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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 | |
|---|---|---|---|---|---|---|
|
BGG
1426
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | ﹤0.01% |
8,997
-23
| -0.3% | -$452 |
|
1427
Texas Roadhouse
TXRH
$13.7B
| $182K | ﹤0.01% |
5,392
+130
| +2% | +$3.99K |
|
1428
Seaboard Corp
SEB
$4.06B
| $181K | ﹤0.01% |
43
-1
| -2% | -$3.37K |
|
|
ICEL
1429
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $181K | ﹤0.01% |
28,219
| – | – |
|
|
ALE
1430
DELISTED
Allete
ALE
| $180K | ﹤0.01% |
3,261
+25
| +0.8% | +$1.28K |
|
1431
Asbury Automotive
ABG
$3.85B
| $179K | ﹤0.01% |
2,357
-225
| -9% | -$16.1K |
|
|
SAFM
1432
DELISTED
Sanderson Farms Inc
SAFM
| $179K | ﹤0.01% |
2,130
-170
| -7% | -$14.6K |
|
|
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
| $179K | ﹤0.01% |
4,425
-57
| -1% | -$2.06K |
|
|
TQNT
1434
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $179K | ﹤0.01% |
6,496
-2,105
| -24% | -$46.8K |
|
|
MTL
1435
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $179K | ﹤0.01% |
130,900
+108,500
| +484% | +$173K |
|
|
VRTV
1436
DELISTED
VERITIV CORPORATION
VRTV
| $177K | ﹤0.01% |
3,404
+803
| +31% | +$38.6K |
|
|
AXLL
1437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $177K | ﹤0.01% |
4,166
-38,205
| -90% | -$1.56M |
|
1438
Matsons
MATX
$6.18B
| $176K | ﹤0.01% |
5,101
-1,295
| -20% | -$39.7K |
|
|
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
| $176K | ﹤0.01% |
7,103
+1,031
| +17% | +$21.4K |
|
1440
Caleres
CAL
$487M
| $175K | ﹤0.01% |
5,439
-286
| -5% | -$8.29K |
|
1441
Minerals Technologies
MTX
$2.34B
| $173K | ﹤0.01% |
2,492
-112
| -4% | -$7.79K |
|
|
ESL
1442
DELISTED
Esterline Technologies
ESL
| $173K | ﹤0.01% |
1,579
-52
| -3% | -$5.85K |
|
1443
Andersons Inc
ANDE
$2.22B
| $172K | ﹤0.01% |
3,234
+208
| +7% | +$11.8K |
|
1444
Belden
BDC
$5.19B
| $171K | ﹤0.01% |
2,164
-42
| -2% | -$2.98K |
|
|
MANT
1445
DELISTED
Mantech International Corp
MANT
| $171K | ﹤0.01% |
5,646
+121
| +2% | +$3.5K |
|
|
AVX
1446
DELISTED
AVX Corporation
AVX
| $167K | ﹤0.01% |
11,904
+1,717
| +17% | +$23.7K |
|
|
GK
1447
DELISTED
G&K Services Inc
GK
| $167K | ﹤0.01% |
2,357
| – | – |
|
1448
InterDigital
IDCC
$8.89B
| $166K | ﹤0.01% |
3,143
-97
| -3% | -$4.67K |
|
|
SSI
1449
DELISTED
Stage Stores Inc
SSI
| $166K | ﹤0.01% |
8,002
+197
| +3% | +$3.55K |
|
1450
Cato Corp
CATO
$66.1M
| $164K | ﹤0.01% |
3,891
-16
| -0.4% | -$601 |
|
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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.