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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 | |
|---|---|---|---|---|---|---|
|
IRC
1126
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
116,473
-3,797
| -3% | -$41.6K |
|
1127
Sprouts Farmers Market
SFM
$7.96B
| $1.24M | 0.01% |
35,291
-86,847
| -71% | -$3.07M |
|
|
ATML
1128
DELISTED
ATMEL CORP
ATML
| $1.24M | 0.01% |
150,656
+7,663
| +5% | +$64.3K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$871M
| $1.23M | 0.01% |
71,800
| – | – |
|
1130
Cohen & Steers
CNS
$4.22B
| $1.23M | 0.01% |
29,975
| – | – |
|
1131
Wolfspeed
WOLF
$1.52B
| $1.23M | 0.01% |
34,570
-62
| -0.2% | -$2.24K |
|
1132
Murphy USA
MUSA
$10.2B
| $1.22M | 0.01% |
16,886
+115
| +0.7% | +$8.08K |
|
1133
AutoNation
AN
$6.88B
| $1.21M | 0.01% |
18,868
+1,245
| +7% | +$76.3K |
|
1134
BWX Technologies
BWXT
$15.5B
| $1.21M | 0.01% |
52,800
+3,333
| +7% | +$70.1K |
|
1135
Commerce Bancshares
CBSH
$8.44B
| $1.21M | 0.01% |
48,976
+2,988
| +6% | +$73K |
|
|
SYT
1136
DELISTED
Syngenta Ag
SYT
| $1.21M | 0.01% |
+17,856
| New | +$1.2M |
|
|
P
1137
DELISTED
Pandora Media Inc
P
| $1.2M | 0.01% |
74,194
+499
| +0.7% | +$7.98K |
|
|
MHR
1138
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.2M | 0.01% |
448,574
| – | – |
|
1139
Westlake Corp
WLK
$10.1B
| $1.19M | 0.01% |
16,603
+235
| +1% | +$15.1K |
|
|
CIE
1140
DELISTED
Cobalt International Energy, Inc
CIE
| $1.19M | 0.01% |
8,453
+57
| +0.7% | +$7.69K |
|
|
SGI
1141
Somnigroup International
SGI
$13.6B
| $1.19M | 0.01% |
82,232
+3,432
| +4% | +$47.5K |
|
1142
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | 0.01% |
17,139
+1,040
| +6% | +$69.9K |
|
1143
ATI
ATI
$31.1B
| $1.18M | 0.01% |
39,240
+265
| +0.7% | +$8.24K |
|
1144
Liberty Broadband Class C
LBRDK
$5.18B
| $1.18M | 0.01% |
20,806
-7,423
| -26% | -$376K |
|
1145
Stepan Co
SCL
$1.47B
| $1.18M | 0.01% |
28,210
+389
| +1% | +$15.5K |
|
1146
Silgan Holdings
SLGN
$4.35B
| $1.17M | 0.01% |
40,262
+96
| +0.2% | +$2.67K |
|
1147
Toronto Dominion Bank
TD
$200B
| $1.17M | 0.01% |
27,275
+5,880
| +27% | +$253K |
|
1148
Clean Harbors
CLH
$16.4B
| $1.17M | 0.01% |
20,579
+214
| +1% | +$11.1K |
|
|
RAVN
1149
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
57,013
+485
| +0.9% | +$10.5K |
|
|
ABCO
1150
DELISTED
Advisory Board Co
ABCO
| $1.16M | 0.01% |
21,751
+6,314
| +41% | +$322K |
|
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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.