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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$36.3M 0.21%
289,590
-8,814
-3% -$1.07M
BLK icon
102
Blackrock
BLK
$176B
$36.3M 0.21%
101,463
-1,040
-1% -$355K
PNC icon
103
PNC Financial Services
PNC
$101B
$36.2M 0.21%
397,126
-9,194
-2% -$797K
AAL icon
104
American Airlines Group
AAL
$10.6B
$35.9M 0.21%
668,860
-58,684
-8% -$2.53M
PLD icon
105
Prologis
PLD
$133B
$35.6M 0.21%
827,092
-69,314
-8% -$2.84M
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$35.5M 0.21%
217,538
-47,827
-18% -$7.5M
TGT icon
107
Target
TGT
$68B
$35.1M 0.2%
462,654
-289
-0.1% -$19.5K
VTR icon
108
Ventas
VTR
$47.9B
$34.9M 0.2%
426,411
-35,740
-8% -$2.82M
MCK icon
109
McKesson
MCK
$101B
$34.7M 0.2%
167,267
-104
-0.1% -$21.1K
VNO icon
110
Vornado Realty Trust
VNO
$7.38B
$34.5M 0.2%
401,105
-31,591
-7% -$2.53M
CTSH icon
111
Cognizant
CTSH
$26B
$34.4M 0.2%
653,137
-288
-0% -$14.4K
COF icon
112
Capital One
COF
$134B
$34.3M 0.2%
415,145
-18,765
-4% -$1.53M
MU icon
113
Micron Technology
MU
$991B
$34.1M 0.2%
975,251
+7,262
+0.8% +$240K
GD icon
114
General Dynamics
GD
$106B
$33.9M 0.2%
246,671
+6,292
+3% +$856K
NEE icon
115
NextEra Energy
NEE
$177B
$33.7M 0.2%
1,266,740
-804
-0.1% -$20.3K
DOC icon
116
Healthpeak Properties
DOC
$14.8B
$33.4M 0.19%
833,865
-69,238
-8% -$2.75M
HST icon
117
Host Hotels & Resorts
HST
$16B
$33.3M 0.19%
1,399,944
-104,404
-7% -$2.38M
EMR icon
118
Emerson Electric
EMR
$88.3B
$33.3M 0.19%
539,018
-42,821
-7% -$2.68M
SO icon
119
Southern Company
SO
$107B
$33.1M 0.19%
673,540
-409
-0.1% -$19.3K
BXP icon
120
Boston Properties
BXP
$11.1B
$32.6M 0.19%
253,274
-21,218
-8% -$2.69M
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$32.6M 0.19%
281,961
+1,942
+0.7% +$215K
D icon
122
Dominion Energy
D
$59.3B
$32.5M 0.19%
422,350
-271
-0.1% -$19.6K
MIDD icon
123
Middleby
MIDD
$6.08B
$31.4M 0.18%
316,704
+16,301
+5% +$1.49M
APC
124
DELISTED
Anadarko Petroleum
APC
$31M 0.18%
376,094
+9,124
+2% +$795K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.8M 0.18%
202,313
-127
-0.1% -$18.3K
3 4
5
6 7

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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.