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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 | |
|---|---|---|---|---|---|---|
1301
National Grid
NGG
$79.8B
| $446K | ﹤0.01% |
7,149
-6,893
| -49% | -$454K |
|
|
VWR
1302
DELISTED
VWR Corporation
VWR
| $446K | ﹤0.01% |
17,183
+9,677
| +129% | +$241K |
|
1303
Aramark
ARMK
$14.6B
| $444K | ﹤0.01% |
19,434
+1,137
| +6% | +$26K |
|
|
BRSL
1304
Brightstar Lottery PLC
BRSL
$2.02B
| $443K | ﹤0.01% |
25,446
-63,152
| -71% | -$1.1M |
|
1305
Expro Ltd
XPRO
$2B
| $435K | ﹤0.01% |
4,109
+2,061
| +101% | +$209K |
|
|
PINC
1306
DELISTED
Premier
PINC
| $421K | ﹤0.01% |
11,207
+2,930
| +35% | +$102K |
|
|
CY
1307
DELISTED
Cypress Semiconductor
CY
| $421K | ﹤0.01% |
29,820
+8,499
| +40% | +$126K |
|
|
OMCC
1308
DELISTED
Old Market Capital Corp
OMCC
| $420K | ﹤0.01% |
30,000
| – | – |
|
|
INFO
1309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $419K | ﹤0.01% |
+15,568
| New | +$411K |
|
1310
Abercrombie & Fitch
ANF
$5.27B
| $414K | ﹤0.01% |
18,782
+177
| +1% | +$4.36K |
|
1311
Coty
COTY
$2.51B
| $411K | ﹤0.01% |
16,942
+158
| +0.9% | +$3.4K |
|
1312
Trupanion
TRUP
$1.28B
| $401K | ﹤0.01% |
50,179
+12,219
| +32% | +$92.9K |
|
1313
CNA Financial
CNA
$13.8B
| $396K | ﹤0.01% |
9,570
+63
| +0.7% | +$2.54K |
|
1314
First American
FAF
$7.35B
| $394K | ﹤0.01% |
11,050
-54
| -0.5% | -$1.88K |
|
|
DRYS
1315
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1316
Metallus
MTUS
$907M
| $391K | ﹤0.01% |
14,781
+99
| +0.7% | +$2.91K |
|
1317
Tandem Diabetes Care
TNDM
$1.57B
| $390K | ﹤0.01% |
3,093
| – | – |
|
1318
Skywest
SKYW
$4.19B
| $380K | ﹤0.01% |
26,007
-1,260
| -5% | -$17.5K |
|
1319
Delek US
DK
$3.75B
| $375K | ﹤0.01% |
9,437
+990
| +12% | +$32.8K |
|
|
DCP
1320
DELISTED
DCP Midstream, LP
DCP
| $370K | ﹤0.01% |
+10,000
| New | +$394K |
|
|
THS
1321
DELISTED
Treehouse Foods
THS
| $369K | ﹤0.01% |
4,324
+2,176
| +101% | +$188K |
|
|
CVG
1322
DELISTED
Convergys
CVG
| $366K | ﹤0.01% |
16,004
-99
| -0.6% | -$2.09K |
|
|
ZAYO
1323
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $362K | ﹤0.01% |
12,372
+6,216
| +101% | +$177K |
|
|
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $360K | ﹤0.01% |
15,909
+150
| +1% | +$3.16K |
|
1325
Gran Tierra Energy
GTE
$318M
| $352K | ﹤0.01% |
12,879
-23,231
| -64% | -$629K |
|
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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.