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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 | |
|---|---|---|---|---|---|---|
1276
Advanced Micro Devices
AMD
$789B
| $617K | ﹤0.01% |
231,162
+24,644
| +12% | +$67.7K |
|
1277
RB Global
RBA
$17.5B
| $617K | ﹤0.01% |
22,961
-7,378
| -24% | -$183K |
|
1278
Liberty Broadband Class A
LBRDA
$5.16B
| $616K | ﹤0.01% |
+12,294
| New | +$608K |
|
|
DRIV
1279
DELISTED
DIGITAL RIVER INC.
DRIV
| $615K | ﹤0.01% |
24,859
+19,586
| +371% | +$428K |
|
1280
United Parks & Resorts
PRKS
$2.12B
| $613K | ﹤0.01% |
34,257
+8,660
| +34% | +$152K |
|
1281
Greif
GEF
$5.04B
| $601K | ﹤0.01% |
12,733
+1,394
| +12% | +$62.3K |
|
1282
Chord Energy
CHRD
$7.39B
| $600K | ﹤0.01% |
36,291
+7,763
| +27% | +$192K |
|
|
TPLM
1283
DELISTED
Triangle Petroleum Corporation
TPLM
| $599K | ﹤0.01% |
125,312
+35,168
| +39% | +$235K |
|
|
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $585K | ﹤0.01% |
2,330
+346
| +17% | +$85.8K |
|
|
VISN
1285
Vistance Networks Inc
VISN
$2.52B
| $577K | ﹤0.01% |
25,261
-124,166
| -83% | -$2.77M |
|
|
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $577K | ﹤0.01% |
29,441
+5,649
| +24% | +$104K |
|
1287
Interactive Brokers
IBKR
$39.8B
| $564K | ﹤0.01% |
77,376
+16,548
| +27% | +$111K |
|
1288
Inovio Pharmaceuticals
INO
$69M
| $558K | ﹤0.01% |
+5,061
| New | +$618K |
|
1289
Metallus
MTUS
$898M
| $544K | ﹤0.01% |
14,682
+3,153
| +27% | +$117K |
|
1290
Abercrombie & Fitch
ANF
$5B
| $533K | ﹤0.01% |
18,605
+2,686
| +17% | +$82.4K |
|
|
BHR
1291
Braemar Hotels & Resorts
BHR
$142M
| $525K | ﹤0.01% |
30,906
-5,136
| -14% | -$85.4K |
|
|
FNFV
1292
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $521K | ﹤0.01% |
43,440
+9,291
| +27% | +$99.7K |
|
1293
DexCom
DXCM
$32B
| $518K | ﹤0.01% |
37,604
-46,236
| -55% | -$566K |
|
1294
BOK Financial
BOKF
$8.74B
| $513K | ﹤0.01% |
8,543
+1,063
| +14% | +$68.7K |
|
|
CCXI
1295
DELISTED
ChemoCentryx, Inc.
CCXI
| $511K | ﹤0.01% |
74,843
| – | – |
|
|
JCP
1296
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
77,931
+11,261
| +17% | +$82.6K |
|
|
AAN.A
1297
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $505K | ﹤0.01% |
16,512
-3,616
| -18% | -$111K |
|
1298
Angi Inc
ANGI
$196M
| $492K | ﹤0.01% |
7,891
| – | – |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $491K | ﹤0.01% |
184,688
+26,640
| +17% | +$67.4K |
|
|
GDP
1300
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $491K | ﹤0.01% |
110,555
| – | – |
|
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.