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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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$7.06B
| $1.16M | 0.01% |
24,287
+274
| +1% | +$12.8K |
|
|
KATE
1152
DELISTED
Kate Spade & Company
KATE
| $1.16M | 0.01% |
34,607
+2,253
| +7% | +$71.3K |
|
1153
ITT
ITT
$18.9B
| $1.16M | 0.01% |
28,941
-138,572
| -83% | -$5.41M |
|
|
NUAN
1154
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
92,765
+6,147
| +7% | +$74.2K |
|
|
ZOES
1155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.15M | 0.01% |
35,614
+24,626
| +224% | +$796K |
|
|
AOL
1156
DELISTED
AOL INC COMMON STOCK
AOL
| $1.14M | 0.01% |
28,867
+194
| +0.7% | +$8.31K |
|
|
PRA
1157
DELISTED
ProAssurance
PRA
| $1.13M | 0.01% |
24,590
-754
| -3% | -$34.3K |
|
1158
GameStop
GME
$8.43B
| $1.13M | 0.01% |
118,824
+7,844
| +7% | +$73.8K |
|
|
AL
1159
DELISTED
Air Lease Corp
AL
| $1.12M | 0.01% |
29,759
+2,309
| +8% | +$84.8K |
|
1160
Gaming and Leisure Properties
GLPI
$12.5B
| $1.12M | 0.01% |
30,457
+206
| +0.7% | +$6.96K |
|
1161
First Horizon
FHN
$12B
| $1.11M | 0.01% |
77,879
+2,634
| +4% | +$36.3K |
|
|
STRZA
1162
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.01% |
32,141
-152,549
| -83% | -$4.79M |
|
|
FNFG
1163
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | 0.01% |
124,800
+7,768
| +7% | +$66.2K |
|
|
AHT
1164
Ashford Hospitality Trust
AHT
$20.7M
| $1.1M | 0.01% |
115
+6
| +6% | +$61.4K |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.01% |
30,885
+1,600
| +5% | +$53.9K |
|
1166
Terex
TEX
$7.58B
| $1.09M | 0.01% |
41,087
+2,743
| +7% | +$69.3K |
|
|
SLH
1167
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.08M | 0.01% |
20,999
+1,459
| +7% | +$76.9K |
|
|
OMN
1168
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.01% |
125,843
| – | – |
|
|
JOY
1169
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.01% |
27,385
+1,782
| +7% | +$75.5K |
|
1170
Valmont Industries
VMI
$9.5B
| $1.07M | 0.01% |
8,678
+623
| +8% | +$76.4K |
|
|
IM
1171
DELISTED
Ingram Micro
IM
| $1.07M | 0.01% |
42,442
+2,763
| +7% | +$70.3K |
|
1172
Citizens Financial Group
CFG
$30.6B
| $1.06M | 0.01% |
44,030
+2,866
| +7% | +$70.3K |
|
|
ORAN
1173
DELISTED
Orange
ORAN
| $1.06M | 0.01% |
66,314
| – | – |
|
1174
Rexford Industrial Realty
REXR
$8.13B
| $1.06M | 0.01% |
67,077
+14,121
| +27% | +$226K |
|
1175
Oshkosh
OSK
$9.59B
| $1.04M | 0.01% |
21,366
+1,391
| +7% | +$63.6K |
|
Similar funds
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.