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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 | |
|---|---|---|---|---|---|---|
1701
Diodes
DIOD
$4.65B
| $72K | ﹤0.01% |
2,505
-25
| -1% | -$700 |
|
1702
Quaker Houghton
KWR
$2.96B
| $72K | ﹤0.01% |
845
+205
| +32% | +$17.2K |
|
1703
Sturm, Ruger & Co
RGR
$594M
| $72K | ﹤0.01% |
1,443
+350
| +32% | +$15.7K |
|
|
EFOR
1704
Everforth Inc
EFOR
$1.33B
| $71K | ﹤0.01% |
1,843
+419
| +29% | +$15.3K |
|
1705
Community Bank
CBU
$3.37B
| $71K | ﹤0.01% |
2,003
+112
| +6% | +$3.96K |
|
1706
Jakks Pacific
JAKK
$291M
| $71K | ﹤0.01% |
1,039
+21
| +2% | +$1.36K |
|
1707
Provident Financial Services
PFS
$3.17B
| $71K | ﹤0.01% |
3,797
-151
| -4% | -$2.73K |
|
1708
Tredegar Corp
TG
$292M
| $71K | ﹤0.01% |
3,551
+133
| +4% | +$2.79K |
|
1709
TTEC Holdings
TTEC
$113M
| $71K | ﹤0.01% |
2,792
-21
| -0.7% | -$492 |
|
|
CIR
1710
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,303
+128
| +11% | +$6.79K |
|
|
TUES
1711
DELISTED
Tuesday Morning Corp
TUES
| $71K | ﹤0.01% |
4,390
+1,150
| +35% | +$21.7K |
|
|
NPBC
1712
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $71K | ﹤0.01% |
6,596
+1,625
| +33% | +$17K |
|
|
CCC
1713
DELISTED
Calgon Carbon Corp
CCC
| $70K | ﹤0.01% |
3,314
+859
| +35% | +$17.4K |
|
|
IQNT
1714
DELISTED
Inteliquent, Inc.
IQNT
| $70K | ﹤0.01% |
4,435
+1,104
| +33% | +$18.9K |
|
1715
NBT Bancorp
NBTB
$2.73B
| $69K | ﹤0.01% |
2,772
-19
| -0.7% | -$463 |
|
|
RDEN
1716
DELISTED
ELIZABETH ARDEN INC
RDEN
| $69K | ﹤0.01% |
4,443
+652
| +17% | +$10.9K |
|
1717
Koppers
KOP
$956M
| $68K | ﹤0.01% |
3,457
+742
| +27% | +$14.9K |
|
|
GOV
1718
DELISTED
Government Properties Income Trust
GOV
| $68K | ﹤0.01% |
2,980
+794
| +36% | +$18.2K |
|
|
XCO
1719
DELISTED
Exco Resources
XCO
| $68K | ﹤0.01% |
2,469
+644
| +35% | +$19.1K |
|
1720
AZZ Inc
AZZ
$4.58B
| $67K | ﹤0.01% |
1,443
+375
| +35% | +$16.5K |
|
|
ACAT
1721
DELISTED
Arctic Cat Inc
ACAT
| $67K | ﹤0.01% |
1,846
+109
| +6% | +$3.92K |
|
1722
Five Below
FIVE
$13B
| $66K | ﹤0.01% |
1,851
+551
| +42% | +$18.4K |
|
1723
FerroAtlántica
GSM
$865M
| $65K | ﹤0.01% |
3,452
+912
| +36% | +$15.4K |
|
|
CRR
1724
DELISTED
Carbo Ceramics Inc.
CRR
| $65K | ﹤0.01% |
2,116
+645
| +44% | +$22.6K |
|
|
CKP
1725
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $65K | ﹤0.01% |
6,041
+1,775
| +42% | +$22.5K |
|
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.