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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 | |
|---|---|---|---|---|---|---|
1651
Hecla Mining
HL
$11.3B
| $80K | ﹤0.01% |
28,833
+2,343
| +9% | +$5.8K |
|
1652
Interface
TILE
$2.22B
| $80K | ﹤0.01% |
4,864
+428
| +10% | +$6.67K |
|
|
AVH
1653
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $80K | ﹤0.01% |
6,780
-4,329
| -39% | -$56.4K |
|
1654
Cathay General Bancorp
CATY
$4.24B
| $79K | ﹤0.01% |
3,104
-21
| -0.7% | -$533 |
|
|
LAYN
1655
DELISTED
Layne Christensen Co
LAYN
| $79K | ﹤0.01% |
8,287
+1,464
| +21% | +$11.8K |
|
|
ZU
1656
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $79K | ﹤0.01% |
3,370
+476
| +16% | +$14.6K |
|
1657
Comfort Systems
FIX
$59.6B
| $78K | ﹤0.01% |
4,554
+1,480
| +48% | +$22.3K |
|
1658
Spok Holdings
SPOK
$241M
| $78K | ﹤0.01% |
4,477
+1,461
| +48% | +$22.8K |
|
1659
TETRA Technologies
TTI
$1.26B
| $78K | ﹤0.01% |
11,734
+2,374
| +25% | +$18.9K |
|
1660
Cognex
CGNX
$11.3B
| $77K | ﹤0.01% |
3,702
-88
| -2% | -$1.75K |
|
1661
Green Plains
GPRE
$1.03B
| $77K | ﹤0.01% |
3,092
| – | – |
|
1662
Tredegar Corp
TG
$310M
| $77K | ﹤0.01% |
3,418
+219
| +7% | +$4.12K |
|
|
MCRL
1663
DELISTED
MICREL INC
MCRL
| $76K | ﹤0.01% |
5,266
-510
| -9% | -$6.45K |
|
1664
Integra LifeSciences
IART
$1.34B
| $75K | ﹤0.01% |
3,361
-35
| -1% | -$710 |
|
1665
OSI Systems
OSIS
$3.89B
| $74K | ﹤0.01% |
1,044
-68
| -6% | -$4.64K |
|
1666
Photronics
PLAB
$1.93B
| $74K | ﹤0.01% |
8,847
+17
| +0.2% | +$145 |
|
1667
Wintrust Financial
WTFC
$10.7B
| $74K | ﹤0.01% |
1,589
+72
| +5% | +$3.26K |
|
1668
The Greenbrier Companies
GBX
$1.46B
| $73K | ﹤0.01% |
1,354
-92
| -6% | -$5.2K |
|
1669
NBT Bancorp
NBTB
$2.74B
| $73K | ﹤0.01% |
2,791
-31
| -1% | -$765 |
|
1670
V2X
VVX
$2.65B
| $73K | ﹤0.01% |
2,680
-4,280
| -61% | -$109K |
|
|
JOYY
1671
JOYY Inc
JOYY
$3.75B
| $73K | ﹤0.01% |
+1,173
| New | +$85.5K |
|
|
THOR
1672
DELISTED
THORATEC CORPORATION
THOR
| $73K | ﹤0.01% |
2,237
+697
| +45% | +$20.3K |
|
1673
Community Bank
CBU
$3.41B
| $72K | ﹤0.01% |
1,891
+77
| +4% | +$2.83K |
|
1674
KB Home
KBH
$3.59B
| $72K | ﹤0.01% |
4,339
-452
| -9% | -$7.26K |
|
1675
Koppers
KOP
$969M
| $71K | ﹤0.01% |
2,715
+410
| +18% | +$12.6K |
|
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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.