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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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$3.27B
| $685K | ﹤0.01% |
35,570
+1,651
| +5% | +$34.4K |
|
1252
Glacier Bancorp
GBCI
$6.35B
| $682K | ﹤0.01% |
27,122
+233
| +0.9% | +$5.77K |
|
|
USG
1253
DELISTED
Usg
USG
| $680K | ﹤0.01% |
25,468
+1,656
| +7% | +$47K |
|
1254
Oil States International
OIS
$534M
| $674K | ﹤0.01% |
16,956
+116
| +0.7% | +$4.91K |
|
|
UNT
1255
DELISTED
UNIT Corporation
UNT
| $674K | ﹤0.01% |
24,099
+1,545
| +7% | +$45.9K |
|
1256
Interactive Brokers
IBKR
$41.1B
| $663K | ﹤0.01% |
77,908
+532
| +0.7% | +$4.23K |
|
|
APOL
1257
DELISTED
Apollo Education Group Inc Class A
APOL
| $662K | ﹤0.01% |
35,004
-44,503
| -56% | -$1.17M |
|
1258
Chord Energy
CHRD
$7.8B
| $659K | ﹤0.01% |
46,362
+10,071
| +28% | +$148K |
|
|
CMLS
1259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $648K | ﹤0.01% |
32,771
| – | – |
|
|
DO
1260
DELISTED
Diamond Offshore Drilling
DO
| $648K | ﹤0.01% |
24,198
+162
| +0.7% | +$5.05K |
|
1261
Advanced Micro Devices
AMD
$767B
| $629K | ﹤0.01% |
234,529
+3,367
| +1% | +$9.47K |
|
|
OWW
1262
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $612K | ﹤0.01% |
+52,478
| New | +$554K |
|
|
TPLM
1263
DELISTED
Triangle Petroleum Corporation
TPLM
| $599K | ﹤0.01% |
125,312
| – | – |
|
1264
Spectrum Brands
SPB
$2.02B
| $596K | ﹤0.01% |
6,658
+69
| +1% | +$6.44K |
|
1265
Booz Allen Hamilton
BAH
$9.37B
| $588K | ﹤0.01% |
20,334
-118,327
| -85% | -$3.44M |
|
1266
DexCom
DXCM
$33.1B
| $586K | ﹤0.01% |
37,604
| – | – |
|
1267
Pilgrim's Pride
PPC
$6.31B
| $573K | ﹤0.01% |
25,353
-33
| -0.1% | -$938 |
|
1268
RB Global
RBA
$17.4B
| $573K | ﹤0.01% |
22,961
| – | – |
|
|
JOBS
1269
DELISTED
51job Inc
JOBS
| $569K | ﹤0.01% |
17,627
| – | – |
|
|
GDP
1270
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $567K | ﹤0.01% |
159,678
+49,123
| +44% | +$163K |
|
|
CCXI
1271
DELISTED
ChemoCentryx, Inc.
CCXI
| $565K | ﹤0.01% |
74,843
| – | – |
|
|
ARGS
1272
DELISTED
Argos Therapeutics, Inc.
ARGS
| $560K | ﹤0.01% |
3,142
+1,407
| +81% | +$245K |
|
|
NAV
1273
DELISTED
Navistar International
NAV
| $550K | ﹤0.01% |
18,657
-49,761
| -73% | -$1.49M |
|
1274
BOK Financial
BOKF
$8.7B
| $534K | ﹤0.01% |
8,717
+174
| +2% | +$10.2K |
|
1275
Plains All American Pipeline
PAA
$16.4B
| $524K | ﹤0.01% |
10,744
-4,000
| -27% | -$199K |
|
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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.