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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 | |
|---|---|---|---|---|---|---|
1676
Provident Financial Services
PFS
$3.19B
| $71K | ﹤0.01% |
3,948
-27,002
| -87% | -$472K |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,175
+123
| +12% | +$8.09K |
|
|
AEGN
1678
DELISTED
Aegion Corp
AEGN
| $71K | ﹤0.01% |
3,842
+276
| +8% | +$5.11K |
|
|
DGI
1679
DELISTED
DigitalGlobe Inc.
DGI
| $71K | ﹤0.01% |
2,280
+266
| +13% | +$7.49K |
|
1680
Diodes
DIOD
$4.84B
| $70K | ﹤0.01% |
2,530
-78
| -3% | -$1.98K |
|
1681
Integer Holdings
ITGR
$4.26B
| $70K | ﹤0.01% |
1,560
-50
| -3% | -$2.19K |
|
1682
Enpro
NPO
$7.05B
| $70K | ﹤0.01% |
1,114
-32
| -3% | -$2.02K |
|
|
HMHC
1683
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70K | ﹤0.01% |
3,363
+1,076
| +47% | +$21.5K |
|
|
TUES
1684
DELISTED
Tuesday Morning Corp
TUES
| $70K | ﹤0.01% |
3,240
+967
| +43% | +$19.6K |
|
|
WSTC
1685
DELISTED
West Corporation
WSTC
| $70K | ﹤0.01% |
2,130
+646
| +44% | +$19.9K |
|
1686
Jakks Pacific
JAKK
$293M
| $69K | ﹤0.01% |
1,018
-63
| -6% | -$4.42K |
|
|
CALY
1687
Callaway Golf Company
CALY
$3.14B
| $69K | ﹤0.01% |
9,003
-976
| -10% | -$7.25K |
|
|
LL
1688
DELISTED
LL Flooring Holdings, Inc.
LL
| $69K | ﹤0.01% |
1,039
+135
| +15% | +$7.82K |
|
1689
TTEC Holdings
TTEC
$124M
| $67K | ﹤0.01% |
2,813
| – | – |
|
|
HGG
1690
DELISTED
hhgregg Inc.
HGG
| $67K | ﹤0.01% |
8,858
+1,509
| +21% | +$9.7K |
|
|
VG
1691
DELISTED
Vonage Holdings Corporation
VG
| $67K | ﹤0.01% |
17,499
+6,294
| +56% | +$21.7K |
|
|
HNGR
1692
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
3,035
+515
| +20% | +$11.2K |
|
|
IQNT
1693
DELISTED
Inteliquent, Inc.
IQNT
| $65K | ﹤0.01% |
3,331
+933
| +39% | +$15.2K |
|
|
SFY
1694
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $65K | ﹤0.01% |
16,137
+4,849
| +43% | +$29K |
|
1695
W&T Offshore
WTI
$518M
| $64K | ﹤0.01% |
8,778
+2,247
| +34% | +$19.2K |
|
|
PKD
1696
DELISTED
Parker Drilling Company
PKD
| $64K | ﹤0.01% |
1,396
+347
| +33% | +$20.2K |
|
1697
Advanced Energy
AEIS
$13B
| $63K | ﹤0.01% |
2,646
+791
| +43% | +$16.1K |
|
1698
BGC Group
BGC
$4.89B
| $63K | ﹤0.01% |
10,723
+3,144
| +41% | +$16.9K |
|
1699
Meritage Homes
MTH
$4.86B
| $63K | ﹤0.01% |
3,520
+86
| +3% | +$1.57K |
|
1700
Zurn Elkay Water Solutions
ZWS
$8.53B
| $63K | ﹤0.01% |
4,600
+1,507
| +49% | +$19.9K |
|
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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.