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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 | |
|---|---|---|---|---|---|---|
1601
Littelfuse
LFUS
$11.6B
| $100K | ﹤0.01% |
1,003
+6
| +0.6% | +$586 |
|
1602
Quanex
NX
$1.01B
| $100K | ﹤0.01% |
5,088
+8
| +0.2% | +$154 |
|
1603
World Acceptance Corp
WRLD
$873M
| $100K | ﹤0.01% |
1,365
-37
| -3% | -$2.99K |
|
|
AT
1604
DELISTED
Atlantic Power Corporation
AT
| $100K | ﹤0.01% |
35,437
+263
| +0.7% | +$725 |
|
1605
Franklin Electric
FELE
$4.84B
| $99K | ﹤0.01% |
2,593
+176
| +7% | +$6.31K |
|
1606
Innospec
IOSP
$2.28B
| $99K | ﹤0.01% |
2,127
+71
| +3% | +$3.05K |
|
1607
Mueller Water Products
MWA
$4.16B
| $99K | ﹤0.01% |
10,057
-463
| -4% | -$4.44K |
|
|
WW
1608
DELISTED
WW International
WW
| $99K | ﹤0.01% |
14,225
+3,733
| +36% | +$55.1K |
|
1609
Arbutus Biopharma
ABUS
$915M
| $98K | ﹤0.01% |
+5,600
| New | +$115K |
|
1610
Green Plains
GPRE
$1.03B
| $98K | ﹤0.01% |
3,417
+325
| +11% | +$8.12K |
|
|
KBAL
1611
DELISTED
Kimball International
KBAL
| $98K | ﹤0.01% |
9,356
+2,936
| +46% | +$27.8K |
|
|
CPLA
1612
DELISTED
Capella Education Company
CPLA
| $98K | ﹤0.01% |
1,503
+71
| +5% | +$4.8K |
|
1613
Louisiana-Pacific
LPX
$5.49B
| $97K | ﹤0.01% |
5,881
-188
| -3% | -$3.1K |
|
1614
Adeia
ADEA
$3.11B
| $96K | ﹤0.01% |
9,015
-1,134
| -11% | -$11.6K |
|
1615
Astec Industries
ASTE
$1.02B
| $96K | ﹤0.01% |
2,238
| – | – |
|
1616
Griffon
GFF
$4.86B
| $96K | ﹤0.01% |
5,498
+1,131
| +26% | +$17.4K |
|
1617
Heartland Express
HTLD
$956M
| $96K | ﹤0.01% |
4,058
-48
| -1% | -$1.22K |
|
1618
Kforce
KFRC
$1.06B
| $96K | ﹤0.01% |
4,311
+76
| +2% | +$1.77K |
|
|
EFII
1619
DELISTED
Electronics for Imaging
EFII
| $96K | ﹤0.01% |
2,294
-17
| -0.7% | -$675 |
|
1620
Ezcorp Inc
EZPW
$1.71B
| $95K | ﹤0.01% |
10,418
+712
| +7% | +$7.58K |
|
|
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
| $95K | ﹤0.01% |
16,264
+5,217
| +47% | +$38.5K |
|
|
WSTC
1622
DELISTED
West Corporation
WSTC
| $95K | ﹤0.01% |
2,831
+701
| +33% | +$23.3K |
|
|
SF
1623
Stifel
SF
$12.6B
| $94K | ﹤0.01% |
3,809
+27
| +0.7% | +$624 |
|
|
VSI
1624
DELISTED
Vitamin Shoppe Inc.
VSI
| $94K | ﹤0.01% |
2,271
+166
| +8% | +$7.01K |
|
|
BBG
1625
DELISTED
Bill Barrett Corp
BBG
| $94K | ﹤0.01% |
11,279
+2,855
| +34% | +$29.1K |
|
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.