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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 | |
|---|---|---|---|---|---|---|
|
HDS
1201
DELISTED
HD Supply Holdings, Inc.
HDS
| $904K | 0.01% |
29,010
-195,513
| -87% | -$5.69M |
|
|
RGC
1202
DELISTED
Regal Entertainment Group
RGC
| $902K | 0.01% |
39,495
-144
| -0.4% | -$3.19K |
|
1203
Dillards
DDS
$9.9B
| $897K | 0.01% |
6,572
+427
| +7% | +$53.3K |
|
|
LPNT
1204
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | 0.01% |
12,162
+790
| +7% | +$56.1K |
|
1205
Carpenter Technology
CRS
$27.8B
| $892K | 0.01% |
22,951
+458
| +2% | +$18.5K |
|
|
PF
1206
DELISTED
Pinnacle Foods, Inc.
PF
| $886K | 0.01% |
21,714
-128,605
| -86% | -$4.76M |
|
1207
Deckers Outdoor
DECK
$13.3B
| $876K | 0.01% |
72,102
-420,780
| -85% | -$5.41M |
|
|
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
| $873K | 0.01% |
73,444
-2,757
| -4% | -$33.9K |
|
1209
Yelp
YELP
$1.35B
| $869K | 0.01% |
18,355
+124
| +0.7% | +$6.14K |
|
1210
Element Solutions
ESI
$9.08B
| $855K | ﹤0.01% |
33,314
+232
| +0.7% | +$5.58K |
|
1211
Penske Automotive Group
PAG
$14.2B
| $853K | ﹤0.01% |
16,571
+687
| +4% | +$33.9K |
|
|
LTRPA
1212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $846K | ﹤0.01% |
26,610
+179
| +0.7% | +$5.17K |
|
1213
Hyster-Yale Materials Handling
HY
$629M
| $843K | ﹤0.01% |
11,506
+279
| +2% | +$18.9K |
|
1214
DNOW Inc
DNOW
$3.01B
| $838K | ﹤0.01% |
38,734
+261
| +0.7% | +$6.07K |
|
|
EXAS
1215
DELISTED
Exact Sciences
EXAS
| $831K | ﹤0.01% |
37,754
-18,870
| -33% | -$479K |
|
1216
3D Systems Corp
DDD
$611M
| $824K | ﹤0.01% |
30,059
+1,957
| +7% | +$57.6K |
|
|
RSE
1217
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $820K | ﹤0.01% |
43,266
-1,625
| -4% | -$30.4K |
|
|
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $810K | ﹤0.01% |
17,533
+1,141
| +7% | +$48.1K |
|
1219
Bruker
BRKR
$8.58B
| $805K | ﹤0.01% |
43,589
+11,602
| +36% | +$220K |
|
|
BFS
1220
Saul Centers
BFS
$839M
| $802K | ﹤0.01% |
14,026
-598
| -4% | -$33.8K |
|
|
SJI
1221
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | ﹤0.01% |
29,440
+25,182
| +591% | +$718K |
|
1222
Fulton Financial
FULT
$4.6B
| $777K | ﹤0.01% |
62,990
+934
| +2% | +$11.2K |
|
|
ATW
1223
DELISTED
Atwood Oceanics
ATW
| $776K | ﹤0.01% |
27,603
+916
| +3% | +$27.2K |
|
1224
Telephone and Data Systems
TDS
$3.84B
| $774K | ﹤0.01% |
31,086
+210
| +0.7% | +$5.25K |
|
1225
Erie Indemnity
ERIE
$13.2B
| $770K | ﹤0.01% |
8,826
+60
| +0.7% | +$5.32K |
|
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.