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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 | |
|---|---|---|---|---|---|---|
1551
MillerKnoll
MLKN
$1.67B
| $118K | ﹤0.01% |
4,265
-337
| -7% | -$9.86K |
|
1552
Hancock Whitney
HWC
$6.24B
| $117K | ﹤0.01% |
3,903
+403
| +12% | +$11.5K |
|
|
PCH
1553
DELISTED
PotlatchDeltic
PCH
| $117K | ﹤0.01% |
2,920
| – | – |
|
|
ITG
1554
DELISTED
Investment Technology Group Inc
ITG
| $117K | ﹤0.01% |
3,871
-626
| -14% | -$14.4K |
|
1555
Steven Madden
SHOO
$3.55B
| $116K | ﹤0.01% |
4,562
+174
| +4% | +$4.07K |
|
1556
Simpson Manufacturing
SSD
$8.16B
| $116K | ﹤0.01% |
3,115
-11
| -0.4% | -$386 |
|
1557
Titan International
TWI
$475M
| $116K | ﹤0.01% |
11,735
+6,328
| +117% | +$61.5K |
|
1558
Clearwater Paper
CLW
$376M
| $115K | ﹤0.01% |
1,764
+59
| +3% | +$3.93K |
|
1559
United Bankshares
UBSI
$6.62B
| $115K | ﹤0.01% |
3,066
-113
| -4% | -$4.13K |
|
|
MDC
1560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114K | ﹤0.01% |
5,539
+193
| +4% | +$3.7K |
|
|
KAMN
1561
DELISTED
Kaman Corp
KAMN
| $114K | ﹤0.01% |
2,678
+57
| +2% | +$2.28K |
|
|
GHL
1562
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
2,873
+201
| +8% | +$7.86K |
|
|
BID
1563
DELISTED
Sotheby's
BID
| $114K | ﹤0.01% |
2,700
-24
| -0.9% | -$1.02K |
|
1564
Coeur Mining
CDE
$17.9B
| $113K | ﹤0.01% |
24,005
+4,822
| +25% | +$28K |
|
|
RWT
1565
Redwood Trust
RWT
$594M
| $113K | ﹤0.01% |
6,336
+106
| +2% | +$2.06K |
|
1566
Spok Holdings
SPOK
$241M
| $113K | ﹤0.01% |
5,899
+1,422
| +32% | +$26.1K |
|
|
KNL
1567
DELISTED
Knoll, Inc.
KNL
| $113K | ﹤0.01% |
4,804
-160
| -3% | -$3.33K |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $112K | ﹤0.01% |
5,593
-651
| -10% | -$12.1K |
|
1569
MGE Energy Inc
MGEE
$3.08B
| $111K | ﹤0.01% |
2,512
| – | – |
|
1570
Resources Connection
RGP
$145M
| $111K | ﹤0.01% |
6,334
-526
| -8% | -$9.07K |
|
1571
Selective Insurance
SIGI
$5.73B
| $111K | ﹤0.01% |
3,821
-582
| -13% | -$16K |
|
1572
Materion
MTRN
$6.04B
| $110K | ﹤0.01% |
2,860
-27
| -0.9% | -$970 |
|
|
SAFE
1573
Safehold
SAFE
$1.15B
| $110K | ﹤0.01% |
1,731
-161
| -9% | -$10.3K |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $110K | ﹤0.01% |
5,421
+473
| +10% | +$9.35K |
|
|
AF
1575
DELISTED
Astoria Financial Corporation
AF
| $110K | ﹤0.01% |
8,507
-105
| -1% | -$1.35K |
|
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.