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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 | |
|---|---|---|---|---|---|---|
|
ODP
1301
DELISTED
ODP
ODP
| $490K | ﹤0.01% |
5,709
-110
| -2% | -$7K |
|
1302
Vishay Intertechnology
VSH
$5.43B
| $490K | ﹤0.01% |
34,599
+4,997
| +17% | +$68.5K |
|
1303
MBIA
MBI
$260M
| $485K | ﹤0.01% |
50,787
+10,866
| +27% | +$105K |
|
|
PTRY
1304
DELISTED
PANTRY INC (THE)
PTRY
| $469K | ﹤0.01% |
12,651
-1,572
| -11% | -$42.4K |
|
1305
Modine Manufacturing
MOD
$10.4B
| $467K | ﹤0.01% |
34,318
-28,202
| -45% | -$352K |
|
|
OMCC
1306
DELISTED
Old Market Capital Corp
OMCC
| $447K | ﹤0.01% |
30,000
| – | – |
|
|
JMEI
1307
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $426K | ﹤0.01% |
3,127
-73,128
| -96% | -$14.9M |
|
|
SZMK
1308
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $422K | ﹤0.01% |
67,464
-52,143
| -44% | -$313K |
|
1309
Aramark
ARMK
$14.7B
| $412K | ﹤0.01% |
18,297
+3,187
| +21% | +$65.1K |
|
|
SD
1310
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $412K | ﹤0.01% |
226,450
+51,813
| +30% | +$169K |
|
|
DRYS
1311
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1312
Tandem Diabetes Care
TNDM
$1.56B
| $393K | ﹤0.01% |
3,093
| – | – |
|
1313
Cleveland-Cliffs
CLF
$6.99B
| $391K | ﹤0.01% |
54,755
+11,683
| +27% | +$102K |
|
|
ONIT
1314
Onity Group
ONIT
$332M
| $383K | ﹤0.01% |
1,691
-19,861
| -92% | -$6.47M |
|
1315
First American
FAF
$7.58B
| $376K | ﹤0.01% |
11,104
+119
| +1% | +$3.65K |
|
1316
CNA Financial
CNA
$14.1B
| $368K | ﹤0.01% |
9,507
+2,033
| +27% | +$78.1K |
|
|
SALE
1317
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $367K | ﹤0.01% |
25,082
-301,007
| -92% | -$4.71M |
|
1318
Skywest
SKYW
$4.34B
| $362K | ﹤0.01% |
27,267
+859
| +3% | +$9.25K |
|
1319
Primerica
PRI
$9.89B
| $360K | ﹤0.01% |
6,626
-235
| -3% | -$12K |
|
|
GTLS
1320
DELISTED
Chart Industries
GTLS
| $357K | ﹤0.01% |
10,445
-105,400
| -91% | -$4.4M |
|
1321
Northern Oil and Gas
NOG
$2.35B
| $357K | ﹤0.01% |
6,315
| – | – |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $356K | ﹤0.01% |
18,386
-8,523
| -32% | -$136K |
|
1323
Coty
COTY
$2.48B
| $347K | ﹤0.01% |
16,784
-18,031
| -52% | -$332K |
|
|
ARGS
1324
DELISTED
Argos Therapeutics, Inc.
ARGS
| $347K | ﹤0.01% |
1,735
| – | – |
|
1325
Rayonier Advanced Materials
RYAM
$610M
| $337K | ﹤0.01% |
15,125
+3,236
| +27% | +$85.6K |
|
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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.