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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 | |
|---|---|---|---|---|---|---|
|
FEIC
1651
DELISTED
FEI COMPANY
FEIC
| $88K | ﹤0.01% |
1,147
+125
| +12% | +$10K |
|
1652
Advanced Energy
AEIS
$13B
| $87K | ﹤0.01% |
3,384
+738
| +28% | +$18.8K |
|
|
SONC
1653
DELISTED
Sonic Corp
SONC
| $87K | ﹤0.01% |
2,738
-1,301
| -32% | -$41.3K |
|
1654
Cathay General Bancorp
CATY
$4.24B
| $86K | ﹤0.01% |
3,039
-65
| -2% | -$1.68K |
|
1655
WD-40
WDFC
$3.15B
| $86K | ﹤0.01% |
970
+7
| +0.7% | +$588 |
|
|
NPKI
1656
NPK International
NPKI
$1.14B
| $86K | ﹤0.01% |
9,407
-71,824
| -88% | -$657K |
|
|
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,389
+1,329
| +33% | +$22K |
|
|
MBFI
1658
DELISTED
MB Financial Corp
MBFI
| $86K | ﹤0.01% |
2,759
+9
| +0.3% | +$275 |
|
1659
BGC Group
BGC
$4.89B
| $85K | ﹤0.01% |
13,964
+3,241
| +30% | +$18.5K |
|
1660
California Water Service
CWT
$3.12B
| $85K | ﹤0.01% |
3,451
+38
| +1% | +$940 |
|
|
PMT
1661
PennyMac Mortgage Investment
PMT
$842M
| $85K | ﹤0.01% |
3,994
+1,056
| +36% | +$22.8K |
|
1662
SunCoke Energy
SXC
$797M
| $85K | ﹤0.01% |
5,675
+577
| +11% | +$9.85K |
|
1663
Albany International
AIN
$1.78B
| $84K | ﹤0.01% |
2,118
-29
| -1% | -$1.08K |
|
1664
CVB Financial
CVBF
$3.99B
| $84K | ﹤0.01% |
5,299
+267
| +5% | +$4.14K |
|
1665
Meritage Homes
MTH
$4.86B
| $84K | ﹤0.01% |
3,438
-82
| -2% | -$1.66K |
|
1666
Nelnet
NNI
$4.7B
| $83K | ﹤0.01% |
1,758
-56
| -3% | -$2.58K |
|
1667
Integer Holdings
ITGR
$4.26B
| $82K | ﹤0.01% |
1,546
-14
| -0.9% | -$665 |
|
1668
Tennant Co
TNC
$1.26B
| $82K | ﹤0.01% |
1,261
+36
| +3% | +$2.4K |
|
|
ALJ
1669
DELISTED
Alon USA Energy Inc
ALJ
| $82K | ﹤0.01% |
4,976
+1,278
| +35% | +$16.9K |
|
1670
Brunswick
BC
$5.28B
| $81K | ﹤0.01% |
1,573
-160
| -9% | -$8.49K |
|
1671
Integra LifeSciences
IART
$1.34B
| $81K | ﹤0.01% |
3,207
-154
| -5% | -$3.64K |
|
1672
LSB Industries
LXU
$693M
| $80K | ﹤0.01% |
2,521
+597
| +31% | +$16.3K |
|
1673
Old National Bancorp
ONB
$10.2B
| $80K | ﹤0.01% |
5,603
+45
| +0.8% | +$628 |
|
1674
TTM Technologies
TTMI
$14.5B
| $80K | ﹤0.01% |
8,923
+1,975
| +28% | +$16.2K |
|
1675
Zurn Elkay Water Solutions
ZWS
$8.53B
| $80K | ﹤0.01% |
6,253
+1,653
| +36% | +$21.1K |
|
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.