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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$10.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$150M
2
UNH icon
UnitedHealth
UNH
+$80.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
4
VTR icon
Ventas
VTR
+$40M
5
VRSK icon
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
CTAS icon
Cintas
CTAS
+$14.2M
4
WBS icon
Webster Financial
WBS
+$12.8M
5
FXI icon
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
GEF icon
1276
Greif
GEF
$4.99B
$522K ﹤0.01%
13,289
+556
+4% +$22.7K
BPL
1277
DELISTED
Buckeye Partners, L.P.
BPL
$511K ﹤0.01%
+6,770
New +$508K
OKS
1278
DELISTED
Oneok Partners LP
OKS
$497K ﹤0.01%
+12,160
New +$508K
INO icon
1279
Inovio Pharmaceuticals
INO
$74.1M
$496K ﹤0.01%
5,061
– –
BHR
1280
Braemar Hotels & Resorts
BHR
$139M
$495K ﹤0.01%
29,787
-1,119
-4% -$18.7K
JMEI
1281
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$495K ﹤0.01%
3,127
– –
VTLE
1282
DELISTED
Vital Energy
VTLE
$493K ﹤0.01%
1,891
+499
+36% +$113K
SZMK
1283
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$490K ﹤0.01%
67,464
– –
TCP
1284
DELISTED
TC Pipelines LP
TCP
$489K ﹤0.01%
7,505
-2,840
-27% -$186K
MOD icon
1285
Modine Manufacturing
MOD
$10.3B
$487K ﹤0.01%
36,121
+1,803
+5% +$23.2K
NOG icon
1286
Northern Oil and Gas
NOG
$2.52B
$487K ﹤0.01%
6,315
– –
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$5.2B
$484K ﹤0.01%
8,564
-3,730
-30% -$189K
VSH icon
1288
Vishay Intertechnology
VSH
$5.16B
$483K ﹤0.01%
34,928
+329
+1% +$4.54K
BTU
1289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$482K ﹤0.01%
6,535
+44
+0.7% +$4.44K
EPD icon
1290
Enterprise Products Partners
EPD
$82.1B
$476K ﹤0.01%
14,444
-7,220
-33% -$242K
MBI icon
1291
MBIA
MBI
$264M
$476K ﹤0.01%
51,134
+347
+0.7% +$3.09K
UBA
1292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$472K ﹤0.01%
+20,490
New +$471K
AAN.A
1293
DELISTED
The Aaron's Company Inc Class A
AAN.A
$472K ﹤0.01%
16,668
+156
+0.9% +$4.42K
OGS icon
1294
ONE Gas
OGS
$4.94B
$471K ﹤0.01%
10,903
-8,490
-44% -$363K
FNFV
1295
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$470K ﹤0.01%
33,332
-10,108
-23% -$136K
ICEL
1296
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$464K ﹤0.01%
28,219
– –
ANGI icon
1297
Angi Inc
ANGI
$186M
$463K ﹤0.01%
7,891
– –
ODP
1298
DELISTED
ODP
ODP
$458K ﹤0.01%
4,979
-730
-13% -$65K
SD
1299
DELISTED
SANDRIDGE ENERGY, INC.
SD
$457K ﹤0.01%
256,971
+30,521
+13% +$51.3K
APU
1300
DELISTED
AmeriGas Partners, L.P.
APU
$456K ﹤0.01%
9,550
-12,240
-56% -$606K
50 51
52
53 54

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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.