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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
+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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
LYV icon
1026
Live Nation Entertainment
LYV
$43B
$1.54M 0.01%
59,141
+10,686
+22% +$269K
EE
1027
DELISTED
El Paso Electric Company
EE
$1.54M 0.01%
38,474
-25
-0.1% -$947
RH icon
1028
RH
RH
$3.47B
$1.54M 0.01%
+16,032
New +$1.34M
SUNE
1029
DELISTED
SUNEDISON, INC COM
SUNE
$1.54M 0.01%
78,721
+6,893
+10% +$131K
BRSL
1030
Brightstar Lottery PLC
BRSL
$2.02B
$1.53M 0.01%
88,598
+18,948
+27% +$318K
WABC icon
1031
Westamerica Bancorp
WABC
$1.35B
$1.53M 0.01%
31,180
+28
+0.1% +$1.35K
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.01%
36,932
+301
+0.8% +$12.2K
CVD
1033
DELISTED
COVANCE INC.
CVD
$1.52M 0.01%
14,680
+126
+0.9% +$11.8K
AVT icon
1034
Avnet
AVT
$7.99B
$1.52M 0.01%
35,383
+5,108
+17% +$216K
NEU icon
1035
NewMarket
NEU
$8.37B
$1.52M 0.01%
3,761
+683
+22% +$263K
PXLW icon
1036
Pixelworks
PXLW
$41M
$1.52M 0.01%
27,742
+11,075
+66% +$658K
LEG icon
1037
Leggett & Platt
LEG
$1.29B
$1.51M 0.01%
35,451
+5,118
+17% +$202K
SSE
1038
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.5M 0.01%
277,003
+84,750
+44% +$979K
EEFT icon
1039
Euronet Worldwide
EEFT
$2.65B
$1.49M 0.01%
27,178
-27
-0.1% -$1.44K
DBRG icon
1040
DigitalBridge
DBRG
$2.95B
$1.49M 0.01%
16,462
+3,521
+27% +$279K
HMN icon
1041
Horace Mann Educators
HMN
$2.13B
$1.49M 0.01%
44,746
+32
+0.1% +$985
ZION icon
1042
Zions Bancorporation
ZION
$10.3B
$1.48M 0.01%
51,846
-487,315
-90% -$13.7M
ARW icon
1043
Arrow Electronics
ARW
$10.3B
$1.48M 0.01%
25,473
+3,677
+17% +$204K
CYT
1044
DELISTED
CYTEC INDS INC
CYT
$1.47M 0.01%
31,910
+5,116
+19% +$238K
FHI icon
1045
Federated Hermes
FHI
$4.71B
$1.47M 0.01%
44,650
+6,840
+18% +$212K
FLIR
1046
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 0.01%
45,445
+5,687
+14% +$180K
FSP
1047
Franklin Street Properties
FSP
$45.3M
$1.47M 0.01%
119,385
-17,910
-13% -$214K
JBL icon
1048
Jabil
JBL
$35.3B
$1.47M 0.01%
67,100
+15,481
+30% +$315K
AVP
1049
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.01%
155,833
+33,325
+27% +$345K
LKFN icon
1050
Lakeland Financial Corp
LKFN
$1.52B
$1.46M 0.01%
50,400
– –
40 41
42
43 44

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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.