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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
ALL icon
151
Allstate
ALL
$67.5B
$26.2M 0.15%
372,660
-196
-0.1% -$12.9K
CRM icon
152
Salesforce
CRM
$158B
$26.1M 0.15%
439,291
-9,264
-2% -$546K
CCK icon
153
Crown Holdings
CCK
$13.1B
$26.1M 0.15%
511,841
+53,919
+12% +$2.6M
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$26M 0.15%
1,898,450
+573,100
+43% +$7.5M
GIS icon
155
General Mills
GIS
$19.7B
$25.6M 0.15%
480,779
+8,189
+2% +$423K
RTN
156
DELISTED
Raytheon Company
RTN
$25.5M 0.15%
235,954
-145
-0.1% -$15K
SCHW
157
Charles Schwab
SCHW
$187B
$25.3M 0.15%
839,643
-525
-0.1% -$14.9K
HAL icon
158
Halliburton
HAL
$26.6B
$25.3M 0.15%
644,094
-4,130
-0.6% -$201K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.2M 0.15%
104,521
-67
-0.1% -$15.5K
JCI icon
160
Johnson Controls International
JCI
$92.2B
$25M 0.15%
493,059
-292
-0.1% -$14.3K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$24.8M 0.14%
226,208
-6,276
-3% -$688K
KR icon
162
Kroger
KR
$34.8B
$24.6M 0.14%
765,966
+212,572
+38% +$6.15M
STT icon
163
State Street
STT
$50.7B
$24.5M 0.14%
312,550
-197
-0.1% -$14.8K
FISV
164
Fiserv Inc
FISV
$27.9B
$24.4M 0.14%
688,240
+131,280
+24% +$4.49M
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 0.14%
324,339
-199
-0.1% -$14.5K
PPG icon
166
PPG Industries
PPG
$26.6B
$24.4M 0.14%
210,872
-124
-0.1% -$12.9K
AET
167
DELISTED
Aetna Inc
AET
$24M 0.14%
270,558
-30,381
-10% -$2.55M
SBAC icon
168
SBA Communications
SBAC
$19.5B
$23.9M 0.14%
216,091
+9,904
+5% +$1.11M
SYK icon
169
Stryker
SYK
$130B
$23.6M 0.14%
250,255
-152
-0.1% -$13.5K
AEP icon
170
American Electric Power
AEP
$68.4B
$23.4M 0.14%
385,494
-221
-0.1% -$12.6K
KEY icon
171
KeyCorp
KEY
$24.4B
$23.4M 0.14%
1,680,548
-503,608
-23% -$6.7M
HCA icon
172
HCA Healthcare
HCA
$89.5B
$23.2M 0.14%
316,700
+94,490
+43% +$6.64M
MRSH
173
Marsh
MRSH
$91.5B
$22.8M 0.13%
399,091
-255
-0.1% -$14K
DE icon
174
Deere & Co
DE
$168B
$22.5M 0.13%
254,135
-9,655
-4% -$834K
YUM icon
175
Yum! Brands
YUM
$41.1B
$22.5M 0.13%
428,894
-16,831
-4% -$877K
5 6
7
8 9

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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.