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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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.26B
| $88K | ﹤0.01% |
1,225
| – | – |
|
|
WBMD
1627
DELISTED
WebMD Health Corp.
WBMD
| $88K | ﹤0.01% |
2,217
+834
| +60% | +$32K |
|
|
ELX
1628
DELISTED
EMULEX CORP
ELX
| $88K | ﹤0.01% |
15,482
+944
| +6% | +$5.09K |
|
1629
B&G Foods
BGS
$286M
| $87K | ﹤0.01% |
2,914
+231
| +9% | +$6.71K |
|
1630
Employers Holdings
EIG
$889M
| $87K | ﹤0.01% |
3,701
-20,834
| -85% | -$434K |
|
1631
LCI Industries
LCII
$2.65B
| $87K | ﹤0.01% |
1,705
+106
| +7% | +$4.96K |
|
1632
Pricesmart
PSMT
$5.46B
| $87K | ﹤0.01% |
950
+89
| +10% | +$8.05K |
|
|
SF
1633
Stifel
SF
$12.6B
| $86K | ﹤0.01% |
3,782
+22
| +0.6% | +$466 |
|
|
ALOG
1634
DELISTED
Analogic Corp
ALOG
| $85K | ﹤0.01% |
1,005
+37
| +4% | +$2.77K |
|
|
SWC
1635
DELISTED
Stillwater Mining Co
SWC
| $85K | ﹤0.01% |
5,800
-443,019
| -99% | -$6.08M |
|
1636
American States Water
AWR
$3.46B
| $84K | ﹤0.01% |
2,241
-32
| -1% | -$1.1K |
|
1637
California Water Service
CWT
$3.12B
| $84K | ﹤0.01% |
3,413
| – | – |
|
1638
ESCO Technologies
ESE
$7.92B
| $84K | ﹤0.01% |
2,264
| – | – |
|
1639
Nelnet
NNI
$4.7B
| $84K | ﹤0.01% |
1,814
-56
| -3% | -$2.55K |
|
1640
Old National Bancorp
ONB
$10.2B
| $83K | ﹤0.01% |
5,558
+31
| +0.6% | +$434 |
|
1641
Tronox
TROX
$1.04B
| $83K | ﹤0.01% |
3,467
+1,300
| +60% | +$30.1K |
|
|
ZQK
1642
DELISTED
QUICKSILVER,INC.
ZQK
| $83K | ﹤0.01% |
37,427
+11,460
| +44% | +$21.9K |
|
1643
Albany International
AIN
$1.78B
| $82K | ﹤0.01% |
2,147
-26
| -1% | -$940 |
|
|
HEES
1644
DELISTED
H&E Equipment Services
HEES
| $82K | ﹤0.01% |
2,930
+184
| +7% | +$6.25K |
|
1645
Korn Ferry
KFY
$4.28B
| $82K | ﹤0.01% |
2,847
-179
| -6% | -$4.86K |
|
1646
McGrath RentCorp
MGRC
$2.92B
| $82K | ﹤0.01% |
2,288
+68
| +3% | +$2.42K |
|
1647
WD-40
WDFC
$3.15B
| $82K | ﹤0.01% |
963
+14
| +1% | +$1.06K |
|
1648
CVB Financial
CVBF
$3.99B
| $81K | ﹤0.01% |
5,032
+289
| +6% | +$4.4K |
|
|
RDEN
1649
DELISTED
ELIZABETH ARDEN INC
RDEN
| $81K | ﹤0.01% |
3,791
-24,854
| -87% | -$441K |
|
|
KEG
1650
DELISTED
KEY ENERGY SERVICES INC
KEG
| $81K | ﹤0.01% |
48,693
+21,985
| +82% | +$36.6K |
|
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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.