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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 | |
|---|---|---|---|---|---|---|
|
SGNT
1001
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.72M | 0.01% |
73,846
+26,569
| +56% | +$703K |
|
|
WCC
1002
WESCO International
WCC
$17.9B
| $1.72M | 0.01% |
23,516
+12,153
| +107% | +$841K |
|
1003
Kirby Corp
KEX
$7B
| $1.71M | 0.01% |
22,843
+395
| +2% | +$30.5K |
|
|
CYT
1004
DELISTED
CYTEC INDS INC
CYT
| $1.71M | 0.01% |
31,708
-202
| -0.6% | -$10.1K |
|
1005
Flowers Foods
FLO
$1.51B
| $1.71M | 0.01% |
75,350
+488
| +0.7% | +$10.1K |
|
1006
Arrow Electronics
ARW
$10.3B
| $1.71M | 0.01% |
27,954
+2,481
| +10% | +$148K |
|
1007
Steel Dynamics
STLD
$38.5B
| $1.71M | 0.01% |
84,848
-102,324
| -55% | -$1.91M |
|
1008
La-Z-Boy
LZB
$1.66B
| $1.7M | 0.01% |
60,489
+55,575
| +1,131% | +$1.48M |
|
1009
Allison Transmission
ALSN
$10.3B
| $1.7M | 0.01% |
53,129
-386,931
| -88% | -$12.4M |
|
|
BMS
1010
DELISTED
Bemis
BMS
| $1.69M | 0.01% |
36,489
+246
| +0.7% | +$11.4K |
|
|
ESND
1011
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.01% |
41,240
-165
| -0.4% | -$6.71K |
|
|
NILE
1012
DELISTED
Blue Nile, Inc.
NILE
| $1.69M | 0.01% |
53,075
+6,476
| +14% | +$203K |
|
1013
Molina Healthcare
MOH
$10.4B
| $1.68M | 0.01% |
24,997
+890
| +4% | +$51.4K |
|
1014
American Financial Group
AFG
$11.9B
| $1.68M | 0.01% |
26,173
+174
| +0.7% | +$10.8K |
|
1015
Fortinet
FTNT
$120B
| $1.67M | 0.01% |
239,410
+12,365
| +5% | +$80.7K |
|
|
HT
1016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.01% |
64,618
-2,284
| -3% | -$61.3K |
|
1017
Pixelworks
PXLW
$41M
| $1.67M | 0.01% |
27,742
| – | – |
|
1018
Boise Cascade
BCC
$2.96B
| $1.66M | 0.01% |
44,344
+6,533
| +17% | +$253K |
|
|
AVNS
1019
DELISTED
Avanos Medical
AVNS
| $1.66M | 0.01% |
33,637
-21,990
| -40% | -$1.02M |
|
1020
Jabil
JBL
$35.3B
| $1.66M | 0.01% |
70,772
+3,672
| +5% | +$80.1K |
|
|
BITA
1021
DELISTED
Bitauto Holdings Limited
BITA
| $1.64M | 0.01% |
32,213
| – | – |
|
|
RENT
1022
DELISTED
RENTRAK CORP
RENT
| $1.64M | 0.01% |
29,455
+6,485
| +28% | +$407K |
|
1023
EnerSys
ENS
$6.79B
| $1.64M | 0.01% |
25,455
+213
| +0.8% | +$13.3K |
|
|
SSE
1024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.64M | 0.01% |
393,902
+116,899
| +42% | +$519K |
|
|
BIG
1025
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.01% |
34,007
+950
| +3% | +$44.8K |
|
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.