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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1626
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $94K | ﹤0.01% |
3,882
+46
| +1% | +$1.16K |
|
|
ZQK
1627
DELISTED
QUICKSILVER,INC.
ZQK
| $94K | ﹤0.01% |
51,054
+13,627
| +36% | +$27.8K |
|
|
EGL
1628
DELISTED
Engility Holdings, Inc.
EGL
| $94K | ﹤0.01% |
3,132
+899
| +40% | +$35.9K |
|
1629
Hecla Mining
HL
$11.3B
| $93K | ﹤0.01% |
31,117
+2,284
| +8% | +$7.26K |
|
1630
Crocs
CROX
$6.55B
| $92K | ﹤0.01% |
7,813
+599
| +8% | +$6.71K |
|
1631
UMB Financial
UMBF
$11.1B
| $92K | ﹤0.01% |
1,738
+129
| +8% | +$6.69K |
|
|
PKD
1632
DELISTED
Parker Drilling Company
PKD
| $92K | ﹤0.01% |
1,761
+365
| +26% | +$16.9K |
|
1633
B&G Foods
BGS
$286M
| $91K | ﹤0.01% |
3,105
+191
| +7% | +$5.63K |
|
1634
PENN Entertainment
PENN
$2.71B
| $91K | ﹤0.01% |
5,813
-4,482
| -44% | -$70.4K |
|
1635
Pricesmart
PSMT
$5.46B
| $91K | ﹤0.01% |
1,072
+122
| +13% | +$10.1K |
|
|
AKS
1636
DELISTED
AK Steel Holding Corp
AKS
| $91K | ﹤0.01% |
20,393
-2,581
| -11% | -$11.2K |
|
1637
First Financial Bancorp
FFBC
$3.53B
| $90K | ﹤0.01% |
5,081
+310
| +6% | +$5.4K |
|
1638
Korn Ferry
KFY
$4.28B
| $90K | ﹤0.01% |
2,739
-108
| -4% | -$3.27K |
|
|
SUP
1639
DELISTED
Superior Industries International
SUP
| $90K | ﹤0.01% |
4,750
+140
| +3% | +$2.66K |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90K | ﹤0.01% |
4,413
+84
| +2% | +$1.94K |
|
|
TVTY
1641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $90K | ﹤0.01% |
4,572
-497
| -10% | -$10.4K |
|
|
ALOG
1642
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
994
-11
| -1% | -$946 |
|
1643
Azenta
AZTA
$1.48B
| $89K | ﹤0.01% |
7,639
-421
| -5% | -$5.16K |
|
1644
Cognex
CGNX
$11.3B
| $89K | ﹤0.01% |
3,588
-114
| -3% | -$2.42K |
|
|
HEES
1645
DELISTED
H&E Equipment Services
HEES
| $89K | ﹤0.01% |
3,565
+635
| +22% | +$14.3K |
|
1646
ICF International
ICFI
$1.72B
| $89K | ﹤0.01% |
2,174
+37
| +2% | +$1.48K |
|
1647
Safety Insurance
SAFT
$1.52B
| $89K | ﹤0.01% |
1,488
-18
| -1% | -$1.1K |
|
1648
TETRA Technologies
TTI
$1.26B
| $89K | ﹤0.01% |
14,476
+2,742
| +23% | +$15.1K |
|
1649
American States Water
AWR
$3.46B
| $88K | ﹤0.01% |
2,211
-30
| -1% | -$1.19K |
|
1650
ESCO Technologies
ESE
$7.92B
| $88K | ﹤0.01% |
2,252
-12
| -0.5% | -$450 |
|
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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.