We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
NorthWestern Energy
NWE
$4.43B
| $207K | ﹤0.01% |
3,652
-105
| -3% | -$5.48K |
|
|
ISIL
1402
DELISTED
Intersil Corp
ISIL
| $206K | ﹤0.01% |
14,215
-1,893
| -12% | -$25.1K |
|
1403
Expro Ltd
XPRO
$1.91B
| $204K | ﹤0.01% |
2,048
+439
| +27% | +$46.6K |
|
|
BKS
1404
DELISTED
Barnes & Noble
BKS
| $203K | ﹤0.01% |
13,314
-2,682
| -17% | -$38.1K |
|
|
ESI
1405
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $203K | ﹤0.01% |
21,139
+4,888
| +30% | +$41.7K |
|
1406
DXP Enterprises
DXPE
$2.98B
| $202K | ﹤0.01% |
4,000
| – | – |
|
1407
Teledyne Technologies
TDY
$32B
| $202K | ﹤0.01% |
1,963
-53
| -3% | -$5.36K |
|
1408
Unisys
UIS
$217M
| $202K | ﹤0.01% |
6,865
+280
| +4% | +$7.04K |
|
1409
Olin
OLN
$2.12B
| $201K | ﹤0.01% |
8,817
+441
| +5% | +$10.7K |
|
1410
Cracker Barrel
CBRL
$1.29B
| $199K | ﹤0.01% |
1,411
-140
| -9% | -$16.8K |
|
1411
Brink's
BCO
$4.62B
| $197K | ﹤0.01% |
8,051
+779
| +11% | +$17.4K |
|
1412
Genesco
GCO
$422M
| $197K | ﹤0.01% |
2,567
+96
| +4% | +$7.29K |
|
|
OUTR
1413
DELISTED
OUTERWALL INC
OUTR
| $195K | ﹤0.01% |
2,595
+196
| +8% | +$12.6K |
|
1414
Maximus
MMS
$3.1B
| $194K | ﹤0.01% |
3,545
-17
| -0.5% | -$826 |
|
1415
Valley National Bancorp
VLY
$8.04B
| $194K | ﹤0.01% |
20,022
+560
| +3% | +$5.42K |
|
|
VWR
1416
DELISTED
VWR Corporation
VWR
| $194K | ﹤0.01% |
+7,506
| New | +$179K |
|
1417
H.B. Fuller
FUL
$3.28B
| $191K | ﹤0.01% |
4,286
+59
| +1% | +$2.48K |
|
|
NSR
1418
DELISTED
Neustar Inc
NSR
| $191K | ﹤0.01% |
6,882
+1,058
| +18% | +$27.8K |
|
|
AD
1419
Array Digital Infrastructure
AD
$3.05B
| $190K | ﹤0.01% |
4,779
+1,024
| +27% | +$37.5K |
|
|
SEMG
1420
DELISTED
SEMGROUP CORPORATION
SEMG
| $190K | ﹤0.01% |
2,775
-198
| -7% | -$14.6K |
|
|
ZAYO
1421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $188K | ﹤0.01% |
+6,156
| New | +$160K |
|
1422
Black Hills Corp
BKH
$5.69B
| $186K | ﹤0.01% |
3,514
+83
| +2% | +$4.37K |
|
|
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $186K | ﹤0.01% |
3,763
-191
| -5% | -$7.77K |
|
|
RFMD
1424
DELISTED
RF MICRO DEVICES INC
RFMD
| $185K | ﹤0.01% |
11,134
-38,991
| -78% | -$521K |
|
|
THS
1425
DELISTED
Treehouse Foods
THS
| $184K | ﹤0.01% |
2,148
+15
| +0.7% | +$1.24K |
|
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.