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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 | |
|---|---|---|---|---|---|---|
1126
Toro Company
TTC
$9.37B
| $1.18M | 0.01% |
37,092
+4,072
| +12% | +$126K |
|
|
CST
1127
DELISTED
CST Brands, Inc.
CST
| $1.18M | 0.01% |
27,124
+5,801
| +27% | +$233K |
|
1128
Zillow
ZG
$7.57B
| $1.18M | 0.01% |
33,444
+7,149
| +27% | +$262K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$877M
| $1.18M | 0.01% |
71,800
| – | – |
|
|
INFA
1130
DELISTED
INFORMATICA CORP
INFA
| $1.18M | 0.01% |
30,802
+4,230
| +16% | +$152K |
|
1131
Commerce Bancshares
CBSH
$8.46B
| $1.17M | 0.01% |
45,988
+5,687
| +14% | +$142K |
|
1132
Insperity
NSP
$2.01B
| $1.17M | 0.01% |
68,842
-28
| -0% | -$442 |
|
|
TLMR
1133
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.16M | 0.01% |
82,905
+36,780
| +80% | +$515K |
|
1134
Graham Holdings Company
GHC
$4.94B
| $1.16M | 0.01% |
2,229
+501
| +29% | +$247K |
|
1135
Interparfums
IPAR
$3.77B
| $1.16M | 0.01% |
42,293
| – | – |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.01% |
23,562
| – | – |
|
1137
Murphy USA
MUSA
$9.99B
| $1.16M | 0.01% |
16,771
+3,588
| +27% | +$213K |
|
1138
Regal Rexnord
RRX
$11.7B
| $1.16M | 0.01% |
15,356
+1,796
| +13% | +$126K |
|
|
WP
1139
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.01% |
33,952
+5,260
| +18% | +$170K |
|
|
PRA
1140
DELISTED
ProAssurance
PRA
| $1.14M | 0.01% |
25,344
+4,631
| +22% | +$212K |
|
1141
Sonoco
SON
$5.62B
| $1.14M | 0.01% |
26,091
+3,767
| +17% | +$156K |
|
|
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.01% |
18,098
+3,871
| +27% | +$253K |
|
1143
Cullen/Frost Bankers
CFR
$10.2B
| $1.14M | 0.01% |
16,099
+1,973
| +14% | +$149K |
|
1144
Enerpac Tool Group
EPAC
$1.9B
| $1.14M | 0.01% |
41,717
+435
| +1% | +$13K |
|
1145
John Wiley & Sons Class A
WLY
$2.63B
| $1.13M | 0.01% |
19,016
+3,327
| +21% | +$191K |
|
|
AHT
1146
Ashford Hospitality Trust
AHT
$20.7M
| $1.13M | 0.01% |
109
-24
| -18% | -$242K |
|
|
ORAN
1147
DELISTED
Orange
ORAN
| $1.12M | 0.01% |
66,314
-9,486
| -13% | -$151K |
|
|
CIE
1148
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | 0.01% |
8,396
+1,795
| +27% | +$273K |
|
1149
Wolfspeed
WOLF
$1.62B
| $1.12M | 0.01% |
34,632
+5,087
| +17% | +$167K |
|
1150
Stepan Co
SCL
$1.47B
| $1.11M | 0.01% |
27,821
+354
| +1% | +$15K |
|
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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.