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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 | |
|---|---|---|---|---|---|---|
|
CMLS
1151
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.11M | 0.01% |
32,771
-16,155
| -33% | -$481K |
|
1152
Carpenter Technology
CRS
$28B
| $1.11M | 0.01% |
22,493
+4,081
| +22% | +$197K |
|
1153
HUB Group
HUBG
$2.92B
| $1.11M | 0.01% |
58,118
-33,800
| -37% | -$629K |
|
|
MRC
1154
DELISTED
MRC Global
MRC
| $1.11M | 0.01% |
73,047
+3,766
| +5% | +$73.2K |
|
|
IM
1155
DELISTED
Ingram Micro
IM
| $1.1M | 0.01% |
39,679
+5,729
| +17% | +$151K |
|
1156
SM Energy
SM
$7.5B
| $1.09M | 0.01% |
28,204
-59,509
| -68% | -$2.98M |
|
1157
AGCO
AGCO
$6.98B
| $1.08M | 0.01% |
24,013
-342,794
| -93% | -$15.2M |
|
|
SGI
1158
Somnigroup International
SGI
$13.5B
| $1.08M | 0.01% |
78,800
-123,236
| -61% | -$1.68M |
|
|
CVSA
1159
Covista Inc
CVSA
$4.64B
| $1.08M | 0.01% |
22,777
+4,871
| +27% | +$229K |
|
1160
Charles River Laboratories
CRL
$12.9B
| $1.08M | 0.01% |
16,994
+1,647
| +11% | +$103K |
|
1161
Owens Corning
OC
$12.2B
| $1.08M | 0.01% |
30,106
+4,347
| +17% | +$144K |
|
1162
Silgan Holdings
SLGN
$4.31B
| $1.08M | 0.01% |
40,166
+6,680
| +20% | +$168K |
|
1163
BWX Technologies
BWXT
$15.5B
| $1.07M | 0.01% |
49,467
+6,248
| +14% | +$131K |
|
1164
SPS Commerce
SPSC
$2.69B
| $1.07M | 0.01% |
37,870
+6,118
| +19% | +$175K |
|
1165
Sibanye-Stillwater
SBSW
$7.48B
| $1.07M | 0.01% |
150,077
-8,390
| -5% | -$60.6K |
|
|
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
86,618
+11,479
| +15% | +$147K |
|
1167
Terex
TEX
$7.57B
| $1.07M | 0.01% |
38,344
+4,330
| +13% | +$124K |
|
1168
AutoNation
AN
$6.88B
| $1.06M | 0.01% |
17,623
+1,711
| +11% | +$95.8K |
|
|
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.01% |
21,964
+3,172
| +17% | +$143K |
|
|
DST
1170
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
22,394
+1,808
| +9% | +$84.6K |
|
|
APU
1171
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.01% |
+21,790
| New | +$1.01M |
|
1172
United Natural Foods
UNFI
$2.81B
| $1.04M | 0.01% |
13,430
| – | – |
|
|
KATE
1173
DELISTED
Kate Spade & Company
KATE
| $1.04M | 0.01% |
32,354
-43,463
| -57% | -$1.24M |
|
1174
Cadence Design Systems
CDNS
$93.2B
| $1.03M | 0.01% |
54,335
+10,402
| +24% | +$187K |
|
|
DNR
1175
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
126,147
-1,264,758
| -91% | -$13.1M |
|
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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.