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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1501
DELISTED
Amsurg Corp
AMSG
| $139K | ﹤0.01% |
2,266
-113
| -5% | -$6.52K |
|
1502
Trustmark
TRMK
$2.75B
| $138K | ﹤0.01% |
5,696
+113
| +2% | +$2.62K |
|
|
DOOR
1503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $138K | ﹤0.01% |
2,050
+474
| +30% | +$30K |
|
|
AEL
1504
DELISTED
American Equity Investment Life Holding Company
AEL
| $137K | ﹤0.01% |
4,686
-47
| -1% | -$1.32K |
|
|
CSH
1505
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $137K | ﹤0.01% |
5,879
+839
| +17% | +$18.6K |
|
|
CADE
1506
DELISTED
Cadence Bank
CADE
| $136K | ﹤0.01% |
5,839
-7
| -0.1% | -$153 |
|
1507
Healthcare Services Group
HCSG
$1.53B
| $136K | ﹤0.01% |
4,221
| – | – |
|
1508
Invesco Mortgage Capital
IVR
$805M
| $135K | ﹤0.01% |
873
+99
| +13% | +$15.4K |
|
1509
Otter Tail
OTTR
$3.94B
| $135K | ﹤0.01% |
4,181
-34
| -0.8% | -$1.08K |
|
1510
Take-Two Interactive
TTWO
$46.1B
| $135K | ﹤0.01% |
5,292
+109
| +2% | +$2.97K |
|
1511
Worthington Enterprises
WOR
$2.86B
| $135K | ﹤0.01% |
8,212
+851
| +12% | +$14.6K |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $134K | ﹤0.01% |
3,541
+389
| +12% | +$13.4K |
|
|
NSM
1513
DELISTED
Nationstar Mortgage Holdings
NSM
| $134K | ﹤0.01% |
5,429
+51
| +0.9% | +$1.4K |
|
|
CYS
1514
DELISTED
CYS Investments Inc.
CYS
| $134K | ﹤0.01% |
14,991
+1,137
| +8% | +$10.1K |
|
1515
Red Robin
RRGB
$152M
| $133K | ﹤0.01% |
1,533
| – | – |
|
1516
Comtech Telecommunications
CMTL
$51.8M
| $130K | ﹤0.01% |
4,478
+559
| +14% | +$18.2K |
|
1517
First Citizens BancShares
FCNCA
$25.3B
| $129K | ﹤0.01% |
498
+121
| +32% | +$29.9K |
|
|
DF
1518
DELISTED
Dean Foods Company
DF
| $129K | ﹤0.01% |
7,813
-10,573
| -58% | -$181K |
|
1519
Employers Holdings
EIG
$889M
| $128K | ﹤0.01% |
4,761
+1,060
| +29% | +$24.8K |
|
|
OMG
1520
DELISTED
OM GROUP INC.
OMG
| $128K | ﹤0.01% |
4,262
+58
| +1% | +$1.69K |
|
1521
Enerpac Tool Group
EPAC
$1.93B
| $127K | ﹤0.01% |
5,331
-36,386
| -87% | -$893K |
|
1522
FNB Corp
FNB
$6.75B
| $127K | ﹤0.01% |
9,653
+245
| +3% | +$3.12K |
|
|
RNDY
1523
DELISTED
ROUNDYS INC COM STK
RNDY
| $127K | ﹤0.01% |
25,902
+3,655
| +16% | +$15.5K |
|
|
LMNS
1524
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $127K | ﹤0.01% |
11,928
+5,964
| +100% | +$64.7K |
|
|
PDLI
1525
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
18,000
+1,400
| +8% | +$10.1K |
|
Similar funds
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.