We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$21.5B
| $1.65M | 0.01% |
72,777
+778
| +1% | +$19.2K |
|
|
BMS
1002
DELISTED
Bemis
BMS
| $1.64M | 0.01% |
36,243
+7,764
| +27% | +$313K |
|
|
CBM
1003
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.01% |
75,598
-26,680
| -26% | -$566K |
|
1004
Ally Financial
ALLY
$13.3B
| $1.63M | 0.01% |
69,121
+9,978
| +17% | +$226K |
|
1005
Capitol Federal Financial
CFFN
$1.08B
| $1.63M | 0.01% |
127,386
+1,208
| +1% | +$15.1K |
|
|
PPLI
1006
People Inc
PPLI
$3.03B
| $1.62M | 0.01% |
149,409
+31,950
| +27% | +$362K |
|
|
FNBC
1007
DELISTED
First NBC Bank Holding Company
FNBC
| $1.62M | 0.01% |
46,050
| – | – |
|
1008
MDU Resources
MDU
$4.29B
| $1.62M | 0.01% |
180,931
+38,723
| +27% | +$374K |
|
|
ADT
1009
DELISTED
ADT Corp
ADT
| $1.61M | 0.01% |
44,550
+6,433
| +17% | +$221K |
|
1010
Targa Resources
TRGP
$57.1B
| $1.61M | 0.01% |
15,163
+2,897
| +24% | +$335K |
|
1011
LPL Financial
LPLA
$29.3B
| $1.6M | 0.01% |
35,986
+7,423
| +26% | +$319K |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.01% |
96,028
+18,964
| +25% | +$299K |
|
|
SIVB
1013
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.01% |
13,795
+1,861
| +16% | +$203K |
|
1014
MSCI
MSCI
$40.9B
| $1.59M | 0.01% |
33,611
+3,632
| +12% | +$170K |
|
1015
Hawaiian Electric Industries
HE
$2.02B
| $1.59M | 0.01% |
47,587
+7,404
| +18% | +$216K |
|
1016
Service Corp International
SCI
$11.4B
| $1.59M | 0.01% |
69,941
+15,977
| +30% | +$350K |
|
1017
American Financial Group
AFG
$11.9B
| $1.58M | 0.01% |
25,999
+5,561
| +27% | +$331K |
|
|
GXP
1018
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.01% |
55,353
-1,870
| -3% | -$49.4K |
|
1019
iShares MSCI Malaysia ETF
EWM
$330M
| $1.57M | 0.01% |
29,132
-1,825
| -6% | -$106K |
|
1020
Lennox International
LII
$14.6B
| $1.56M | 0.01% |
16,408
+1,542
| +10% | +$137K |
|
1021
EnerSys
ENS
$6.79B
| $1.56M | 0.01% |
25,242
-7,757
| -24% | -$458K |
|
1022
Arista Networks
ANET
$242B
| $1.56M | 0.01% |
409,648
+86,160
| +27% | +$400K |
|
1023
Domino's
DPZ
$11.5B
| $1.55M | 0.01% |
16,500
+1,556
| +10% | +$139K |
|
|
EXAS
1024
DELISTED
Exact Sciences
EXAS
| $1.55M | 0.01% |
56,624
-30,802
| -35% | -$750K |
|
|
BLOX
1025
DELISTED
Infoblox Inc
BLOX
| $1.55M | 0.01% |
76,682
+1,381
| +2% | +$23.1K |
|
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.