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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 | |
|---|---|---|---|---|---|---|
1101
Compass Minerals
CMP
$1.13B
| $1.33M | 0.01% |
14,255
+71
| +0.5% | +$6.48K |
|
1102
ScottsMiracle-Gro
SMG
$3.63B
| $1.32M | 0.01% |
19,677
+4,368
| +29% | +$284K |
|
1103
Healthcare Realty
HR
$6.73B
| $1.32M | 0.01% |
47,420
+2,661
| +6% | +$74.8K |
|
1104
Fossil Group
FOSL
$317M
| $1.32M | 0.01% |
15,999
+80
| +0.5% | +$7.36K |
|
1105
Enovis
ENOV
$1.4B
| $1.31M | 0.01% |
15,947
+1,235
| +8% | +$103K |
|
1106
PTC
PTC
$16.4B
| $1.31M | 0.01% |
36,160
+2,294
| +7% | +$79.2K |
|
1107
Generac Holdings
GNRC
$12.2B
| $1.31M | 0.01% |
26,824
+5,724
| +27% | +$273K |
|
|
VA
1108
DELISTED
Virgin America Inc.
VA
| $1.3M | 0.01% |
30,118
| – | – |
|
1109
Regal Rexnord
RRX
$11.5B
| $1.3M | 0.01% |
16,231
+875
| +6% | +$65.5K |
|
1110
Pitney Bowes
PBI
$2.33B
| $1.29M | 0.01% |
55,474
-136,690
| -71% | -$3.18M |
|
|
CVC
1111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.29M | 0.01% |
70,615
+479
| +0.7% | +$9.18K |
|
1112
Nu Skin
NUS
$250M
| $1.29M | 0.01% |
21,431
+1,610
| +8% | +$82K |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
84,897
+5,596
| +7% | +$83K |
|
|
BDSI
1114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.29M | 0.01% |
+122,817
| New | +$1.68M |
|
1115
Cal-Maine
CALM
$3.85B
| $1.27M | 0.01% |
32,648
-106
| -0.3% | -$3.92K |
|
|
X
1116
DELISTED
US Steel
X
| $1.27M | 0.01% |
52,192
-200,074
| -79% | -$4.75M |
|
1117
SPS Commerce
SPSC
$2.69B
| $1.27M | 0.01% |
37,870
| – | – |
|
1118
Viavi Solutions
VIAV
$9.18B
| $1.27M | 0.01% |
170,062
+1,802
| +1% | +$13.7K |
|
|
XLS
1119
DELISTED
EXELIS INC COM STK
XLS
| $1.26M | 0.01% |
51,894
-80,410
| -61% | -$1.72M |
|
|
HRC
1120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.01% |
25,792
+5,632
| +28% | +$268K |
|
|
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.01% |
18,220
+122
| +0.7% | +$8.24K |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.01% |
156,884
+1,051
| +0.7% | +$8.73K |
|
1123
Buckle
BKE
$2.4B
| $1.25M | 0.01% |
24,517
+186
| +0.8% | +$9.37K |
|
1124
Groupon
GRPN
$933M
| $1.25M | 0.01% |
8,687
+59
| +0.7% | +$9.04K |
|
1125
Shutterstock
SSTK
$217M
| $1.25M | 0.01% |
+18,127
| New | +$1.1M |
|
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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.