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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1451
DELISTED
Express, Inc.
EXPR
| $163K | ﹤0.01% |
555
+87
| +19% | +$25.1K |
|
|
TEN
1452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $162K | ﹤0.01% |
2,867
+184
| +7% | +$9.9K |
|
|
CODE
1453
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $161K | ﹤0.01% |
4,714
-829
| -15% | -$19.7K |
|
1454
Clear Channel Outdoor Holdings
CCO
$1.23B
| $160K | ﹤0.01% |
15,127
+3,239
| +27% | +$25.2K |
|
|
FINL
1455
DELISTED
Finish Line
FINL
| $159K | ﹤0.01% |
6,525
+86
| +1% | +$2.26K |
|
1456
Northwest Natural Holdings
NWN
$2.12B
| $158K | ﹤0.01% |
3,168
-108
| -3% | -$5.03K |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $158K | ﹤0.01% |
2,404
+183
| +8% | +$12.4K |
|
|
FMER
1458
DELISTED
FIRSTMERIT CORP
FMER
| $158K | ﹤0.01% |
8,348
-72,194
| -90% | -$1.3M |
|
1459
New York Times
NYT
$10.2B
| $157K | ﹤0.01% |
11,842
-350
| -3% | -$4.5K |
|
|
TMHC
1460
DELISTED
Taylor Morrison
TMHC
| $157K | ﹤0.01% |
8,299
+1,199
| +17% | +$21.4K |
|
1461
Watts Water Technologies
WTS
$13.1B
| $157K | ﹤0.01% |
2,467
| – | – |
|
1462
MKS Inc
MKSI
$20.6B
| $156K | ﹤0.01% |
4,272
-257
| -6% | -$9.09K |
|
|
ARO
1463
DELISTED
Aeropostale Inc
ARO
| $156K | ﹤0.01% |
67,260
+18,176
| +37% | +$51.6K |
|
1464
ArcBest
ARCB
$3.08B
| $155K | ﹤0.01% |
3,342
-349
| -9% | -$14.2K |
|
1465
AAR Corp
AIR
$5.76B
| $153K | ﹤0.01% |
5,524
+240
| +5% | +$6.21K |
|
1466
The GEO Group
GEO
$4.04B
| $153K | ﹤0.01% |
5,697
+43
| +0.8% | +$1.12K |
|
|
IVC
1467
DELISTED
Invacare Corporation
IVC
| $152K | ﹤0.01% |
9,045
+486
| +6% | +$7.38K |
|
|
NSM
1468
DELISTED
Nationstar Mortgage Holdings
NSM
| $152K | ﹤0.01% |
5,378
+776
| +17% | +$24K |
|
1469
LiveRamp
RAMP
$2.3B
| $151K | ﹤0.01% |
7,464
+994
| +15% | +$18.6K |
|
|
SPTN
1470
DELISTED
SpartanNash
SPTN
| $150K | ﹤0.01% |
5,753
+1,794
| +45% | +$41.3K |
|
|
SUSQ
1471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $150K | ﹤0.01% |
11,191
+163
| +1% | +$1.9K |
|
1472
Marriott Vacations Worldwide
VAC
$4.25B
| $149K | ﹤0.01% |
1,996
-147
| -7% | -$10.2K |
|
1473
EPR Properties
EPR
$4.77B
| $148K | ﹤0.01% |
2,569
-12
| -0.5% | -$666 |
|
1474
WaFd
WAFD
$2.75B
| $148K | ﹤0.01% |
6,698
+130
| +2% | +$2.78K |
|
|
SAPE
1475
DELISTED
SAPIENT CORP
SAPE
| $148K | ﹤0.01% |
5,934
| – | – |
|
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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.