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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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$3.21B
| $238K | ﹤0.01% |
+4,700
| New | +$230K |
|
1377
Scholastic
SCHL
$800M
| $236K | ﹤0.01% |
5,760
-278
| -5% | -$10.3K |
|
|
WLT
1378
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $236K | ﹤0.01% |
299,611
+232,833
| +349% | +$217K |
|
|
SPTN
1379
DELISTED
SpartanNash
SPTN
| $234K | ﹤0.01% |
7,429
+1,676
| +29% | +$45.2K |
|
1380
Werner Enterprises
WERN
$2.23B
| $233K | ﹤0.01% |
7,421
-310
| -4% | -$9.58K |
|
1381
Brink's
BCO
$4.56B
| $231K | ﹤0.01% |
8,351
+300
| +4% | +$7.71K |
|
1382
Kelly Services Class A
KELYA
$540M
| $231K | ﹤0.01% |
13,257
+945
| +8% | +$16.1K |
|
1383
Maximus
MMS
$2.94B
| $230K | ﹤0.01% |
3,449
-96
| -3% | -$5.7K |
|
|
MRD
1384
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $230K | ﹤0.01% |
12,979
+120
| +0.9% | +$2.24K |
|
|
CNL
1385
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $230K | ﹤0.01% |
4,212
+90
| +2% | +$4.9K |
|
|
BOBE
1386
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | ﹤0.01% |
4,971
-19
| -0.4% | -$1.01K |
|
1387
Archrock
AROC
$5.72B
| $229K | ﹤0.01% |
6,829
+402
| +6% | +$12.2K |
|
1388
GoPro
GPRO
$122M
| $229K | ﹤0.01% |
5,283
+49
| +0.9% | +$2.31K |
|
1389
Rayonier Advanced Materials
RYAM
$601M
| $227K | ﹤0.01% |
15,228
+103
| +0.7% | +$1.88K |
|
1390
UFP Industries
UFPI
$5.04B
| $227K | ﹤0.01% |
12,294
-81
| -0.7% | -$1.41K |
|
|
FSAM
1391
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $225K | ﹤0.01% |
20,000
| – | – |
|
|
RDUS
1392
DELISTED
Radius Recycling
RDUS
| $224K | ﹤0.01% |
14,154
+1,748
| +14% | +$29.4K |
|
1393
Quad
QUAD
$511M
| $222K | ﹤0.01% |
9,650
+504
| +6% | +$11.2K |
|
1394
Idacorp
IDA
$8.11B
| $221K | ﹤0.01% |
3,519
+13
| +0.4% | +$836 |
|
|
DMND
1395
DELISTED
DIAMOND FOODS, INC.
DMND
| $221K | ﹤0.01% |
+6,800
| New | +$191K |
|
|
TBI
1396
Trueblue
TBI
$316M
| $219K | ﹤0.01% |
9,422
+4,686
| +99% | +$105K |
|
1397
Woodward
WWD
$21.1B
| $219K | ﹤0.01% |
4,292
-1
| -0% | -$48 |
|
1398
Granite Construction
GVA
$5.56B
| $218K | ﹤0.01% |
6,195
+101
| +2% | +$3.51K |
|
|
WBMD
1399
DELISTED
WebMD Health Corp.
WBMD
| $217K | ﹤0.01% |
5,170
+2,953
| +133% | +$123K |
|
1400
Perdoceo Education
PRDO
$2.06B
| $216K | ﹤0.01% |
43,017
+3,560
| +9% | +$20.6K |
|
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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.