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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 | |
|---|---|---|---|---|---|---|
|
CALY
1676
Callaway Golf Company
CALY
$3.14B
| $79K | ﹤0.01% |
8,265
-738
| -8% | -$6.28K |
|
|
MTOR
1677
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
6,289
-139
| -2% | -$1.93K |
|
|
SWC
1678
DELISTED
Stillwater Mining Co
SWC
| $79K | ﹤0.01% |
6,087
+287
| +5% | +$3.97K |
|
|
AIRM
1679
DELISTED
Air Methods Corp
AIRM
| $79K | ﹤0.01% |
1,697
+440
| +35% | +$20.1K |
|
|
RTI
1680
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $79K | ﹤0.01% |
2,204
-185
| -8% | -$5.19K |
|
1681
OSI Systems
OSIS
$3.89B
| $78K | ﹤0.01% |
1,051
+7
| +0.7% | +$502 |
|
1682
Photronics
PLAB
$1.93B
| $78K | ﹤0.01% |
9,118
+271
| +3% | +$2.28K |
|
|
DGI
1683
DELISTED
DigitalGlobe Inc.
DGI
| $78K | ﹤0.01% |
2,280
| – | – |
|
1684
McGrath RentCorp
MGRC
$2.92B
| $77K | ﹤0.01% |
2,344
+56
| +2% | +$1.79K |
|
|
AEGN
1685
DELISTED
Aegion Corp
AEGN
| $77K | ﹤0.01% |
4,293
+451
| +12% | +$7.71K |
|
|
AVH
1686
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $77K | ﹤0.01% |
6,780
| – | – |
|
|
NCI
1687
DELISTED
Navigant Consulting, Inc.
NCI
| $77K | ﹤0.01% |
5,944
+170
| +3% | +$2.41K |
|
|
MPT
1688
Medical Properties Trust
MPT
$2.81B
| $76K | ﹤0.01% |
5,153
+1,248
| +32% | +$18.5K |
|
|
HNGR
1689
DELISTED
Hanger Inc.
HNGR
| $76K | ﹤0.01% |
3,351
+316
| +10% | +$7.41K |
|
1690
Churchill Downs
CHDN
$6.12B
| $75K | ﹤0.01% |
3,894
+870
| +29% | +$14.9K |
|
|
MITT
1691
TPG Mortgage Investment Trust
MITT
$225M
| $75K | ﹤0.01% |
1,329
+346
| +35% | +$19.4K |
|
1692
Oxford Industries
OXM
$552M
| $75K | ﹤0.01% |
1,000
+282
| +39% | +$15.9K |
|
1693
RBC Bearings
RBC
$18B
| $75K | ﹤0.01% |
984
+249
| +34% | +$15.6K |
|
|
SHOS
1694
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $74K | ﹤0.01% |
9,640
+2,482
| +35% | +$29.6K |
|
1695
Saia
SAIA
$9.72B
| $73K | ﹤0.01% |
1,652
-19
| -1% | -$876 |
|
1696
Standard Motor Products
SMP
$911M
| $73K | ﹤0.01% |
1,718
+416
| +32% | +$16.2K |
|
|
JOYY
1697
JOYY Inc
JOYY
$3.75B
| $73K | ﹤0.01% |
1,173
| – | – |
|
|
PVA
1698
DELISTED
PENN VIRGINIA CORP
PVA
| $73K | ﹤0.01% |
11,271
+1,785
| +19% | +$11.4K |
|
|
MCRL
1699
DELISTED
MICREL INC
MCRL
| $73K | ﹤0.01% |
4,870
-396
| -8% | -$5.79K |
|
1700
ACI Worldwide
ACIW
$5.42B
| $72K | ﹤0.01% |
3,314
+806
| +32% | +$16K |
|
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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.