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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 | |
|---|---|---|---|---|---|---|
1176
Radian Group
RDN
$4.87B
| $1.04M | 0.01% |
61,900
-38,200
| -38% | -$623K |
|
1177
United Natural Foods
UNFI
$2.8B
| $1.03M | 0.01% |
13,430
| – | – |
|
|
PGRE
1178
DELISTED
Paramount Group
PGRE
| $1.02M | 0.01% |
53,047
+14,530
| +38% | +$276K |
|
|
ZNGA
1179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.01% |
371,153
+186,465
| +101% | +$481K |
|
|
CIM
1180
Chimera Investment
CIM
$980M
| $1.02M | 0.01% |
21,661
+1,034
| +5% | +$49.5K |
|
1181
Gogo Inc
GOGO
$432M
| $1.01M | 0.01% |
+53,105
| New | +$904K |
|
|
MFA
1182
MFA Financial
MFA
$919M
| $1.01M | 0.01% |
32,068
+1,942
| +6% | +$61.5K |
|
1183
Hyatt Hotels
H
$16B
| $1M | 0.01% |
16,944
+18
| +0.1% | +$1.05K |
|
|
VSTO
1184
DELISTED
Vista Outdoor Inc.
VSTO
| $991K | 0.01% |
+23,136
| New | +$982K |
|
1185
Patterson-UTI
PTEN
$4.19B
| $980K | 0.01% |
52,182
+351
| +0.7% | +$6.02K |
|
1186
U-Haul Holding Co
UHAL
$14.4B
| $977K | 0.01% |
29,560
-50
| -0.2% | -$1.55K |
|
1187
Bank of Hawaii
BOH
$3.1B
| $974K | 0.01% |
15,908
+775
| +5% | +$45.8K |
|
1188
Autohome
ATHM
$2.71B
| $972K | 0.01% |
22,099
| – | – |
|
|
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $972K | 0.01% |
24,768
+2,852
| +13% | +$110K |
|
|
CNW
1190
DELISTED
CON-WAY INC.
CNW
| $965K | 0.01% |
21,871
-97,452
| -82% | -$4.3M |
|
1191
PBF Energy
PBF
$7.86B
| $958K | 0.01% |
28,230
-196,145
| -87% | -$5.69M |
|
1192
Associated Banc-Corp
ASB
$5.92B
| $955K | 0.01% |
51,332
-690
| -1% | -$12.5K |
|
1193
SPX Corp
SPXC
$10.6B
| $954K | 0.01% |
44,598
+2,903
| +7% | +$62.4K |
|
1194
Great Southern Bancorp
GSBC
$873M
| $941K | 0.01% |
+23,900
| New | +$899K |
|
|
MDRX
1195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $940K | 0.01% |
78,557
+23,469
| +43% | +$287K |
|
1196
Timken Company
TKR
$8.77B
| $939K | 0.01% |
22,287
+1,449
| +7% | +$60.1K |
|
|
ECHO
1197
EchoStar
ECHO
$25.9B
| $933K | 0.01% |
22,265
+239
| +1% | +$10.2K |
|
1198
Rayonier
RYN
$6.52B
| $932K | 0.01% |
38,119
+2,478
| +7% | +$63K |
|
|
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
| $926K | 0.01% |
127,002
+855
| +0.7% | +$6.62K |
|
|
SWI
1200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $921K | 0.01% |
17,968
+1,171
| +7% | +$58.2K |
|
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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.