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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 | |
|---|---|---|---|---|---|---|
|
MASI
1526
DELISTED
Masimo
MASI
| $126K | ﹤0.01% |
3,818
+132
| +4% | +$3.79K |
|
|
GTS
1527
DELISTED
Triple-S Management Corporation
GTS
| $126K | ﹤0.01% |
6,646
+1,661
| +33% | +$34.6K |
|
|
KEG
1528
DELISTED
KEY ENERGY SERVICES INC
KEG
| $126K | ﹤0.01% |
69,458
+20,765
| +43% | +$37.7K |
|
1529
W&T Offshore
WTI
$518M
| $125K | ﹤0.01% |
20,655
+11,877
| +135% | +$69K |
|
|
EPE
1530
DELISTED
EP Energy Corporation
EPE
| $125K | ﹤0.01% |
11,932
+84
| +0.7% | +$885 |
|
|
IDTI
1531
DELISTED
Integrated Device Technology I
IDTI
| $125K | ﹤0.01% |
6,226
-148,967
| -96% | -$2.93M |
|
|
LNCE
1532
DELISTED
Snyders-Lance, Inc.
LNCE
| $125K | ﹤0.01% |
3,900
+67
| +2% | +$2.03K |
|
1533
Northwest Bancshares
NWBI
$2.28B
| $124K | ﹤0.01% |
10,449
+1,095
| +12% | +$13K |
|
1534
Comfort Systems
FIX
$59.6B
| $123K | ﹤0.01% |
5,849
+1,295
| +28% | +$23.1K |
|
|
HPY
1535
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $123K | ﹤0.01% |
2,626
-23
| -0.9% | -$1.17K |
|
1536
Mativ Holdings
MATV
$711M
| $122K | ﹤0.01% |
2,655
+18
| +0.7% | +$780 |
|
|
MTGE
1537
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $122K | ﹤0.01% |
6,820
+1,872
| +38% | +$34.6K |
|
1538
LXP Industrial Trust
LXP
$3.57B
| $121K | ﹤0.01% |
2,462
+111
| +5% | +$6.01K |
|
1539
Sabra Healthcare REIT
SBRA
$5.37B
| $121K | ﹤0.01% |
3,640
-133
| -4% | -$4.32K |
|
1540
Ziff Davis
ZD
$1.98B
| $121K | ﹤0.01% |
2,124
-12
| -0.6% | -$668 |
|
|
PBY
1541
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $121K | ﹤0.01% |
12,619
+1,057
| +9% | +$9.65K |
|
|
ELX
1542
DELISTED
EMULEX CORP
ELX
| $121K | ﹤0.01% |
15,160
-322
| -2% | -$2.26K |
|
|
CMO
1543
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | ﹤0.01% |
10,275
+489
| +5% | +$5.88K |
|
1544
Dine Brands
DIN
$452M
| $120K | ﹤0.01% |
1,119
-29
| -3% | -$3.1K |
|
|
TAL
1545
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $120K | ﹤0.01% |
2,955
+156
| +6% | +$6.47K |
|
|
PMCS
1546
DELISTED
P M C SIERRA INC
PMCS
| $120K | ﹤0.01% |
12,885
+34
| +0.3% | +$313 |
|
|
EDE
1547
DELISTED
Empire District Electric
EDE
| $120K | ﹤0.01% |
4,817
+116
| +2% | +$3.16K |
|
1548
ArcBest
ARCB
$3.08B
| $119K | ﹤0.01% |
3,149
-193
| -6% | -$7.8K |
|
|
THOR
1549
DELISTED
THORATEC CORPORATION
THOR
| $119K | ﹤0.01% |
2,829
+592
| +26% | +$22.6K |
|
1550
Adtran
ADTN
$616M
| $118K | ﹤0.01% |
6,332
+309
| +5% | +$6.57K |
|
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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.