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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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.53B
| $131K | ﹤0.01% |
4,221
+60
| +1% | +$1.78K |
|
1502
Otter Tail
OTTR
$3.94B
| $130K | ﹤0.01% |
4,215
-35
| -0.8% | -$1.03K |
|
|
AMSG
1503
DELISTED
Amsurg Corp
AMSG
| $130K | ﹤0.01% |
2,379
-15
| -0.6% | -$765 |
|
1504
LXP Industrial Trust
LXP
$3.57B
| $129K | ﹤0.01% |
2,351
-9
| -0.4% | -$484 |
|
|
ORB
1505
DELISTED
ORBITAL SCIENCES CORP
ORB
| $128K | ﹤0.01% |
4,759
-17,144
| -78% | -$452K |
|
|
PDLI
1506
DELISTED
PDL BioPharma, Inc.
PDLI
| $128K | ﹤0.01% |
16,600
+796
| +5% | +$6.3K |
|
|
SAFE
1507
Safehold
SAFE
$1.15B
| $126K | ﹤0.01% |
1,892
-313
| -14% | -$20.8K |
|
|
SEM
1508
DELISTED
Select Medical
SEM
| $126K | ﹤0.01% |
16,246
+1,248
| +8% | +$9.1K |
|
1509
FNB Corp
FNB
$6.75B
| $125K | ﹤0.01% |
9,408
+178
| +2% | +$2.24K |
|
1510
Haemonetics
HAE
$4B
| $125K | ﹤0.01% |
3,330
+60
| +2% | +$2.2K |
|
|
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
| $125K | ﹤0.01% |
4,258
| – | – |
|
|
OMG
1512
DELISTED
OM GROUP INC.
OMG
| $125K | ﹤0.01% |
4,204
+77
| +2% | +$2.03K |
|
1513
Comtech Telecommunications
CMTL
$51.8M
| $124K | ﹤0.01% |
3,919
+136
| +4% | +$4.95K |
|
|
EPE
1514
DELISTED
EP Energy Corporation
EPE
| $124K | ﹤0.01% |
11,848
+2,532
| +27% | +$32.5K |
|
|
RWT
1515
Redwood Trust
RWT
$594M
| $123K | ﹤0.01% |
6,230
-749,023
| -99% | -$14.1M |
|
|
PCH
1516
DELISTED
PotlatchDeltic
PCH
| $122K | ﹤0.01% |
2,920
-23
| -0.8% | -$968 |
|
|
LORL
1517
DELISTED
Loral Space and Communications, Inc.
LORL
| $122K | ﹤0.01% |
1,555
+491
| +46% | +$37K |
|
|
NTRI
1518
DELISTED
NutriSystem, Inc.
NTRI
| $122K | ﹤0.01% |
6,244
-288
| -4% | -$5.12K |
|
|
RT
1519
DELISTED
Ruby Tuesday Georgia
RT
| $122K | ﹤0.01% |
17,863
-685
| -4% | -$5.09K |
|
|
TAL
1520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $122K | ﹤0.01% |
2,799
+243
| +10% | +$10.2K |
|
1521
Cirrus Logic
CRUS
$6.26B
| $121K | ﹤0.01% |
5,139
+538
| +12% | +$10.8K |
|
|
CYS
1522
DELISTED
CYS Investments Inc.
CYS
| $121K | ﹤0.01% |
13,854
+656
| +5% | +$5.87K |
|
1523
Invesco Mortgage Capital
IVR
$805M
| $120K | ﹤0.01% |
774
+68
| +10% | +$11K |
|
1524
Selective Insurance
SIGI
$5.73B
| $120K | ﹤0.01% |
4,403
-347
| -7% | -$8.85K |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
4,329
-259
| -6% | -$6.9K |
|
Similar funds
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.