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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 | |
|---|---|---|---|---|---|---|
1601
Quanex
NX
$1.01B
| $95K | ﹤0.01% |
5,080
-291
| -5% | -$5.57K |
|
|
AT
1602
DELISTED
Atlantic Power Corporation
AT
| $95K | ﹤0.01% |
35,174
+3,424
| +11% | +$7.89K |
|
1603
National CineMedia
NCMI
$378M
| $94K | ﹤0.01% |
657
+65
| +11% | +$9.32K |
|
|
SHOS
1604
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $94K | ﹤0.01% |
7,158
+1,718
| +32% | +$23.8K |
|
|
ITG
1605
DELISTED
Investment Technology Group Inc
ITG
| $94K | ﹤0.01% |
4,497
-207
| -4% | -$3.87K |
|
1606
Saia
SAIA
$9.72B
| $93K | ﹤0.01% |
1,671
-204
| -11% | -$10.6K |
|
1607
Steven Madden
SHOO
$3.55B
| $93K | ﹤0.01% |
4,388
-44,352
| -91% | -$946K |
|
1608
Stewart Information Services
STC
$2.08B
| $93K | ﹤0.01% |
2,522
-81
| -3% | -$2.74K |
|
|
MTGE
1609
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $93K | ﹤0.01% |
4,948
+1,660
| +50% | +$32.6K |
|
1610
UMB Financial
UMBF
$11.1B
| $92K | ﹤0.01% |
1,609
+74
| +5% | +$4.17K |
|
|
FEIC
1611
DELISTED
FEI COMPANY
FEIC
| $92K | ﹤0.01% |
1,022
+47
| +5% | +$3.92K |
|
|
WLT
1612
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $92K | ﹤0.01% |
66,778
+29,957
| +81% | +$65.7K |
|
1613
Franklin Electric
FELE
$4.84B
| $91K | ﹤0.01% |
2,417
+106
| +5% | +$3.91K |
|
|
SUP
1614
DELISTED
Superior Industries International
SUP
| $91K | ﹤0.01% |
4,610
+156
| +4% | +$2.89K |
|
1615
CONMED
CNMD
$1.47B
| $90K | ﹤0.01% |
2,001
-23
| -1% | -$964 |
|
1616
Crocs
CROX
$6.55B
| $90K | ﹤0.01% |
7,214
+123
| +2% | +$1.52K |
|
|
MBFI
1617
DELISTED
MB Financial Corp
MBFI
| $90K | ﹤0.01% |
2,750
| – | – |
|
1618
Brunswick
BC
$5.28B
| $89K | ﹤0.01% |
1,733
-142
| -8% | -$6.65K |
|
1619
First Financial Bancorp
FFBC
$3.53B
| $89K | ﹤0.01% |
4,771
-21,258
| -82% | -$368K |
|
|
NCI
1620
DELISTED
Navigant Consulting, Inc.
NCI
| $89K | ﹤0.01% |
5,774
+64
| +1% | +$929 |
|
|
KS
1621
DELISTED
KapStone Paper and Pack Corp.
KS
| $89K | ﹤0.01% |
3,025
+180
| +6% | +$5.24K |
|
|
MSCC
1622
DELISTED
Microsemi Corp
MSCC
| $89K | ﹤0.01% |
3,150
-21,453
| -87% | -$564K |
|
1623
Astec Industries
ASTE
$1.02B
| $88K | ﹤0.01% |
2,238
-63
| -3% | -$2.38K |
|
1624
ICF International
ICFI
$1.72B
| $88K | ﹤0.01% |
2,137
-72
| -3% | -$2.67K |
|
1625
Innospec
IOSP
$2.28B
| $88K | ﹤0.01% |
2,056
+60
| +3% | +$2.46K |
|
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.