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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 | |
|---|---|---|---|---|---|---|
|
NSR
1426
DELISTED
Neustar Inc
NSR
| $195K | ﹤0.01% |
7,911
+1,029
| +15% | +$26K |
|
1427
Black Hills Corp
BKH
$5.59B
| $193K | ﹤0.01% |
3,817
+303
| +9% | +$15.3K |
|
|
ESI
1428
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $192K | ﹤0.01% |
28,235
+7,096
| +34% | +$55.5K |
|
|
BGG
1429
DELISTED
Briggs & Stratton Corp.
BGG
| $191K | ﹤0.01% |
9,286
+289
| +3% | +$5.69K |
|
|
RJET
1430
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $191K | ﹤0.01% |
13,885
-1,328
| -9% | -$18.3K |
|
|
SSI
1431
DELISTED
Stage Stores Inc
SSI
| $189K | ﹤0.01% |
8,231
+229
| +3% | +$4.92K |
|
1432
Ingles Markets
IMKTA
$1.66B
| $188K | ﹤0.01% |
3,801
+608
| +19% | +$27.3K |
|
|
OUTR
1433
DELISTED
OUTERWALL INC
OUTR
| $187K | ﹤0.01% |
2,831
+236
| +9% | +$15.8K |
|
1434
H.B. Fuller
FUL
$3.25B
| $185K | ﹤0.01% |
4,327
+41
| +1% | +$1.75K |
|
|
ESL
1435
DELISTED
Esterline Technologies
ESL
| $185K | ﹤0.01% |
1,613
+34
| +2% | +$3.84K |
|
|
ISIL
1436
DELISTED
Intersil Corp
ISIL
| $185K | ﹤0.01% |
12,901
-1,314
| -9% | -$19.5K |
|
|
AMED
1437
DELISTED
Amedisys
AMED
| $184K | ﹤0.01% |
6,880
-1,489
| -18% | -$42K |
|
1438
Cracker Barrel
CBRL
$1.28B
| $184K | ﹤0.01% |
1,210
-201
| -14% | -$28.4K |
|
1439
Tronox
TROX
$1B
| $184K | ﹤0.01% |
8,421
+4,954
| +143% | +$105K |
|
1440
Asbury Automotive
ABG
$3.78B
| $179K | ﹤0.01% |
2,152
-205
| -9% | -$15.8K |
|
1441
Dycom Industries
DY
$12.3B
| $179K | ﹤0.01% |
3,658
-58,272
| -94% | -$2.29M |
|
|
TEN
1442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $179K | ﹤0.01% |
3,116
+249
| +9% | +$13.8K |
|
|
TQNT
1443
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $179K | ﹤0.01% |
6,496
| – | – |
|
1444
Caleres
CAL
$488M
| $177K | ﹤0.01% |
5,388
-51
| -0.9% | -$1.55K |
|
1445
DXP Enterprises
DXPE
$3.05B
| $176K | ﹤0.01% |
4,000
| – | – |
|
1446
Minerals Technologies
MTX
$2.32B
| $176K | ﹤0.01% |
2,408
-84
| -3% | -$5.69K |
|
|
ALE
1447
DELISTED
Allete
ALE
| $175K | ﹤0.01% |
3,324
+63
| +2% | +$3.46K |
|
1448
Strategic Education
STRA
$1.87B
| $175K | ﹤0.01% |
3,276
-246
| -7% | -$15.8K |
|
|
TMHC
1449
DELISTED
Taylor Morrison
TMHC
| $175K | ﹤0.01% |
8,378
+79
| +1% | +$1.48K |
|
|
IVC
1450
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
9,019
-26
| -0.3% | -$450 |
|
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.