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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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$23.4B
| $1.44M | 0.01% |
24,292
-11,803
| -33% | -$633K |
|
1077
PRA Group
PRAA
$723M
| $1.44M | 0.01% |
26,552
+1,641
| +7% | +$87.6K |
|
|
BCPC
1078
Balchem Corp
BCPC
$5.65B
| $1.44M | 0.01% |
25,983
| – | – |
|
1079
World Kinect Corp
WKC
$1.89B
| $1.44M | 0.01% |
24,984
+6,581
| +36% | +$342K |
|
1080
TD Synnex
SNX
$20.3B
| $1.43M | 0.01% |
37,102
| – | – |
|
1081
Hanover Insurance
THG
$7.86B
| $1.43M | 0.01% |
19,691
-28
| -0.1% | -$1.98K |
|
|
OA
1082
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.01% |
18,582
+7,092
| +62% | +$671K |
|
1083
Graham Holdings Company
GHC
$4.99B
| $1.42M | 0.01% |
2,243
+14
| +0.6% | +$8.26K |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
29,360
+273
| +0.9% | +$12.4K |
|
|
RSX
1085
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.01% |
83,500
-638,524
| -88% | -$10.4M |
|
|
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.01% |
30,851
+207
| +0.7% | +$8.76K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
32,307
-69,885
| -68% | -$2.97M |
|
|
DNKN
1088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
29,637
-146
| -0.5% | -$6.78K |
|
|
SQI
1089
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | 0.01% |
82,798
-14,028
| -14% | -$222K |
|
1090
Autoliv
ALV
$8.92B
| $1.4M | 0.01% |
16,455
| – | – |
|
1091
IQVIA
IQV
$39.8B
| $1.37M | 0.01% |
20,502
-80,303
| -80% | -$5.06M |
|
1092
Thor Industries
THO
$4.14B
| $1.37M | 0.01% |
21,729
+174
| +0.8% | +$10.4K |
|
1093
Toro Company
TTC
$9.4B
| $1.37M | 0.01% |
39,030
+1,938
| +5% | +$64.2K |
|
1094
Lakeland Financial Corp
LKFN
$1.52B
| $1.36M | 0.01% |
50,400
| – | – |
|
1095
SLM Corp
SLM
$5.14B
| $1.36M | 0.01% |
146,312
-124,215
| -46% | -$1.17M |
|
|
NAVG
1096
DELISTED
Navigators Group Inc
NAVG
| $1.36M | 0.01% |
+34,900
| New | +$1.3M |
|
|
QEP
1097
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.01% |
65,027
+438
| +0.7% | +$9.15K |
|
1098
Westamerica Bancorp
WABC
$1.35B
| $1.35M | 0.01% |
31,262
+82
| +0.3% | +$3.58K |
|
|
INN
1099
Summit Hotel Properties
INN
$670M
| $1.34M | 0.01% |
95,072
| – | – |
|
1100
Cabot Corp
CBT
$4.46B
| $1.34M | 0.01% |
29,711
+584
| +2% | +$25.8K |
|
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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.