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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 | |
|---|---|---|---|---|---|---|
1476
InterDigital
IDCC
$8.89B
| $153K | ﹤0.01% |
3,015
-128
| -4% | -$6.64K |
|
1477
Wintrust Financial
WTFC
$10.7B
| $153K | ﹤0.01% |
3,241
+1,652
| +104% | +$76.3K |
|
|
PIR
1478
DELISTED
Pier 1 Imports, Inc.
PIR
| $153K | ﹤0.01% |
548
+91
| +20% | +$26.3K |
|
|
CBB
1479
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
8,661
+175
| +2% | +$2.89K |
|
1480
Marriott Vacations Worldwide
VAC
$4.25B
| $152K | ﹤0.01% |
1,873
-123
| -6% | -$9.52K |
|
1481
Cato Corp
CATO
$66.1M
| $151K | ﹤0.01% |
3,809
-82
| -2% | -$3.48K |
|
|
VRTV
1482
DELISTED
VERITIV CORPORATION
VRTV
| $151K | ﹤0.01% |
3,423
+19
| +0.6% | +$948 |
|
|
SUSQ
1483
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $151K | ﹤0.01% |
11,046
-145
| -1% | -$1.93K |
|
1484
Northwest Natural Holdings
NWN
$2.12B
| $150K | ﹤0.01% |
3,126
-42
| -1% | -$2.03K |
|
|
SEM
1485
DELISTED
Select Medical
SEM
| $150K | ﹤0.01% |
18,777
+2,531
| +16% | +$18.9K |
|
1486
Matsons
MATX
$6.18B
| $149K | ﹤0.01% |
3,543
-1,558
| -31% | -$59.2K |
|
1487
WaFd
WAFD
$2.75B
| $149K | ﹤0.01% |
6,854
+156
| +2% | +$3.29K |
|
1488
Papa John's
PZZA
$806M
| $147K | ﹤0.01% |
2,379
| – | – |
|
|
COHR
1489
DELISTED
Coherent Inc
COHR
| $147K | ﹤0.01% |
2,261
+80
| +4% | +$4.99K |
|
|
AAWW
1490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $147K | ﹤0.01% |
3,415
-348
| -9% | -$16.2K |
|
1491
Progress Software
PRGS
$1.76B
| $146K | ﹤0.01% |
5,376
+73
| +1% | +$1.93K |
|
|
LORL
1492
DELISTED
Loral Space and Communications, Inc.
LORL
| $146K | ﹤0.01% |
2,133
+578
| +37% | +$41.7K |
|
|
BRS
1493
DELISTED
Bristow Group, Inc.
BRS
| $143K | ﹤0.01% |
2,635
+231
| +10% | +$13.7K |
|
1494
Helix Energy Solutions
HLX
$1.41B
| $142K | ﹤0.01% |
9,520
-141,002
| -94% | -$2.38M |
|
1495
V2X
VVX
$2.65B
| $142K | ﹤0.01% |
5,398
+2,718
| +101% | +$78.6K |
|
1496
Watts Water Technologies
WTS
$13.1B
| $142K | ﹤0.01% |
2,576
+109
| +4% | +$6.22K |
|
1497
Haemonetics
HAE
$4B
| $141K | ﹤0.01% |
3,141
-189
| -6% | -$7.9K |
|
1498
Matthews International
MATW
$739M
| $140K | ﹤0.01% |
2,727
-113
| -4% | -$5.45K |
|
|
HI
1499
DELISTED
Hillenbrand
HI
| $139K | ﹤0.01% |
4,510
+316
| +8% | +$9.93K |
|
1500
MKS Inc
MKSI
$20.6B
| $139K | ﹤0.01% |
4,118
-154
| -4% | -$5.41K |
|
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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.