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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
+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
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$25.7B
| $1.39M | 0.01% |
31,145
-44,211
| -59% | -$2.25M |
|
1077
Aaon
AAON
$7.31B
| $1.39M | 0.01% |
92,772
| – | – |
|
|
NRF
1078
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.38M | 0.01% |
39,213
+7,828
| +25% | +$279K |
|
|
MENT
1079
DELISTED
Mentor Graphics Corp
MENT
| $1.38M | 0.01% |
62,837
+126
| +0.2% | +$2.66K |
|
|
VVC
1080
DELISTED
Vectren Corporation
VVC
| $1.38M | 0.01% |
29,759
+6,397
| +27% | +$281K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.26B
| $1.38M | 0.01% |
17,148
+3,757
| +28% | +$305K |
|
1082
Silicon Laboratories
SLAB
$7.21B
| $1.37M | 0.01% |
28,759
-188
| -0.6% | -$8.3K |
|
|
HCBK
1083
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.01% |
135,182
+19,514
| +17% | +$188K |
|
|
IRF
1084
DELISTED
INTL RECTIFIER CORP
IRF
| $1.37M | 0.01% |
34,270
+29,307
| +591% | +$1.16M |
|
1085
NVR
NVR
$16.8B
| $1.36M | 0.01% |
1,069
+151
| +16% | +$183K |
|
1086
ATI
ATI
$31.1B
| $1.35M | 0.01% |
38,975
-89,452
| -70% | -$2.96M |
|
1087
Chemed
CHE
$7.18B
| $1.35M | 0.01% |
12,813
-178
| -1% | -$18.8K |
|
|
CLNY
1088
DELISTED
Colony Capital, Inc.
CLNY
| $1.35M | 0.01% |
56,691
| – | – |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | 0.01% |
6,655
+1,305
| +24% | +$305K |
|
|
OA
1090
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.01% |
11,490
-13,314
| -54% | -$1.55M |
|
1091
Hilton Worldwide
HLT
$70B
| $1.33M | 0.01% |
16,954
+3,698
| +28% | +$277K |
|
|
ESPR
1092
DELISTED
Esperion Therapeutics
ESPR
| $1.32M | 0.01% |
32,736
+16,544
| +102% | +$506K |
|
|
AOL
1093
DELISTED
AOL INC COMMON STOCK
AOL
| $1.32M | 0.01% |
28,673
+6,133
| +27% | +$270K |
|
|
BIG
1094
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.01% |
33,057
+946
| +3% | +$42K |
|
1095
Outfront Media
OUT
$5.29B
| $1.32M | 0.01% |
49,934
+4,911
| +11% | +$120K |
|
1096
Madison Square Garden
MSGS
$9.43B
| $1.32M | 0.01% |
24,555
+3,099
| +14% | +$156K |
|
|
IRC
1097
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.32M | 0.01% |
120,270
-18,860
| -14% | -$200K |
|
|
P
1098
DELISTED
Pandora Media Inc
P
| $1.31M | 0.01% |
73,695
+15,763
| +27% | +$312K |
|
1099
Viavi Solutions
VIAV
$9.17B
| $1.31M | 0.01% |
168,260
+31,342
| +23% | +$234K |
|
1100
Enovis
ENOV
$1.4B
| $1.31M | 0.01% |
14,712
+2,267
| +18% | +$205K |
|
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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.