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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 | |
|---|---|---|---|---|---|---|
|
FINL
1451
DELISTED
Finish Line
FINL
| $173K | ﹤0.01% |
7,072
+547
| +8% | +$13.2K |
|
1452
Unisys
UIS
$214M
| $172K | ﹤0.01% |
7,403
+538
| +8% | +$13.1K |
|
|
AD
1453
Array Digital Infrastructure
AD
$3.03B
| $172K | ﹤0.01% |
4,811
+32
| +0.7% | +$1.17K |
|
|
AVX
1454
DELISTED
AVX Corporation
AVX
| $172K | ﹤0.01% |
12,020
+116
| +1% | +$1.6K |
|
|
GK
1455
DELISTED
G&K Services Inc
GK
| $171K | ﹤0.01% |
2,357
| – | – |
|
1456
AAR Corp
AIR
$5.77B
| $170K | ﹤0.01% |
5,547
+23
| +0.4% | +$682 |
|
|
SAFM
1457
DELISTED
Sanderson Farms Inc
SAFM
| $169K | ﹤0.01% |
2,123
-7
| -0.3% | -$568 |
|
|
EE
1458
DELISTED
El Paso Electric Company
EE
| $169K | ﹤0.01% |
4,382
-34,092
| -89% | -$1.31M |
|
1459
Cirrus Logic
CRUS
$6.3B
| $166K | ﹤0.01% |
4,978
-161
| -3% | -$4.67K |
|
1460
Post Holdings
POST
$3.5B
| $166K | ﹤0.01% |
5,431
+246
| +5% | +$7.52K |
|
1461
New York Times
NYT
$10.4B
| $165K | ﹤0.01% |
11,962
+120
| +1% | +$1.61K |
|
1462
Seaboard Corp
SEB
$4.04B
| $165K | ﹤0.01% |
40
-3
| -7% | -$12K |
|
1463
The GEO Group
GEO
$4.21B
| $164K | ﹤0.01% |
5,630
-67
| -1% | -$1.91K |
|
|
MAGN
1464
Magnera Corp
MAGN
$457M
| $164K | ﹤0.01% |
458
+24
| +6% | +$7.72K |
|
|
FMER
1465
DELISTED
FIRSTMERIT CORP
FMER
| $164K | ﹤0.01% |
8,614
+266
| +3% | +$4.82K |
|
|
JUNO
1466
DELISTED
Juno Therapeutics, Inc.
JUNO
| $162K | ﹤0.01% |
+2,663
| New | +$129K |
|
1467
LiveRamp
RAMP
$2.3B
| $161K | ﹤0.01% |
8,702
+1,238
| +17% | +$23.8K |
|
|
DYN
1468
DELISTED
Dynegy, Inc.
DYN
| $156K | ﹤0.01% |
4,972
-129,764
| -96% | -$3.71M |
|
|
HTS
1469
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $156K | ﹤0.01% |
8,608
+652
| +8% | +$11.9K |
|
1470
EPR Properties
EPR
$4.68B
| $155K | ﹤0.01% |
2,587
+18
| +0.7% | +$1.1K |
|
|
BERY
1471
DELISTED
Berry Global Group, Inc.
BERY
| $155K | ﹤0.01% |
4,667
+964
| +26% | +$30.3K |
|
|
CCMP
1472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $155K | ﹤0.01% |
3,095
+271
| +10% | +$13.3K |
|
1473
Andersons Inc
ANDE
$2.23B
| $154K | ﹤0.01% |
3,719
+485
| +15% | +$21.8K |
|
1474
Clear Channel Outdoor Holdings
CCO
$1.23B
| $154K | ﹤0.01% |
15,228
+101
| +0.7% | +$981 |
|
|
1475
Webster Financial
WBS
$12.8B
| $154K | ﹤0.01% |
4,144
-381,004
| -99% | -$12.8M |
|
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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.