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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 | |
|---|---|---|---|---|---|---|
|
STL
1351
DELISTED
Sterling Bancorp
STL
| $272K | ﹤0.01% |
18,937
| – | – |
|
1352
Universal Corp
UVV
$1.27B
| $271K | ﹤0.01% |
6,151
+491
| +9% | +$20.7K |
|
|
TBRG
1353
DELISTED
TruBridge
TBRG
| $271K | ﹤0.01% |
4,461
| – | – |
|
|
PNY
1354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $270K | ﹤0.01% |
6,842
-295
| -4% | -$11K |
|
|
CTB
1355
DELISTED
Cooper Tire & Rubber Co.
CTB
| $268K | ﹤0.01% |
7,736
-20,107
| -72% | -$632K |
|
1356
FTI Consulting
FCN
$4.18B
| $266K | ﹤0.01% |
6,897
+688
| +11% | +$26.2K |
|
1357
CVR Energy
CVI
$3.13B
| $265K | ﹤0.01% |
6,841
+1,634
| +31% | +$72K |
|
1358
Trupanion
TRUP
$1.18B
| $263K | ﹤0.01% |
37,960
| – | – |
|
1359
Strategic Education
STRA
$1.92B
| $262K | ﹤0.01% |
3,522
-794
| -18% | -$56.2K |
|
1360
Children's Place
PLCE
$59.8M
| $261K | ﹤0.01% |
4,572
+48
| +1% | +$2.48K |
|
|
WW
1361
DELISTED
WW International
WW
| $261K | ﹤0.01% |
10,492
+814
| +8% | +$21.9K |
|
1362
HNI Corp
HNI
$3.59B
| $258K | ﹤0.01% |
5,050
-483
| -9% | -$21.8K |
|
1363
Veeva Systems
VEEV
$37.4B
| $255K | ﹤0.01% |
9,674
+1,397
| +17% | +$39.3K |
|
|
BOBE
1364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $255K | ﹤0.01% |
4,990
-46
| -0.9% | -$2.31K |
|
1365
Applied Industrial Technologies
AIT
$13.3B
| $250K | ﹤0.01% |
5,487
+157
| +3% | +$7.33K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $246K | ﹤0.01% |
8,369
-1,225
| -13% | -$30.2K |
|
1367
Watsco Inc
WSO
$13.6B
| $246K | ﹤0.01% |
2,299
+31
| +1% | +$3.08K |
|
|
TXNM
1368
TXNM Energy Inc
TXNM
$5.94B
| $242K | ﹤0.01% |
8,155
-406
| -5% | -$11.5K |
|
|
ANN
1369
DELISTED
ANN INC
ANN
| $242K | ﹤0.01% |
6,640
-354
| -5% | -$13.3K |
|
1370
Werner Enterprises
WERN
$2.25B
| $241K | ﹤0.01% |
7,731
-344
| -4% | -$9.69K |
|
|
CHMT
1371
DELISTED
Chemtura Corporation
CHMT
| $240K | ﹤0.01% |
9,701
+48
| +0.5% | +$1.11K |
|
|
FCS
1372
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $237K | ﹤0.01% |
14,055
-971
| -6% | -$15.1K |
|
|
BGC
1373
DELISTED
General Cable Corporation
BGC
| $236K | ﹤0.01% |
15,830
+2,764
| +21% | +$38.7K |
|
|
KND
1374
DELISTED
Kindred Healthcare
KND
| $235K | ﹤0.01% |
12,905
-209
| -2% | -$4.14K |
|
1375
Sabre
SABR
$835M
| $234K | ﹤0.01% |
11,555
+1,670
| +17% | +$30.2K |
|
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.