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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$340B
| $39.9M | 0.23% |
1,116,742
-68,473
| -6% | -$2.46M |
|
102
Duke Energy
DUK
$97.3B
| $39.5M | 0.23% |
515,027
+1,486
| +0.3% | +$121K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $38.9M | 0.22% |
1,522,999
-115,699
| -7% | -$3.19M |
|
104
PNC Financial Services
PNC
$101B
| $38.3M | 0.22% |
410,256
+13,130
| +3% | +$1.19M |
|
105
McKesson
MCK
$101B
| $38M | 0.22% |
167,919
+652
| +0.4% | +$145K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.8M | 0.22% |
433,502
+8,175
| +2% | +$540K |
|
107
Danaher
DHR
$144B
| $37.6M | 0.21% |
658,172
+1,900
| +0.3% | +$109K |
|
108
Host Hotels & Resorts
HST
$16B
| $37.5M | 0.21% |
1,856,887
+456,943
| +33% | +$10.2M |
|
109
Blackrock
BLK
$176B
| $37.2M | 0.21% |
101,731
+268
| +0.3% | +$97.1K |
|
|
BNY
110
Bank of New York Mellon
BNY
$107B
| $37M | 0.21% |
920,070
+2,395
| +0.3% | +$93.3K |
|
111
AvalonBay Communities
AVB
$26.8B
| $36.9M | 0.21% |
211,715
-5,823
| -3% | -$1.01M |
|
112
Brookdale Senior Living
BKD
$3.4B
| $36.2M | 0.21% |
958,209
-59,084
| -6% | -$2.16M |
|
113
Caterpillar
CAT
$387B
| $36.1M | 0.21% |
451,419
+5,147
| +1% | +$428K |
|
114
Waste Management
WM
$91B
| $35.7M | 0.2% |
677,160
+339,069
| +100% | +$18M |
|
115
MetLife
MET
$62.1B
| $35.7M | 0.2% |
792,914
+1,368
| +0.2% | +$61.5K |
|
116
Prologis
PLD
$133B
| $35.7M | 0.2% |
820,031
-7,061
| -0.9% | -$309K |
|
117
Boston Properties
BXP
$11.1B
| $34.6M | 0.2% |
246,575
-6,699
| -3% | -$935K |
|
118
Elevance Health
ELV
$85.5B
| $34M | 0.19% |
220,383
-73,335
| -25% | -$10.4M |
|
119
Delta Air Lines
DAL
$60.1B
| $33.4M | 0.19% |
742,209
-13,888
| -2% | -$644K |
|
120
Phillips 66
PSX
$81.4B
| $33.2M | 0.19% |
422,267
+11,379
| +3% | +$835K |
|
121
Middleby
MIDD
$6.08B
| $33.1M | 0.19% |
322,257
+5,553
| +2% | +$564K |
|
122
NextEra Energy
NEE
$177B
| $33M | 0.19% |
1,270,404
+3,664
| +0.3% | +$96.6K |
|
123
Bath & Body Works
BBWI
$4.1B
| $32.9M | 0.19% |
431,553
-7,253
| -2% | -$524K |
|
124
Capital One
COF
$134B
| $32.6M | 0.19% |
413,341
-1,804
| -0.4% | -$142K |
|
125
General Dynamics
GD
$106B
| $32.2M | 0.18% |
237,558
-9,113
| -4% | -$1.25M |
|
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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.