We are live on ! Find out more
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
AMCX icon
1051
AMC Global Media
AMCX
$489M
$1.46M 0.01%
22,874
+4,649
+26% +$281K
TSS
1052
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.01%
42,862
+6,188
+17% +$200K
SNX icon
1053
TD Synnex
SNX
$20.3B
$1.45M 0.01%
37,102
– –
RGLD icon
1054
Royal Gold
RGLD
$19.8B
$1.45M 0.01%
23,110
+4,952
+27% +$325K
CVC
1055
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.45M 0.01%
70,136
+14,995
+27% +$286K
PRAA icon
1056
PRA Group
PRAA
$723M
$1.44M 0.01%
24,911
+321
+1% +$18.9K
PMC
1057
DELISTED
PharMerica Corporation
PMC
$1.44M 0.01%
69,527
+159
+0.2% +$3.77K
FLO icon
1058
Flowers Foods
FLO
$1.51B
$1.44M 0.01%
74,862
+13,645
+22% +$258K
OPLN
1059
Openlane
OPLN
$4.58B
$1.44M 0.01%
109,524
+15,384
+16% +$186K
CASS icon
1060
Cass Information Systems
CASS
$734M
$1.43M 0.01%
35,530
– –
BR icon
1061
Broadridge
BR
$19.8B
$1.43M 0.01%
30,851
+4,455
+17% +$195K
GRPN icon
1062
Groupon
GRPN
$933M
$1.43M 0.01%
8,628
+1,845
+27% +$262K
ON icon
1063
ON Semiconductor
ON
$31.1B
$1.42M 0.01%
140,448
-533,474
-79% -$4.68M
PRLB icon
1064
Protolabs
PRLB
$2.14B
$1.41M 0.01%
21,054
– –
RAVN
1065
DELISTED
Raven Industries Inc
RAVN
$1.41M 0.01%
56,528
+393
+0.7% +$9.54K
MHR
1066
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.41M 0.01%
448,574
+75,670
+20% +$322K
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$5.18B
$1.41M 0.01%
+28,229
New +$1.39M
THG icon
1068
Hanover Insurance
THG
$7.86B
$1.41M 0.01%
19,719
+3,231
+20% +$218K
BCC icon
1069
Boise Cascade
BCC
$2.96B
$1.41M 0.01%
37,811
+22,633
+149% +$780K
SGMO
1070
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.4M 0.01%
92,314
– –
KAI icon
1071
Kadant
KAI
$3.94B
$1.4M 0.01%
32,800
– –
SQI
1072
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.4M 0.01%
96,826
– –
FTNT icon
1073
Fortinet
FTNT
$120B
$1.39M 0.01%
227,045
+52,635
+30% +$284K
GTE icon
1074
Gran Tierra Energy
GTE
$317M
$1.39M 0.01%
36,110
-3,349
-8% -$145K
TRS icon
1075
TriMas Corp
TRS
$1.43B
$1.39M 0.01%
55,743
+53,213
+2,103% +$1.26M
41 42
43
44 45

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.