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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 | |
|---|---|---|---|---|---|---|
|
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.01% |
64,589
+13,812
| +27% | +$322K |
|
|
VA
1102
DELISTED
Virgin America Inc.
VA
| $1.3M | 0.01% |
+30,118
| New | +$1.09M |
|
|
RCPT
1103
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.3M | 0.01% |
+10,615
| New | +$1.07M |
|
1104
Molina Healthcare
MOH
$10.4B
| $1.29M | 0.01% |
24,107
+19,748
| +453% | +$956K |
|
|
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.01% |
30,644
-16,783
| -35% | -$786K |
|
1106
Buckle
BKE
$2.4B
| $1.28M | 0.01% |
24,331
+223
| +0.9% | +$11K |
|
1107
Cal-Maine
CALM
$3.84B
| $1.28M | 0.01% |
32,754
+29,882
| +1,040% | +$1.27M |
|
1108
Cabot Corp
CBT
$4.46B
| $1.28M | 0.01% |
29,127
+5,267
| +22% | +$238K |
|
|
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
29,783
-35,785
| -55% | -$1.64M |
|
1110
A.O. Smith
AOS
$8.48B
| $1.27M | 0.01% |
45,002
+5,654
| +14% | +$148K |
|
1111
Cohen & Steers
CNS
$4.22B
| $1.26M | 0.01% |
29,975
| – | – |
|
1112
Autoliv
ALV
$8.91B
| $1.26M | 0.01% |
16,455
| – | – |
|
|
CRC
1113
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.01% |
+22,818
| New | +$1.37M |
|
|
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
29,087
+5,668
| +24% | +$223K |
|
1115
PTC
PTC
$16.4B
| $1.24M | 0.01% |
33,866
+4,264
| +14% | +$158K |
|
1116
Compass Minerals
CMP
$1.13B
| $1.23M | 0.01% |
14,184
+2,566
| +22% | +$220K |
|
1117
Dick's Sporting Goods
DKS
$19.2B
| $1.23M | 0.01% |
24,688
+3,565
| +17% | +$167K |
|
1118
Healthcare Realty
HR
$6.73B
| $1.21M | 0.01% |
44,759
+9,798
| +28% | +$248K |
|
1119
Thor Industries
THO
$4.14B
| $1.2M | 0.01% |
21,555
+3,665
| +20% | +$198K |
|
|
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
79,301
+11,451
| +17% | +$168K |
|
1121
Visteon
VC
$2.8B
| $1.2M | 0.01% |
11,246
-199,266
| -95% | -$19.2M |
|
|
ATML
1122
DELISTED
ATMEL CORP
ATML
| $1.2M | 0.01% |
142,993
-153,537
| -52% | -$1.18M |
|
|
JOY
1123
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.01% |
25,603
+3,698
| +17% | +$189K |
|
|
SGNT
1124
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.19M | 0.01% |
47,277
-20,139
| -30% | -$591K |
|
|
INN
1125
Summit Hotel Properties
INN
$669M
| $1.18M | 0.01% |
95,072
| – | – |
|
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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.