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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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$3.18B
| $334K | ﹤0.01% |
3,730
-150
| -4% | -$12.6K |
|
1327
RPC Inc
RES
$1.3B
| $332K | ﹤0.01% |
25,486
+6,292
| +33% | +$96.9K |
|
1328
GoPro
GPRO
$126M
| $331K | ﹤0.01% |
5,234
+757
| +17% | +$55.8K |
|
1329
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $329K | ﹤0.01% |
10,300
+5,000
| +94% | +$165K |
|
|
ZOES
1330
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $329K | ﹤0.01% |
+10,988
| New | +$356K |
|
|
CVG
1331
DELISTED
Convergys
CVG
| $328K | ﹤0.01% |
16,103
-145
| -0.9% | -$2.88K |
|
|
RFP
1332
DELISTED
Resolute Forest Products Inc.
RFP
| $323K | ﹤0.01% |
18,370
-735
| -4% | -$12.8K |
|
1333
Mueller Industries
MLI
$15.2B
| $311K | ﹤0.01% |
36,456
+572
| +2% | +$4.53K |
|
|
CY
1334
DELISTED
Cypress Semiconductor
CY
| $304K | ﹤0.01% |
21,321
-275
| -1% | -$3.04K |
|
|
ANAT
1335
DELISTED
American National Group, Inc. Common Stock
ANAT
| $298K | ﹤0.01% |
2,609
+553
| +27% | +$62.9K |
|
|
NATL
1336
DELISTED
National Interstate Corporation
NATL
| $298K | ﹤0.01% |
10,000
| – | – |
|
1337
ABM Industries
ABM
$2.84B
| $288K | ﹤0.01% |
10,061
+208
| +2% | +$5.63K |
|
|
VTLE
1338
DELISTED
Vital Energy
VTLE
| $288K | ﹤0.01% |
1,392
+297
| +27% | +$89.9K |
|
1339
TFS Financial
TFSL
$4.93B
| $287K | ﹤0.01% |
19,291
+2,782
| +17% | +$41.1K |
|
1340
Southwest Gas
SWX
$6.67B
| $286K | ﹤0.01% |
4,633
-58
| -1% | -$3.29K |
|
1341
Jack in the Box
JACK
$335M
| $284K | ﹤0.01% |
3,558
-582
| -14% | -$42.4K |
|
|
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | ﹤0.01% |
15,759
+2,283
| +17% | +$38.1K |
|
1343
Steris
STE
$23.1B
| $282K | ﹤0.01% |
4,348
-428
| -9% | -$26.4K |
|
|
MW
1344
DELISTED
THE MENS WAREHOUSE INC
MW
| $281K | ﹤0.01% |
6,355
+228
| +4% | +$10.3K |
|
1345
Kemper
KMPR
$1.68B
| $280K | ﹤0.01% |
7,752
+38
| +0.5% | +$1.34K |
|
|
RDUS
1346
DELISTED
Radius Recycling
RDUS
| $280K | ﹤0.01% |
12,406
+795
| +7% | +$18.3K |
|
|
FSAM
1347
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $279K | ﹤0.01% |
+20,000
| New | +$277K |
|
|
PINC
1348
DELISTED
Premier
PINC
| $278K | ﹤0.01% |
8,277
+1,194
| +17% | +$39K |
|
1349
Perdoceo Education
PRDO
$2.12B
| $275K | ﹤0.01% |
39,457
-81
| -0.2% | -$465 |
|
|
SCS
1350
DELISTED
Steelcase
SCS
| $272K | ﹤0.01% |
15,136
-170
| -1% | -$2.92K |
|
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.