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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 | |
|---|---|---|---|---|---|---|
1376
Granite Construction
GVA
$5.62B
| $232K | ﹤0.01% |
6,094
-420
| -6% | -$14.8K |
|
1377
Idacorp
IDA
$8.2B
| $232K | ﹤0.01% |
3,506
-95
| -3% | -$5.83K |
|
|
MRD
1378
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $232K | ﹤0.01% |
12,859
+1,865
| +17% | +$41.7K |
|
1379
Delek US
DK
$3.58B
| $230K | ﹤0.01% |
8,447
+1,387
| +20% | +$42K |
|
1380
Sensient Technologies
SXT
$5.53B
| $228K | ﹤0.01% |
3,776
-112
| -3% | -$6.41K |
|
|
SHLD
1381
DELISTED
Sears Holding Corporation
SHLD
| $225K | ﹤0.01% |
6,816
+556
| +9% | +$18.2K |
|
|
CNL
1382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $225K | ﹤0.01% |
4,122
-8
| -0.2% | -$422 |
|
1383
Itron
ITRI
$4.54B
| $224K | ﹤0.01% |
5,305
+26
| +0.5% | +$1.04K |
|
|
DXM
1384
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $224K | ﹤0.01% |
24,931
-7,088
| -22% | -$60.8K |
|
|
RJET
1385
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $222K | ﹤0.01% |
15,213
-1,058
| -7% | -$13K |
|
1386
Scholastic
SCHL
$792M
| $220K | ﹤0.01% |
6,038
-603
| -9% | -$20.5K |
|
1387
UFP Industries
UFPI
$5.19B
| $219K | ﹤0.01% |
12,375
-204
| -2% | -$3.31K |
|
1388
Sonic Automotive
SAH
$2.61B
| $217K | ﹤0.01% |
8,017
-134
| -2% | -$3.38K |
|
1389
Regis Corp
RGS
$70.2M
| $216K | ﹤0.01% |
645
-29
| -4% | -$9.51K |
|
|
MDP
1390
DELISTED
Meredith Corporation
MDP
| $216K | ﹤0.01% |
3,985
+10
| +0.3% | +$501 |
|
1391
Curtiss-Wright
CW
$25.5B
| $213K | ﹤0.01% |
3,024
-267
| -8% | -$18.4K |
|
1392
Woodward
WWD
$21.4B
| $211K | ﹤0.01% |
4,293
-24
| -0.6% | -$1.19K |
|
|
UIL
1393
DELISTED
UIL HOLDINGS
UIL
| $211K | ﹤0.01% |
4,851
+83
| +2% | +$3.37K |
|
|
PLCM
1394
DELISTED
POLYCOM INC
PLCM
| $211K | ﹤0.01% |
15,623
-835
| -5% | -$10.6K |
|
1395
Kelly Services Class A
KELYA
$528M
| $210K | ﹤0.01% |
12,312
+1,089
| +10% | +$17.6K |
|
1396
Quad
QUAD
$525M
| $210K | ﹤0.01% |
9,146
+757
| +9% | +$16K |
|
|
FRED
1397
DELISTED
Fred's Inc
FRED
| $210K | ﹤0.01% |
12,064
+531
| +5% | +$8.21K |
|
1398
Archrock
AROC
$5.8B
| $209K | ﹤0.01% |
6,427
-162
| -2% | -$5.79K |
|
|
BCA
1399
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $209K | ﹤0.01% |
11,736
| – | – |
|
|
ELNK
1400
DELISTED
EarthLink Holdings Corp.
ELNK
| $208K | ﹤0.01% |
47,273
+1,809
| +4% | +$7.12K |
|
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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.