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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 | |
|---|---|---|---|---|---|---|
1226
Pilgrim's Pride
PPC
$6.54B
| $832K | ﹤0.01% |
25,386
-31,490
| -55% | -$996K |
|
1227
Rexford Industrial Realty
REXR
$8.19B
| $832K | ﹤0.01% |
52,956
-4,780
| -8% | -$71.9K |
|
|
SKUL
1228
DELISTED
SKULLCANDY INC
SKUL
| $831K | ﹤0.01% |
90,400
| – | – |
|
|
RSE
1229
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $831K | ﹤0.01% |
44,891
-7,459
| -14% | -$132K |
|
1230
Oil States International
OIS
$491M
| $823K | ﹤0.01% |
16,840
+3,601
| +27% | +$195K |
|
1231
Hyster-Yale Materials Handling
HY
$665M
| $822K | ﹤0.01% |
11,227
+1,242
| +12% | +$92.5K |
|
|
LPNT
1232
DELISTED
LifePoint Health, Inc.
LPNT
| $818K | ﹤0.01% |
11,372
+1,643
| +17% | +$114K |
|
1233
Autohome
ATHM
$2.62B
| $804K | ﹤0.01% |
22,099
| – | – |
|
|
SBY
1234
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $802K | ﹤0.01% |
48,423
-9,711
| -17% | -$161K |
|
1235
Knowles
KN
$3.34B
| $799K | ﹤0.01% |
33,919
+7,987
| +31% | +$165K |
|
1236
ONE Gas
OGS
$5.04B
| $799K | ﹤0.01% |
+19,393
| New | +$753K |
|
1237
Erie Indemnity
ERIE
$13.2B
| $796K | ﹤0.01% |
8,766
+1,875
| +27% | +$160K |
|
1238
Enterprise Products Partners
EPD
$81.7B
| $783K | ﹤0.01% |
+21,664
| New | +$801K |
|
1239
Telephone and Data Systems
TDS
$3.75B
| $780K | ﹤0.01% |
30,876
+6,601
| +27% | +$163K |
|
1240
Penske Automotive Group
PAG
$14.2B
| $779K | ﹤0.01% |
15,884
-29,236
| -65% | -$1.33M |
|
|
NPKI
1241
NPK International
NPKI
$1.14B
| $775K | ﹤0.01% |
81,231
+878
| +1% | +$9.33K |
|
1242
Antero Resources
AR
$10.7B
| $772K | ﹤0.01% |
19,022
+4,069
| +27% | +$195K |
|
1243
Dillards
DDS
$9.56B
| $769K | ﹤0.01% |
6,145
-120,827
| -95% | -$13.5M |
|
|
UNT
1244
DELISTED
UNIT Corporation
UNT
| $769K | ﹤0.01% |
22,554
+4,343
| +24% | +$188K |
|
1245
Element Solutions
ESI
$9.23B
| $768K | ﹤0.01% |
33,082
+9,117
| +38% | +$225K |
|
|
KLXI
1246
DELISTED
KLX Inc.
KLXI
| $768K | ﹤0.01% |
+22,089
| New | +$777K |
|
1247
Fulton Financial
FULT
$4.64B
| $767K | ﹤0.01% |
62,056
+7,211
| +13% | +$84.9K |
|
1248
Plains All American Pipeline
PAA
$16.1B
| $757K | ﹤0.01% |
+14,744
| New | +$783K |
|
|
ATW
1249
DELISTED
Atwood Oceanics
ATW
| $757K | ﹤0.01% |
26,687
-28,247
| -51% | -$1.01M |
|
|
ABCO
1250
DELISTED
Advisory Board Co
ABCO
| $756K | ﹤0.01% |
15,437
| – | – |
|
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.