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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 | |
|---|---|---|---|---|---|---|
1551
Heartland Express
HTLD
$956M
| $111K | ﹤0.01% |
4,106
-340
| -8% | -$8.6K |
|
1552
World Acceptance Corp
WRLD
$873M
| $111K | ﹤0.01% |
1,402
+49
| +4% | +$3.62K |
|
|
SONC
1553
DELISTED
Sonic Corp
SONC
| $110K | ﹤0.01% |
4,039
-1,309
| -24% | -$33.2K |
|
|
CPLA
1554
DELISTED
Capella Education Company
CPLA
| $110K | ﹤0.01% |
1,432
+56
| +4% | +$3.85K |
|
|
RSTI
1555
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $110K | ﹤0.01% |
3,836
-76
| -2% | -$1.91K |
|
|
FOE
1556
DELISTED
Ferro Corporation
FOE
| $109K | ﹤0.01% |
8,375
-737
| -8% | -$9.68K |
|
1557
Mueller Water Products
MWA
$4.16B
| $108K | ﹤0.01% |
10,520
-1,067
| -9% | -$10.1K |
|
1558
Simpson Manufacturing
SSD
$8.16B
| $108K | ﹤0.01% |
3,126
+12
| +0.4% | +$391 |
|
|
RNDY
1559
DELISTED
ROUNDYS INC COM STK
RNDY
| $108K | ﹤0.01% |
22,247
+4,820
| +28% | +$17.8K |
|
1560
Hancock Whitney
HWC
$6.24B
| $107K | ﹤0.01% |
3,500
+302
| +9% | +$9.81K |
|
|
BERY
1561
DELISTED
Berry Global Group, Inc.
BERY
| $107K | ﹤0.01% |
3,703
+1,051
| +40% | +$26.3K |
|
1562
Apogee Enterprises
APOG
$908M
| $106K | ﹤0.01% |
2,504
-157
| -6% | -$6.7K |
|
1563
International Bancshares
IBOC
$4.57B
| $106K | ﹤0.01% |
4,012
+41
| +1% | +$1.06K |
|
|
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $106K | ﹤0.01% |
3,984
-13,542
| -77% | -$324K |
|
|
TBI
1565
Trueblue
TBI
$311M
| $105K | ﹤0.01% |
4,736
-195
| -4% | -$4.63K |
|
|
KAMN
1566
DELISTED
Kaman Corp
KAMN
| $105K | ﹤0.01% |
2,621
+46
| +2% | +$1.84K |
|
|
ANH
1567
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | ﹤0.01% |
19,941
-541
| -3% | -$2.83K |
|
|
TFM
1568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $105K | ﹤0.01% |
2,550
+178
| +8% | +$6.76K |
|
|
KNL
1569
DELISTED
Knoll, Inc.
KNL
| $105K | ﹤0.01% |
4,964
-138
| -3% | -$2.64K |
|
1570
Mine Safety
MSA
$7.49B
| $104K | ﹤0.01% |
1,956
| – | – |
|
1571
Veeco
VECO
$3.23B
| $104K | ﹤0.01% |
2,983
-39
| -1% | -$1.36K |
|
|
VGR
1572
DELISTED
Vector Group Ltd.
VGR
| $104K | ﹤0.01% |
8,805
-567
| -6% | -$6.76K |
|
1573
Azenta
AZTA
$1.48B
| $103K | ﹤0.01% |
8,060
-654
| -8% | -$7.61K |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $103K | ﹤0.01% |
4,948
+318
| +7% | +$5.84K |
|
1575
HEICO Corp
HEI
$51.4B
| $102K | ﹤0.01% |
4,143
+173
| +4% | +$3.74K |
|
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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.