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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 | |
|---|---|---|---|---|---|---|
1051
Hawaiian Electric Industries
HE
$2.02B
| $1.52M | 0.01% |
47,437
-150
| -0.3% | -$5K |
|
|
FNBC
1052
DELISTED
First NBC Bank Holding Company
FNBC
| $1.52M | 0.01% |
46,050
| – | – |
|
1053
Aaon
AAON
$7.31B
| $1.52M | 0.01% |
92,772
| – | – |
|
1054
Chemed
CHE
$7.18B
| $1.51M | 0.01% |
12,683
-130
| -1% | -$14.4K |
|
|
MENT
1055
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.01% |
62,930
+93
| +0.1% | +$2.18K |
|
1056
Cass Information Systems
CASS
$734M
| $1.51M | 0.01% |
35,530
| – | – |
|
1057
Federated Hermes
FHI
$4.71B
| $1.51M | 0.01% |
44,571
-79
| -0.2% | -$2.62K |
|
1058
Live Nation Entertainment
LYV
$43B
| $1.5M | 0.01% |
59,635
+494
| +0.8% | +$12.5K |
|
|
MINI
1059
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.01% |
35,202
+33,970
| +2,757% | +$1.36M |
|
1060
SM Energy
SM
$7.55B
| $1.5M | 0.01% |
28,974
+770
| +3% | +$33.4K |
|
|
FSP
1061
Franklin Street Properties
FSP
$45.3M
| $1.49M | 0.01% |
116,484
-2,901
| -2% | -$37.2K |
|
|
GXP
1062
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | 0.01% |
55,726
+373
| +0.7% | +$10.3K |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.01% |
26,378
+2,816
| +12% | +$150K |
|
1064
MDU Resources
MDU
$4.29B
| $1.48M | 0.01% |
182,162
+1,231
| +0.7% | +$10.4K |
|
|
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.01% |
51,086
-114,691
| -69% | -$3.26M |
|
1066
Protolabs
PRLB
$2.14B
| $1.47M | 0.01% |
21,054
| – | – |
|
|
CLNY
1067
DELISTED
Colony Capital, Inc.
CLNY
| $1.47M | 0.01% |
56,691
| – | – |
|
1068
Royal Gold
RGLD
$19.8B
| $1.47M | 0.01% |
23,267
+157
| +0.7% | +$10.8K |
|
1069
Sibanye-Stillwater
SBSW
$7.55B
| $1.47M | 0.01% |
182,308
+32,231
| +21% | +$297K |
|
1070
Enpro
NPO
$7.04B
| $1.47M | 0.01% |
22,218
+21,104
| +1,894% | +$1.35M |
|
1071
Silicon Laboratories
SLAB
$7.2B
| $1.46M | 0.01% |
28,759
| – | – |
|
1072
Cadence Design Systems
CDNS
$91.4B
| $1.46M | 0.01% |
79,068
+24,733
| +46% | +$450K |
|
1073
Outfront Media
OUT
$5.29B
| $1.46M | 0.01% |
49,511
-423
| -0.8% | -$12K |
|
|
PRO
1074
DELISTED
PROS Holdings
PRO
| $1.46M | 0.01% |
58,881
+33,749
| +134% | +$833K |
|
|
TLMR
1075
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.45M | 0.01% |
94,389
+11,484
| +14% | +$162K |
|
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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.