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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 | |
|---|---|---|---|---|---|---|
|
CMO
1526
DELISTED
Capstead Mortgage Corp.
CMO
| $120K | ﹤0.01% |
9,786
+40
| +0.4% | +$509 |
|
1527
Dine Brands
DIN
$452M
| $119K | ﹤0.01% |
1,148
| – | – |
|
1528
United Bankshares
UBSI
$6.62B
| $119K | ﹤0.01% |
3,179
-63
| -2% | -$2.17K |
|
1529
Ingles Markets
IMKTA
$1.67B
| $118K | ﹤0.01% |
3,193
+997
| +45% | +$28K |
|
1530
Red Robin
RRGB
$152M
| $118K | ﹤0.01% |
1,533
+44
| +3% | +$2.79K |
|
|
WIRE
1531
DELISTED
Encore Wire Corp
WIRE
| $118K | ﹤0.01% |
3,152
+303
| +11% | +$11.3K |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $118K | ﹤0.01% |
2,724
+70
| +3% | +$2.76K |
|
|
PMCS
1533
DELISTED
P M C SIERRA INC
PMCS
| $118K | ﹤0.01% |
12,851
-478
| -4% | -$3.78K |
|
1534
Century Aluminum
CENX
$5.07B
| $117K | ﹤0.01% |
4,789
-1,911
| -29% | -$49.3K |
|
1535
Clearwater Paper
CLW
$376M
| $117K | ﹤0.01% |
1,705
-48
| -3% | -$3.2K |
|
1536
Northwest Bancshares
NWBI
$2.28B
| $117K | ﹤0.01% |
9,354
+862
| +10% | +$10.8K |
|
|
LNCE
1537
DELISTED
Snyders-Lance, Inc.
LNCE
| $117K | ﹤0.01% |
3,833
+59
| +2% | +$1.71K |
|
|
GHL
1538
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | ﹤0.01% |
2,672
+145
| +6% | +$6.45K |
|
1539
Entegris
ENTG
$23.2B
| $115K | ﹤0.01% |
8,691
-1,201
| -12% | -$15.4K |
|
1540
MGE Energy Inc
MGEE
$3.08B
| $115K | ﹤0.01% |
2,512
-95
| -4% | -$4.12K |
|
1541
Sabra Healthcare REIT
SBRA
$5.37B
| $115K | ﹤0.01% |
3,773
-76
| -2% | -$2.1K |
|
1542
Ziff Davis
ZD
$1.98B
| $115K | ﹤0.01% |
2,136
| – | – |
|
|
AF
1543
DELISTED
Astoria Financial Corporation
AF
| $115K | ﹤0.01% |
8,612
-263
| -3% | -$3.4K |
|
1544
Ezcorp Inc
EZPW
$1.71B
| $114K | ﹤0.01% |
9,706
+306
| +3% | +$3.24K |
|
|
CSH
1545
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $114K | ﹤0.01% |
5,040
-3,836
| -43% | -$83.6K |
|
|
PBY
1546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $114K | ﹤0.01% |
11,562
+733
| +7% | +$6.79K |
|
1547
Resources Connection
RGP
$145M
| $113K | ﹤0.01% |
6,860
-598
| -8% | -$9.03K |
|
|
GTS
1548
DELISTED
Triple-S Management Corporation
GTS
| $113K | ﹤0.01% |
4,985
+1,368
| +38% | +$29.2K |
|
|
OVTI
1549
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $113K | ﹤0.01% |
4,337
-45,048
| -91% | -$1.19M |
|
1550
Mativ Holdings
MATV
$711M
| $112K | ﹤0.01% |
2,637
+155
| +6% | +$6.44K |
|
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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.