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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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$13.7B
| $109K | ﹤0.01% |
12,369
-1,697
| -12% | -$13.8K |
|
1577
Entegris
ENTG
$23.2B
| $109K | ﹤0.01% |
7,927
-764
| -9% | -$10.1K |
|
1578
HEICO Corp
HEI
$51.4B
| $108K | ﹤0.01% |
4,299
+156
| +4% | +$3.85K |
|
|
KS
1579
DELISTED
KapStone Paper and Pack Corp.
KS
| $107K | ﹤0.01% |
3,258
+233
| +8% | +$7.41K |
|
|
MSCC
1580
DELISTED
Microsemi Corp
MSCC
| $107K | ﹤0.01% |
3,035
-115
| -4% | -$3.56K |
|
|
TFM
1581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $107K | ﹤0.01% |
2,637
+87
| +3% | +$3.39K |
|
|
SGY
1582
DELISTED
Stone Energy
SGY
| $107K | ﹤0.01% |
129
+28
| +28% | +$24.8K |
|
1583
LCI Industries
LCII
$2.65B
| $106K | ﹤0.01% |
1,727
+22
| +1% | +$1.21K |
|
|
ISCA
1584
DELISTED
International Speedway Corp
ISCA
| $106K | ﹤0.01% |
3,253
+30
| +0.9% | +$935 |
|
1585
International Bancshares
IBOC
$4.57B
| $105K | ﹤0.01% |
4,036
+24
| +0.6% | +$590 |
|
|
ANH
1586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | ﹤0.01% |
20,559
+618
| +3% | +$3.21K |
|
|
DXM
1587
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $105K | ﹤0.01% |
25,035
+104
| +0.4% | +$699 |
|
1588
Mine Safety
MSA
$7.49B
| $104K | ﹤0.01% |
2,095
+139
| +7% | +$6.72K |
|
1589
National CineMedia
NCMI
$378M
| $103K | ﹤0.01% |
682
+25
| +4% | +$3.73K |
|
1590
Interface
TILE
$2.22B
| $103K | ﹤0.01% |
4,979
+115
| +2% | +$2.07K |
|
|
HMHC
1591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $103K | ﹤0.01% |
4,386
+1,023
| +30% | +$21.1K |
|
|
GTI
1592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $103K | ﹤0.01% |
26,556
+6,514
| +33% | +$26.1K |
|
1593
Apogee Enterprises
APOG
$908M
| $102K | ﹤0.01% |
2,354
-150
| -6% | -$6.58K |
|
1594
Stewart Information Services
STC
$2.08B
| $102K | ﹤0.01% |
2,505
-17
| -0.7% | -$636 |
|
1595
Veeco
VECO
$3.23B
| $101K | ﹤0.01% |
3,292
+309
| +10% | +$9.66K |
|
|
FOE
1596
DELISTED
Ferro Corporation
FOE
| $101K | ﹤0.01% |
8,073
-302
| -4% | -$3.71K |
|
|
BWLD
1597
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $101K | ﹤0.01% |
557
+8
| +1% | +$1.48K |
|
|
RT
1598
DELISTED
Ruby Tuesday Georgia
RT
| $101K | ﹤0.01% |
16,805
-1,058
| -6% | -$6.7K |
|
|
OVTI
1599
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $101K | ﹤0.01% |
3,832
-505
| -12% | -$13.5K |
|
1600
CONMED
CNMD
$1.47B
| $100K | ﹤0.01% |
1,978
-23
| -1% | -$1.13K |
|
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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.