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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 | |
|---|---|---|---|---|---|---|
1576
Kforce
KFRC
$1.06B
| $102K | ﹤0.01% |
4,235
-106
| -2% | -$2.38K |
|
1577
Materion
MTRN
$6.04B
| $102K | ﹤0.01% |
2,887
-14,521
| -83% | -$500K |
|
|
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102K | ﹤0.01% |
5,346
+243
| +5% | +$4.45K |
|
|
VSI
1579
DELISTED
Vitamin Shoppe Inc.
VSI
| $102K | ﹤0.01% |
2,105
+155
| +8% | +$7.11K |
|
|
ISCA
1580
DELISTED
International Speedway Corp
ISCA
| $102K | ﹤0.01% |
3,223
+40
| +1% | +$1.24K |
|
1581
Louisiana-Pacific
LPX
$5.49B
| $101K | ﹤0.01% |
6,069
-200
| -3% | -$2.99K |
|
|
TVTY
1582
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $101K | ﹤0.01% |
5,069
-488
| -9% | -$7.97K |
|
|
CLD
1583
DELISTED
Cloud Peak Energy Inc
CLD
| $101K | ﹤0.01% |
11,047
+1,905
| +21% | +$21.1K |
|
|
GTI
1584
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $101K | ﹤0.01% |
20,042
+5,479
| +38% | +$24K |
|
1585
Amkor Technology
AMKR
$13.7B
| $100K | ﹤0.01% |
14,066
-1,341
| -9% | -$9.29K |
|
1586
SunCoke Energy
SXC
$797M
| $99K | ﹤0.01% |
5,098
+345
| +7% | +$7.24K |
|
|
BWLD
1587
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $99K | ﹤0.01% |
549
+13
| +2% | +$2.02K |
|
|
EFII
1588
DELISTED
Electronics for Imaging
EFII
| $99K | ﹤0.01% |
2,311
-157
| -6% | -$6.87K |
|
1589
Coeur Mining
CDE
$17.9B
| $98K | ﹤0.01% |
19,183
+5,572
| +41% | +$24.8K |
|
|
MASI
1590
DELISTED
Masimo
MASI
| $97K | ﹤0.01% |
3,686
+302
| +9% | +$7.45K |
|
|
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97K | ﹤0.01% |
1,576
+498
| +46% | +$28.1K |
|
|
MTOR
1592
DELISTED
MERITOR, Inc.
MTOR
| $97K | ﹤0.01% |
6,428
-1,255
| -16% | -$15.9K |
|
|
SGY
1593
DELISTED
Stone Energy
SGY
| $97K | ﹤0.01% |
101
+26
| +35% | +$31.2K |
|
|
1594
Adeia
ADEA
$3.11B
| $96K | ﹤0.01% |
10,149
-2,770,774
| -100% | -$22.9M |
|
1595
Littelfuse
LFUS
$11.6B
| $96K | ﹤0.01% |
997
| – | – |
|
1596
Safety Insurance
SAFT
$1.52B
| $96K | ﹤0.01% |
1,506
-16
| -1% | -$960 |
|
|
BBG
1597
DELISTED
Bill Barrett Corp
BBG
| $96K | ﹤0.01% |
8,424
+2,671
| +46% | +$35.3K |
|
|
EGL
1598
DELISTED
Engility Holdings, Inc.
EGL
| $96K | ﹤0.01% |
2,233
+672
| +43% | +$26.8K |
|
|
GTIV
1599
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $96K | ﹤0.01% |
5,037
-651
| -11% | -$12.4K |
|
1600
First Citizens BancShares
FCNCA
$25.3B
| $95K | ﹤0.01% |
377
+113
| +43% | +$27.4K |
|
Similar funds
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.