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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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.36B
| $350K | ﹤0.01% |
27,330
+1,844
| +7% | +$23.1K |
|
1327
Primerica
PRI
$9.71B
| $339K | ﹤0.01% |
6,664
+38
| +0.6% | +$1.97K |
|
|
HAPN
1328
Happen Inc
HAPN
$2.25B
| $338K | ﹤0.01% |
+3,443
| New | +$359K |
|
|
KND
1329
DELISTED
Kindred Healthcare
KND
| $336K | ﹤0.01% |
14,133
+1,228
| +10% | +$24.9K |
|
|
BCA
1330
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $335K | ﹤0.01% |
20,963
+9,227
| +79% | +$157K |
|
|
MW
1331
DELISTED
THE MENS WAREHOUSE INC
MW
| $335K | ﹤0.01% |
6,411
+56
| +0.9% | +$2.72K |
|
1332
Mueller Industries
MLI
$15.3B
| $334K | ﹤0.01% |
37,020
+564
| +2% | +$4.79K |
|
|
RFP
1333
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
19,114
+744
| +4% | +$12.8K |
|
1334
ABM Industries
ABM
$2.82B
| $326K | ﹤0.01% |
10,238
+177
| +2% | +$5.33K |
|
|
MTL
1335
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $325K | ﹤0.01% |
131,100
+200
| +0.2% | +$490 |
|
1336
Group 1 Automotive
GPI
$3.16B
| $317K | ﹤0.01% |
3,677
-53
| -1% | -$4.36K |
|
1337
Portland General Electric
POR
$5.66B
| $316K | ﹤0.01% |
8,517
-60,537
| -88% | -$2.28M |
|
|
BGC
1338
DELISTED
General Cable Corporation
BGC
| $316K | ﹤0.01% |
18,367
+2,537
| +16% | +$35.9K |
|
1339
CVR Energy
CVI
$3.28B
| $314K | ﹤0.01% |
7,376
+535
| +8% | +$21.1K |
|
1340
WPP
WPP
$5.73B
| $314K | ﹤0.01% |
+2,762
| New | +$310K |
|
|
CTB
1341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $314K | ﹤0.01% |
7,336
-400
| -5% | -$14.8K |
|
1342
Qorvo
QRVO
$8.6B
| $313K | ﹤0.01% |
+3,932
| New | +$280K |
|
|
MRC
1343
DELISTED
MRC Global
MRC
| $312K | ﹤0.01% |
26,316
-46,731
| -64% | -$584K |
|
1344
Universal Corp
UVV
$1.18B
| $310K | ﹤0.01% |
6,567
+416
| +7% | +$18.4K |
|
1345
Jack in the Box
JACK
$336M
| $301K | ﹤0.01% |
3,133
-425
| -12% | -$38.5K |
|
1346
Kemper
KMPR
$1.55B
| $297K | ﹤0.01% |
7,614
-138
| -2% | -$5.09K |
|
|
RENX
1347
DELISTED
RELX N.V.
RENX
| $294K | ﹤0.01% |
+18,179
| New | +$291K |
|
1348
Olin
OLN
$2.13B
| $287K | ﹤0.01% |
8,952
+135
| +2% | +$3.62K |
|
1349
Watsco Inc
WSO
$13.4B
| $287K | ﹤0.01% |
2,287
-12
| -0.5% | -$1.38K |
|
1350
TFS Financial
TFSL
$4.82B
| $286K | ﹤0.01% |
19,477
+186
| +1% | +$2.67K |
|
Similar funds
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.