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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 | |
|---|---|---|---|---|---|---|
|
AL
1201
DELISTED
Air Lease Corp
AL
| $942K | 0.01% |
27,450
+4,239
| +18% | +$149K |
|
|
FPO
1202
DELISTED
First Potomac Realty Trust
FPO
| $942K | 0.01% |
76,201
-12,661
| -14% | -$154K |
|
1203
GameStop
GME
$8.75B
| $938K | 0.01% |
110,980
+10,712
| +11% | +$104K |
|
|
ECHO
1204
EchoStar
ECHO
$26.3B
| $937K | 0.01% |
22,026
+4,147
| +23% | +$165K |
|
|
BELFB
1205
Bel Fuse Inc Class B
BELFB
$4.24B
| $927K | 0.01% |
33,924
| – | – |
|
1206
3D Systems Corp
DDD
$628M
| $924K | 0.01% |
28,102
+374
| +1% | +$13.5K |
|
|
HRC
1207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $920K | 0.01% |
20,160
+1,908
| +10% | +$84.6K |
|
1208
Rayonier
RYN
$6.56B
| $903K | 0.01% |
35,641
+5,148
| +17% | +$138K |
|
1209
SPX Corp
SPXC
$10.8B
| $902K | 0.01% |
41,695
+3,637
| +10% | +$81.3K |
|
1210
Bank of Hawaii
BOH
$3.11B
| $898K | 0.01% |
15,133
+1,649
| +12% | +$95.1K |
|
|
WAIR
1211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $897K | 0.01% |
64,156
-55,863
| -47% | -$886K |
|
1212
KBR
KBR
$4.78B
| $896K | 0.01% |
52,840
+11,305
| +27% | +$203K |
|
1213
Timken Company
TKR
$8.92B
| $889K | 0.01% |
20,838
+3,008
| +17% | +$126K |
|
1214
Gaming and Leisure Properties
GLPI
$12.7B
| $888K | 0.01% |
30,251
+6,470
| +27% | +$199K |
|
1215
Bankunited
BKU
$3.35B
| $884K | 0.01% |
30,498
+4,512
| +17% | +$133K |
|
|
DO
1216
DELISTED
Diamond Offshore Drilling
DO
| $882K | 0.01% |
24,036
+5,140
| +27% | +$184K |
|
1217
Nu Skin
NUS
$264M
| $866K | 0.01% |
19,821
+3,287
| +20% | +$145K |
|
|
WCC
1218
WESCO International
WCC
$17.9B
| $866K | 0.01% |
11,363
+1,641
| +17% | +$129K |
|
1219
World Kinect Corp
WKC
$1.89B
| $864K | 0.01% |
18,403
+2,658
| +17% | +$115K |
|
|
TIVO
1220
DELISTED
Tivo Inc
TIVO
| $862K | 0.01% |
38,151
+7,227
| +23% | +$152K |
|
1221
Patterson-UTI
PTEN
$3.87B
| $860K | 0.01% |
51,831
+11,085
| +27% | +$234K |
|
|
RGC
1222
DELISTED
Regal Entertainment Group
RGC
| $847K | ﹤0.01% |
39,639
+6,223
| +19% | +$131K |
|
1223
U-Haul Holding Co
UHAL
$14.6B
| $842K | ﹤0.01% |
29,610
+5,420
| +22% | +$147K |
|
|
SWI
1224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $837K | ﹤0.01% |
16,797
+2,424
| +17% | +$115K |
|
|
BFS
1225
Saul Centers
BFS
$847M
| $836K | ﹤0.01% |
14,624
-2,347
| -14% | -$125K |
|
Similar funds
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.