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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
BBWI icon
126
Bath & Body Works
BBWI
$4.1B
$30.7M 0.18%
438,806
+23,342
+6% +$1.44M
BAX icon
127
Baxter International
BAX
$14.2B
$30.6M 0.18%
769,494
+1,756
+0.2% +$68.4K
VRSK icon
128
Verisk Analytics
VRSK
$25B
$30.5M 0.18%
476,632
+6,467
+1% +$403K
PRU icon
129
Prudential Financial
PRU
$41.8B
$30.2M 0.18%
334,044
-213
-0.1% -$18.3K
EXC icon
130
Exelon
EXC
$47B
$30M 0.17%
1,133,608
+258,796
+30% +$6.64M
PX
131
DELISTED
Praxair Inc
PX
$29.8M 0.17%
230,297
+3,736
+2% +$473K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$29.7M 0.17%
2,312,850
+227,595
+11% +$2.67M
ADBE icon
133
Adobe
ADBE
$105B
$29.5M 0.17%
406,292
-233
-0.1% -$16.3K
DFS
134
DELISTED
Discover Financial Services
DFS
$29.5M 0.17%
450,177
-15,760
-3% -$1.01M
PSX icon
135
Phillips 66
PSX
$81.4B
$29.5M 0.17%
410,888
-257
-0.1% -$19K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$29.4M 0.17%
339,655
-213
-0.1% -$18.3K
CTAS icon
137
Cintas
CTAS
$81.3B
$29.4M 0.17%
1,498,868
+32,268
+2% +$583K
ADP icon
138
Automatic Data Processing
ADP
$108B
$29M 0.17%
348,289
-35,560
-9% -$2.88M
HUM icon
139
Humana
HUM
$46.2B
$28.8M 0.17%
200,572
+11,873
+6% +$1.62M
GGP
140
DELISTED
GGP Inc.
GGP
$28.6M 0.17%
1,016,469
-91,605
-8% -$2.38M
AMT icon
141
American Tower
AMT
$80.4B
$28.4M 0.17%
287,369
-183
-0.1% -$18K
TRV icon
142
Travelers Companies
TRV
$80.2B
$27.9M 0.16%
263,256
-160
-0.1% -$16.2K
CSX icon
143
CSX Corp
CSX
$93.1B
$27.1M 0.16%
2,246,907
+140,718
+7% +$1.65M
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$27.1M 0.16%
384,355
+80,331
+26% +$5.06M
EW icon
145
Edwards Lifesciences
EW
$51.7B
$26.9M 0.16%
1,267,884
+46,278
+4% +$930K
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$26.9M 0.16%
517,380
+18,616
+4% +$928K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$26.7M 0.16%
65,084
-35
-0.1% -$13.8K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$26.7M 0.16%
144,087
-74
-0.1% -$13.7K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.7M 0.15%
425,327
-273
-0.1% -$16K
URI icon
150
United Rentals
URI
$72.4B
$26.5M 0.15%
260,089
+17,147
+7% +$1.84M
4 5
6
7 8

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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.