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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 | |
|---|---|---|---|---|---|---|
|
HTS
1476
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $147K | ﹤0.01% |
7,956
+203
| +3% | +$3.83K |
|
|
HI
1477
DELISTED
Hillenbrand
HI
| $145K | ﹤0.01% |
4,194
-11,605
| -73% | -$378K |
|
1478
Take-Two Interactive
TTWO
$46.1B
| $145K | ﹤0.01% |
5,183
-358
| -6% | -$9.14K |
|
|
MAGN
1479
Magnera Corp
MAGN
$460M
| $144K | ﹤0.01% |
434
+16
| +4% | +$5.16K |
|
1480
Progress Software
PRGS
$1.76B
| $143K | ﹤0.01% |
5,303
+195
| +4% | +$5.06K |
|
|
HPY
1481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $143K | ﹤0.01% |
2,649
-96
| -3% | -$5.05K |
|
|
MWW
1482
DELISTED
Monster Worldwide Inc
MWW
| $143K | ﹤0.01% |
30,862
+899
| +3% | +$3.96K |
|
1483
Post Holdings
POST
$3.57B
| $142K | ﹤0.01% |
5,185
+245
| +5% | +$6.05K |
|
1484
PENN Entertainment
PENN
$2.71B
| $141K | ﹤0.01% |
10,295
-3,313
| -24% | -$42.9K |
|
|
PIR
1485
DELISTED
Pier 1 Imports, Inc.
PIR
| $141K | ﹤0.01% |
457
+89
| +24% | +$23.7K |
|
|
VIA
1486
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $140K | ﹤0.01% |
3,972
-1,228
| -24% | -$47.9K |
|
|
EDE
1487
DELISTED
Empire District Electric
EDE
| $140K | ﹤0.01% |
4,701
-153
| -3% | -$4.22K |
|
1488
Matthews International
MATW
$739M
| $138K | ﹤0.01% |
2,840
-80
| -3% | -$3.66K |
|
|
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
| $138K | ﹤0.01% |
4,733
+42
| +0.9% | +$1.09K |
|
1490
Trustmark
TRMK
$2.75B
| $137K | ﹤0.01% |
5,583
+221
| +4% | +$5.27K |
|
1491
Worthington Enterprises
WOR
$2.86B
| $137K | ﹤0.01% |
7,361
+57
| +0.8% | +$1.26K |
|
|
AKS
1492
DELISTED
AK Steel Holding Corp
AKS
| $136K | ﹤0.01% |
22,974
-5,451
| -19% | -$34.3K |
|
1493
MillerKnoll
MLKN
$1.67B
| $135K | ﹤0.01% |
4,602
-369
| -7% | -$11.2K |
|
|
CBB
1494
DELISTED
Cincinnati Bell Inc.
CBB
| $135K | ﹤0.01% |
8,486
-50
| -0.6% | -$846 |
|
|
CCMP
1495
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134K | ﹤0.01% |
2,824
+312
| +12% | +$14.3K |
|
1496
Papa John's
PZZA
$806M
| $133K | ﹤0.01% |
2,379
-64
| -3% | -$3.14K |
|
|
CADE
1497
DELISTED
Cadence Bank
CADE
| $132K | ﹤0.01% |
5,846
| – | – |
|
1498
La-Z-Boy
LZB
$1.69B
| $132K | ﹤0.01% |
4,914
+216
| +5% | +$5.1K |
|
|
COHR
1499
DELISTED
Coherent Inc
COHR
| $132K | ﹤0.01% |
2,181
+155
| +8% | +$9.17K |
|
1500
Adtran
ADTN
$616M
| $131K | ﹤0.01% |
6,023
+135
| +2% | +$2.77K |
|
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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.