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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 | |
|---|---|---|---|---|---|---|
|
OMN
1176
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | 0.01% |
125,843
| – | – |
|
1177
Citizens Financial Group
CFG
$30.3B
| $1.02M | 0.01% |
+41,164
| New | +$981K |
|
1178
Valmont Industries
VMI
$9.56B
| $1.02M | 0.01% |
8,055
-93,421
| -92% | -$12.5M |
|
1179
First Horizon
FHN
$12B
| $1.02M | 0.01% |
75,245
+7,136
| +10% | +$90.5K |
|
1180
Toronto Dominion Bank
TD
$200B
| $1.02M | 0.01% |
+21,395
| New | +$1.03M |
|
1181
Hyatt Hotels
H
$16.6B
| $1.02M | 0.01% |
16,926
+3,010
| +22% | +$177K |
|
|
ALR
1182
DELISTED
Alere Inc
ALR
| $1.02M | 0.01% |
26,764
+3,211
| +14% | +$124K |
|
|
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.01% |
29,285
+4,907
| +20% | +$173K |
|
|
ADVS
1184
DELISTED
Advent Software Inc
ADVS
| $1M | 0.01% |
+32,667
| New | +$1.04M |
|
1185
Westlake Corp
WLK
$9.86B
| $1M | 0.01% |
16,368
+3,228
| +25% | +$220K |
|
|
SLH
1186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
19,540
+2,771
| +17% | +$145K |
|
|
AWAY
1187
DELISTED
HOMEAWAY INC COM
AWAY
| $999K | 0.01% |
33,544
+7,175
| +27% | +$226K |
|
1188
Yelp
YELP
$1.38B
| $998K | 0.01% |
18,231
+3,899
| +27% | +$230K |
|
1189
DNOW Inc
DNOW
$3.03B
| $990K | 0.01% |
38,473
+8,226
| +27% | +$225K |
|
1190
Generac Holdings
GNRC
$12.6B
| $987K | 0.01% |
21,100
+18,002
| +581% | +$788K |
|
|
FNFG
1191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $987K | 0.01% |
117,032
+15,954
| +16% | +$128K |
|
|
CIM
1192
Chimera Investment
CIM
$994M
| $984K | 0.01% |
20,627
+2,295
| +13% | +$111K |
|
1193
Clean Harbors
CLH
$16.4B
| $979K | 0.01% |
20,365
+2,494
| +14% | +$122K |
|
1194
Oshkosh
OSK
$9.6B
| $972K | 0.01% |
19,975
+1,395
| +8% | +$63.4K |
|
1195
Associated Banc-Corp
ASB
$5.87B
| $969K | 0.01% |
52,022
+5,256
| +11% | +$95.9K |
|
1196
iShares MSCI South Korea ETF
EWY
$25.2B
| $964K | 0.01% |
17,430
-1,000
| -5% | -$56.9K |
|
|
MFA
1197
MFA Financial
MFA
$923M
| $963K | 0.01% |
30,126
+3,434
| +13% | +$113K |
|
|
BRP
1198
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $962K | 0.01% |
+40,000
| New | +$889K |
|
1199
National Grid
NGG
$80.3B
| $957K | 0.01% |
+14,042
| New | +$976K |
|
1200
ScottsMiracle-Gro
SMG
$3.64B
| $954K | 0.01% |
15,309
+1,288
| +9% | +$76.7K |
|
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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.