
Ryder
R
$9.98B
| $1.76M | 0.01% |
18,535
-45,746
| -71% | -$4.2M |
|
986
Domino's
DPZ
$11.5B
| $1.76M | 0.01% |
17,473
+973
| +6% | +$97.8K |
|
987
Targa Resources
TRGP
$57.1B
| $1.75M | 0.01% |
18,292
+3,129
| +21% | +$293K |
|
988
Charles River Laboratories
CRL
$13.2B
| $1.75M | 0.01% |
22,015
+5,021
| +30% | +$370K |
|
|
ALR
989
DELISTED
Alere Inc
ALR
| $1.74M | 0.01% |
35,652
+8,888
| +33% | +$390K |
|
|
ZLTQ
990
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.74M | 0.01% |
+56,500
| New | +$1.81M |
|
|
CRC
991
DELISTED
California Resources Corporation
CRC
| $1.74M | 0.01% |
22,885
+67
| +0.3% | +$4.1K |
|
992
MasTec
MTZ
$21.5B
| $1.74M | 0.01% |
90,093
+17,316
| +24% | +$346K |
|
|
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.01% |
32,112
+216
| +0.7% | +$12K |
|
|
EGN
994
DELISTED
Energen
EGN
| $1.74M | 0.01% |
26,283
+177
| +0.7% | +$11.4K |
|
|
OPLN
995
Openlane
OPLN
$4.58B
| $1.73M | 0.01% |
120,626
+11,102
| +10% | +$150K |
|
996
Old Republic International
ORI
$10.3B
| $1.73M | 0.01% |
115,948
+1,334
| +1% | +$19.6K |
|
997
Avnet
AVT
$7.99B
| $1.73M | 0.01% |
38,833
+3,450
| +10% | +$152K |
|
998
Avista
AVA
$3.2B
| $1.73M | 0.01% |
50,539
+23
| +0% | +$803 |
|
999
Kadant
KAI
$3.94B
| $1.73M | 0.01% |
32,800
| – | – |
|
1000
TriMas Corp
TRS
$1.43B
| $1.72M | 0.01% |
70,063
+14,320
| +26% | +$338K |
|
Similar funds
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.