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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 | |
|---|---|---|---|---|---|---|
|
TE
1026
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
83,896
+566
| +0.7% | +$11.4K |
|
1027
LPL Financial
LPLA
$29.3B
| $1.62M | 0.01% |
37,022
+1,036
| +3% | +$45.8K |
|
1028
Huntsman Corp
HUN
$1.82B
| $1.61M | 0.01% |
72,863
-263,979
| -78% | -$5.89M |
|
1029
Capitol Federal Financial
CFFN
$1.08B
| $1.61M | 0.01% |
128,788
+1,402
| +1% | +$17.6K |
|
1030
Madison Square Garden
MSGS
$9.43B
| $1.61M | 0.01% |
26,613
+2,058
| +8% | +$113K |
|
|
SN
1031
DELISTED
Sanchez Energy Corporation
SN
| $1.6M | 0.01% |
+122,990
| New | +$1.5M |
|
|
VG
1032
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.01% |
329,008
+311,509
| +1,780% | +$1.39M |
|
1033
Aecom
ACM
$9.42B
| $1.59M | 0.01% |
51,727
-58,085
| -53% | -$1.66M |
|
1034
Ally Financial
ALLY
$13.3B
| $1.59M | 0.01% |
75,858
+6,737
| +10% | +$142K |
|
1035
Assurant
AIZ
$14.2B
| $1.59M | 0.01% |
25,872
+174
| +0.7% | +$11K |
|
|
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.01% |
97,655
+1,627
| +2% | +$27.3K |
|
|
NRF
1037
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56M | 0.01% |
42,986
+3,773
| +10% | +$140K |
|
1038
NVR
NVR
$16.8B
| $1.56M | 0.01% |
1,172
+103
| +10% | +$135K |
|
|
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.55M | 0.01% |
148,346
+13,164
| +10% | +$128K |
|
1040
DigitalBridge
DBRG
$2.95B
| $1.55M | 0.01% |
16,572
+110
| +0.7% | +$9.97K |
|
1041
Dick's Sporting Goods
DKS
$19.2B
| $1.54M | 0.01% |
27,093
+2,405
| +10% | +$132K |
|
|
ATHN
1042
DELISTED
Athenahealth, Inc.
ATHN
| $1.54M | 0.01% |
12,929
+683
| +6% | +$91K |
|
1043
Piper Sandler
PIPR
$5.29B
| $1.54M | 0.01% |
117,400
| – | – |
|
|
SGMO
1044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.54M | 0.01% |
98,153
+5,839
| +6% | +$90.3K |
|
1045
Hilton Worldwide
HLT
$70B
| $1.54M | 0.01% |
17,297
+343
| +2% | +$28.3K |
|
1046
Zions Bancorporation
ZION
$10.3B
| $1.54M | 0.01% |
56,892
+5,046
| +10% | +$132K |
|
1047
Stantec
STN
$8.35B
| $1.53M | 0.01% |
64,070
| – | – |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
31,397
+9,433
| +43% | +$470K |
|
1049
Horace Mann Educators
HMN
$2.13B
| $1.53M | 0.01% |
44,704
-42
| -0.1% | -$1.35K |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
48,868
+3,423
| +8% | +$108K |
|
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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.