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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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $215K | ﹤0.01% |
3,854
-131
| -3% | -$7.03K |
|
1402
Curtiss-Wright
CW
$25.8B
| $214K | ﹤0.01% |
2,897
-127
| -4% | -$8.88K |
|
1403
Teledyne Technologies
TDY
$32.2B
| $213K | ﹤0.01% |
2,000
+37
| +2% | +$3.71K |
|
|
PRSU
1404
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $213K | ﹤0.01% |
7,845
+3,861
| +97% | +$105K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $213K | ﹤0.01% |
17,765
+8,960
| +102% | +$111K |
|
|
FRED
1406
DELISTED
Fred's Inc
FRED
| $213K | ﹤0.01% |
12,490
+426
| +4% | +$7.62K |
|
|
PLCM
1407
DELISTED
POLYCOM INC
PLCM
| $212K | ﹤0.01% |
15,816
+193
| +1% | +$2.58K |
|
|
ONIT
1408
Onity Group
ONIT
$324M
| $211K | ﹤0.01% |
1,708
+17
| +1% | +$2.28K |
|
|
SEMG
1409
DELISTED
SEMGROUP CORPORATION
SEMG
| $210K | ﹤0.01% |
2,582
-193
| -7% | -$13.8K |
|
|
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
| $208K | ﹤0.01% |
4,320
-105
| -2% | -$4.15K |
|
|
ELNK
1411
DELISTED
EarthLink Holdings Corp.
ELNK
| $203K | ﹤0.01% |
45,663
-1,610
| -3% | -$7.15K |
|
1412
Sonic Automotive
SAH
$2.55B
| $201K | ﹤0.01% |
8,067
+50
| +0.6% | +$1.26K |
|
1413
Regis Corp
RGS
$71.1M
| $200K | ﹤0.01% |
613
-32
| -5% | -$10.4K |
|
|
AXLL
1414
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $200K | ﹤0.01% |
4,251
+85
| +2% | +$3.83K |
|
|
EXPR
1415
DELISTED
Express, Inc.
EXPR
| $198K | ﹤0.01% |
600
+45
| +8% | +$13K |
|
|
INOV
1416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $198K | ﹤0.01% |
+6,547
| New | +$196K |
|
|
MWW
1417
DELISTED
Monster Worldwide Inc
MWW
| $198K | ﹤0.01% |
31,176
+314
| +1% | +$1.72K |
|
1418
NorthWestern Energy
NWE
$4.38B
| $197K | ﹤0.01% |
3,663
+11
| +0.3% | +$606 |
|
1419
Belden
BDC
$5.23B
| $196K | ﹤0.01% |
2,090
-74
| -3% | -$6.37K |
|
1420
Itron
ITRI
$4.52B
| $196K | ﹤0.01% |
5,369
+64
| +1% | +$2.38K |
|
1421
Valley National Bancorp
VLY
$8.03B
| $196K | ﹤0.01% |
20,734
+712
| +4% | +$6.74K |
|
|
MANT
1422
DELISTED
Mantech International Corp
MANT
| $196K | ﹤0.01% |
5,772
+126
| +2% | +$4.13K |
|
|
BKS
1423
DELISTED
Barnes & Noble
BKS
| $196K | ﹤0.01% |
12,562
-752
| -6% | -$11.8K |
|
1424
Genesco
GCO
$434M
| $195K | ﹤0.01% |
2,735
+168
| +7% | +$12.2K |
|
1425
Texas Roadhouse
TXRH
$13.7B
| $195K | ﹤0.01% |
5,350
-42
| -0.8% | -$1.49K |
|
Similar funds
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.