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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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$4.83B
| $770K | ﹤0.01% |
53,199
+359
| +0.7% | +$5.84K |
|
1227
Marchex
MCHX
$79.3M
| $768K | ﹤0.01% |
188,305
+40,000
| +27% | +$169K |
|
|
WAIR
1228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $766K | ﹤0.01% |
50,012
-14,144
| -22% | -$203K |
|
|
CVSA
1229
Covista Inc
CVSA
$4.38B
| $765K | ﹤0.01% |
22,932
+155
| +0.7% | +$6.01K |
|
|
SBY
1230
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $754K | ﹤0.01% |
46,671
-1,752
| -4% | -$28K |
|
|
VISN
1231
Vistance Networks Inc
VISN
$2.63B
| $750K | ﹤0.01% |
26,271
+1,010
| +4% | +$28.1K |
|
1232
Mercury Insurance
MCY
$5.92B
| $747K | ﹤0.01% |
12,935
-97
| -0.7% | -$5.45K |
|
|
ETP
1233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $743K | ﹤0.01% |
17,974
+1,800
| +11% | +$76.2K |
|
1234
Rollins
ROL
$17.9B
| $741K | ﹤0.01% |
67,412
+3,908
| +6% | +$39.4K |
|
1235
Leidos
LDOS
$17.5B
| $737K | ﹤0.01% |
17,561
+1,144
| +7% | +$49.7K |
|
|
SC
1236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $735K | ﹤0.01% |
31,758
+2,317
| +8% | +$48.9K |
|
|
SKUL
1237
DELISTED
SKULLCANDY INC
SKUL
| $735K | ﹤0.01% |
65,030
-25,370
| -28% | -$265K |
|
|
IMS
1238
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $731K | ﹤0.01% |
26,995
+183
| +0.7% | +$4.74K |
|
1239
8x8 Inc
EGHT
$324M
| $730K | ﹤0.01% |
86,878
-315,822
| -78% | -$2.54M |
|
1240
Kennametal
KMT
$2.41B
| $724K | ﹤0.01% |
21,483
+1,395
| +7% | +$47.1K |
|
|
KLXI
1241
DELISTED
KLX Inc.
KLXI
| $723K | ﹤0.01% |
22,241
+152
| +0.7% | +$5.08K |
|
1242
United Parks & Resorts
PRKS
$2.07B
| $722K | ﹤0.01% |
37,427
+3,170
| +9% | +$58.4K |
|
1243
Armstrong World Industries
AWI
$7.75B
| $712K | ﹤0.01% |
12,381
-669
| -5% | -$35.8K |
|
|
TIVO
1244
DELISTED
Tivo Inc
TIVO
| $704K | ﹤0.01% |
38,663
+512
| +1% | +$11.5K |
|
1245
Antero Resources
AR
$11.4B
| $701K | ﹤0.01% |
19,839
+817
| +4% | +$30.7K |
|
|
JCP
1246
DELISTED
J.C. Penney Company, Inc.
JCP
| $701K | ﹤0.01% |
83,349
+5,418
| +7% | +$42.2K |
|
|
ASNA
1247
DELISTED
Ascena Retail Group, Inc.
ASNA
| $700K | ﹤0.01% |
2,414
+84
| +4% | +$21.3K |
|
|
ITCI
1248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $699K | ﹤0.01% |
+29,260
| New | +$655K |
|
|
CDR
1249
DELISTED
Cedar Realty Trust, Inc
CDR
| $691K | ﹤0.01% |
13,981
+451
| +3% | +$22.7K |
|
1250
Qualys
QLYS
$6.43B
| $687K | ﹤0.01% |
+14,774
| New | +$632K |
|
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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.