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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$437M
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
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
NXGN
1701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$63K ﹤0.01%
4,060
+1,360
+50% +$19.9K
PVA
1702
DELISTED
PENN VIRGINIA CORP
PVA
$63K ﹤0.01%
9,486
+2,258
+31% +$17.1K
MYE icon
1703
Myers Industries
MYE
$1.29B
$62K ﹤0.01%
3,516
+164
+5% +$2.65K
PMT
1704
PennyMac Mortgage Investment
PMT
$842M
$62K ﹤0.01%
2,938
+957
+48% +$20.6K
ACAT
1705
DELISTED
Arctic Cat Inc
ACAT
$62K ﹤0.01%
1,737
+195
+13% +$6.42K
EVRI
1706
DELISTED
Everi Holdings
EVRI
$61K ﹤0.01%
8,473
-213,278
-96% -$1.5M
HOS
1707
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$61K ﹤0.01%
2,446
+490
+25% +$13.5K
RTI
1708
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$60K ﹤0.01%
2,389
+181
+8% +$4.25K
KWR icon
1709
Quaker Houghton
KWR
$2.92B
$59K ﹤0.01%
640
+195
+44% +$15.7K
KBAL
1710
DELISTED
Kimball International
KBAL
$59K ﹤0.01%
6,420
+1,981
+45% +$21.3K
CRR
1711
DELISTED
Carbo Ceramics Inc.
CRR
$59K ﹤0.01%
1,471
+574
+64% +$26.8K
XCO
1712
DELISTED
Exco Resources
XCO
$59K ﹤0.01%
1,825
-21,799
-92% -$911K
CKP
1713
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$59K ﹤0.01%
4,266
+1,403
+49% +$18.1K
GFF icon
1714
Griffon
GFF
$4.86B
$58K ﹤0.01%
4,367
+1,399
+47% +$17K
MTRX icon
1715
Matrix Service
MTRX
$335M
$58K ﹤0.01%
2,588
-73,363
-97% -$1.65M
TWI icon
1716
Titan International
TWI
$475M
$57K ﹤0.01%
5,407
+801
+17% +$8.24K
ROSE
1717
DELISTED
ROSETTA RESOURCES INC
ROSE
$57K ﹤0.01%
2,550
+571
+29% +$18.5K
GLF
1718
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$57K ﹤0.01%
2,336
+435
+23% +$12.1K
LMNS
1719
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$56K ﹤0.01%
5,964
– –
MITT
1720
TPG Mortgage Investment Trust
MITT
$225M
$55K ﹤0.01%
983
+324
+49% +$18.4K
AIRM
1721
DELISTED
Air Methods Corp
AIRM
$55K ﹤0.01%
1,257
+463
+58% +$21.7K
MPT
1722
Medical Properties Trust
MPT
$2.81B
$54K ﹤0.01%
3,905
+1,297
+50% +$17.4K
IO
1723
DELISTED
ION Geophysical Corporation
IO
$54K ﹤0.01%
1,315
+82
+7% +$3.23K
FIVE icon
1724
Five Below
FIVE
$13.5B
$53K ﹤0.01%
1,300
-59,085
-98% -$2.39M
SMRT
1725
DELISTED
Stein Mart Inc
SMRT
$53K ﹤0.01%
3,611
+1,134
+46% +$15.3K
67 68
69
70 71

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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.