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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 | |
|---|---|---|---|---|---|---|
1351
Children's Place
PLCE
$57.8M
| $285K | ﹤0.01% |
4,447
-125
| -3% | -$7.53K |
|
|
SHLD
1352
DELISTED
Sears Holding Corporation
SHLD
| $285K | ﹤0.01% |
6,880
+64
| +0.9% | +$2.33K |
|
1353
Sabre
SABR
$835M
| $283K | ﹤0.01% |
11,666
+111
| +1% | +$2.38K |
|
|
NATL
1354
DELISTED
National Interstate Corporation
NATL
| $281K | ﹤0.01% |
10,000
| – | – |
|
|
SCS
1355
DELISTED
Steelcase
SCS
| $277K | ﹤0.01% |
14,622
-514
| -3% | -$9.3K |
|
1356
Steris
STE
$23.2B
| $276K | ﹤0.01% |
3,930
-418
| -10% | -$27.6K |
|
1357
Southwest Gas
SWX
$6.54B
| $272K | ﹤0.01% |
4,668
+35
| +0.8% | +$2.07K |
|
1358
FTI Consulting
FCN
$4.17B
| $270K | ﹤0.01% |
7,214
+317
| +5% | +$12K |
|
|
ARO
1359
DELISTED
Aeropostale Inc
ARO
| $269K | ﹤0.01% |
77,563
+10,303
| +15% | +$32.9K |
|
1360
Applied Industrial Technologies
AIT
$13.3B
| $265K | ﹤0.01% |
5,840
+353
| +6% | +$15.1K |
|
1361
Cleveland-Cliffs
CLF
$7.19B
| $265K | ﹤0.01% |
55,121
+366
| +0.7% | +$2.36K |
|
1362
US Physical Therapy
USPH
$1.24B
| $261K | ﹤0.01% |
+5,500
| New | +$234K |
|
|
SALE
1363
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $261K | ﹤0.01% |
14,483
-10,599
| -42% | -$173K |
|
|
CHMT
1364
DELISTED
Chemtura Corporation
CHMT
| $261K | ﹤0.01% |
9,560
-141
| -1% | -$3.48K |
|
|
ANAT
1365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $258K | ﹤0.01% |
2,627
+18
| +0.7% | +$1.85K |
|
1366
Sensient Technologies
SXT
$5.51B
| $256K | ﹤0.01% |
3,721
-55
| -1% | -$3.43K |
|
|
STL
1367
DELISTED
Sterling Bancorp
STL
| $254K | ﹤0.01% |
18,937
| – | – |
|
|
ANN
1368
DELISTED
ANN INC
ANN
| $253K | ﹤0.01% |
6,159
-481
| -7% | -$17.6K |
|
|
PNY
1369
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $252K | ﹤0.01% |
6,814
-28
| -0.4% | -$1.07K |
|
1370
New Jersey Resources
NJR
$5.46B
| $244K | ﹤0.01% |
7,850
-65,324
| -89% | -$2.05M |
|
|
UIL
1371
DELISTED
UIL HOLDINGS
UIL
| $244K | ﹤0.01% |
4,742
-109
| -2% | -$5.09K |
|
1372
HNI Corp
HNI
$3.53B
| $242K | ﹤0.01% |
4,395
-655
| -13% | -$33.6K |
|
|
TBRG
1373
DELISTED
TruBridge
TBRG
| $242K | ﹤0.01% |
4,461
| – | – |
|
|
TXNM
1374
TXNM Energy Inc
TXNM
$5.91B
| $240K | ﹤0.01% |
8,204
+49
| +0.6% | +$1.43K |
|
|
FCS
1375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $239K | ﹤0.01% |
13,142
-913
| -6% | -$15.5K |
|
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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.