We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTU
1251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $754K | ﹤0.01% |
6,491
+1,389
| +27% | +$207K |
|
1252
Glacier Bancorp
GBCI
$6.35B
| $747K | ﹤0.01% |
26,889
+148
| +0.6% | +$4.01K |
|
|
ECOL
1253
DELISTED
US Ecology, Inc.
ECOL
| $746K | ﹤0.01% |
18,605
| – | – |
|
1254
Mercury Insurance
MCY
$6.07B
| $739K | ﹤0.01% |
13,032
+1,970
| +18% | +$105K |
|
|
TCP
1255
DELISTED
TC Pipelines LP
TCP
| $737K | ﹤0.01% |
+10,345
| New | +$710K |
|
1256
Kennametal
KMT
$2.52B
| $719K | ﹤0.01% |
20,088
-51,807
| -72% | -$1.97M |
|
|
PGRE
1257
DELISTED
Paramount Group
PGRE
| $716K | ﹤0.01% |
+38,517
| New | +$709K |
|
1258
Leidos
LDOS
$17.3B
| $714K | ﹤0.01% |
16,417
+2,370
| +17% | +$92.8K |
|
|
LTRPA
1259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $711K | ﹤0.01% |
26,431
+5,655
| +27% | +$157K |
|
|
MDRX
1260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | ﹤0.01% |
55,088
+8,499
| +18% | +$108K |
|
|
MNDT
1261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $692K | ﹤0.01% |
21,916
+3,165
| +17% | +$97.1K |
|
|
PRO
1262
DELISTED
PROS Holdings
PRO
| $691K | ﹤0.01% |
+25,132
| New | +$665K |
|
|
IMS
1263
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $687K | ﹤0.01% |
26,812
+5,735
| +27% | +$145K |
|
1264
Marchex
MCHX
$79.7M
| $681K | ﹤0.01% |
148,305
| – | – |
|
|
ETP
1265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $676K | ﹤0.01% |
+16,174
| New | +$745K |
|
1266
Armstrong World Industries
AWI
$7.84B
| $667K | ﹤0.01% |
13,050
+2,449
| +23% | +$121K |
|
|
USG
1267
DELISTED
Usg
USG
| $666K | ﹤0.01% |
23,812
+3,438
| +17% | +$94.3K |
|
|
UFS
1268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $659K | ﹤0.01% |
16,392
+2,366
| +17% | +$93.2K |
|
|
CQB
1269
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $656K | ﹤0.01% |
45,339
-1,753
| -4% | -$25K |
|
|
CDR
1270
DELISTED
Cedar Realty Trust, Inc
CDR
| $655K | ﹤0.01% |
13,530
-15,225
| -53% | -$669K |
|
|
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
| $641K | ﹤0.01% |
38,925
-34,655
| -47% | -$595K |
|
|
JOBS
1272
DELISTED
51job Inc
JOBS
| $632K | ﹤0.01% |
17,627
-12,701
| -42% | -$423K |
|
1273
Spectrum Brands
SPB
$2.07B
| $630K | ﹤0.01% |
6,589
+749
| +13% | +$68.2K |
|
1274
Bruker
BRKR
$8.14B
| $628K | ﹤0.01% |
31,987
+4,185
| +15% | +$80.5K |
|
1275
Rollins
ROL
$18.2B
| $623K | ﹤0.01% |
63,504
+7,995
| +14% | +$74.7K |
|
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.