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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 | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.47B
| $28.4M | 0.16% |
307,415
+165,341
| +116% | +$14.3M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $28.2M | 0.16% |
233,784
+3,487
| +2% | +$436K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $28M | 0.16% |
529,368
+217,704
| +70% | +$11M |
|
154
General Mills
GIS
$19.7B
| $27.8M | 0.16% |
491,055
+10,276
| +2% | +$548K |
|
155
Halliburton
HAL
$26.6B
| $27.7M | 0.16% |
631,606
-12,488
| -2% | -$521K |
|
156
Johnson Controls International
JCI
$92.2B
| $26.9M | 0.15% |
508,649
+15,590
| +3% | +$792K |
|
157
Prudential Financial
PRU
$41.8B
| $26.9M | 0.15% |
334,478
+434
| +0.1% | +$35.2K |
|
158
Travelers Companies
TRV
$80.2B
| $26.6M | 0.15% |
245,696
-17,560
| -7% | -$1.88M |
|
|
SCHW
159
Charles Schwab
SCHW
$187B
| $26.4M | 0.15% |
867,271
+27,628
| +3% | +$801K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.15% |
161,273
+35,703
| +28% | +$5.49M |
|
161
Allstate
ALL
$67.5B
| $26M | 0.15% |
365,934
-6,726
| -2% | -$475K |
|
162
O'Reilly Automotive
ORLY
$76.3B
| $26M | 0.15% |
1,805,070
-507,780
| -22% | -$6.82M |
|
163
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.9M | 0.15% |
57,367
-7,717
| -12% | -$3.27M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $25.9M | 0.15% |
236,611
+657
| +0.3% | +$70.6K |
|
165
Vertex Pharmaceuticals
VRTX
$126B
| $25.5M | 0.15% |
215,337
+107,956
| +101% | +$12.9M |
|
166
Crown Holdings
CCK
$13.1B
| $25.3M | 0.14% |
468,944
-42,897
| -8% | -$2.13M |
|
167
CSX Corp
CSX
$93.1B
| $25.2M | 0.14% |
2,283,396
+36,489
| +2% | +$420K |
|
168
Yum! Brands
YUM
$41.1B
| $25.1M | 0.14% |
443,988
+15,094
| +4% | +$824K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.1M | 0.14% |
144,582
+495
| +0.3% | +$89.6K |
|
170
SBA Communications
SBAC
$19.5B
| $25M | 0.14% |
213,902
-2,189
| -1% | -$258K |
|
171
Roper Technologies
ROP
$39.8B
| $24.9M | 0.14% |
144,727
+68,501
| +90% | +$11.1M |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $24.4M | 0.14% |
152,960
+86,140
| +129% | +$13.7M |
|
173
Becton Dickinson
BDX
$48.2B
| $24.4M | 0.14% |
173,822
+29,814
| +21% | +$4.17M |
|
174
Essex Property Trust
ESS
$18.5B
| $24.1M | 0.14% |
104,925
-1,602
| -2% | -$363K |
|
175
KeyCorp
KEY
$24.4B
| $24.1M | 0.14% |
1,702,546
+21,998
| +1% | +$302K |
|
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.