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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
+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
(+1.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,859
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$21.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Charter Communications
CHTR
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.5M |
| 5 |
Genuine Parts
GPC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 4 |
Adeia
ADEA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BONT
1726
DELISTED
Bon-Ton Stores Inc/The
BONT
| $53K | ﹤0.01% |
7,197
+1,342
| +23% | +$11K |
|
1727
TTM Technologies
TTMI
$14.5B
| $52K | ﹤0.01% |
6,948
+2,414
| +53% | +$16.2K |
|
|
NPBC
1728
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $52K | ﹤0.01% |
4,971
+1,647
| +50% | +$16.6K |
|
1729
ACI Worldwide
ACIW
$5.42B
| $51K | ﹤0.01% |
2,508
+822
| +49% | +$15.7K |
|
|
CCC
1730
DELISTED
Calgon Carbon Corp
CCC
| $51K | ﹤0.01% |
2,455
+820
| +50% | +$16.6K |
|
1731
AZZ Inc
AZZ
$4.54B
| $50K | ﹤0.01% |
1,068
+347
| +48% | +$15.6K |
|
1732
Standard Motor Products
SMP
$911M
| $50K | ﹤0.01% |
1,302
+431
| +49% | +$16.2K |
|
|
MINI
1733
DELISTED
Mobile Mini Inc
MINI
| $50K | ﹤0.01% |
1,232
+414
| +51% | +$16.7K |
|
|
GOV
1734
DELISTED
Government Properties Income Trust
GOV
| $50K | ﹤0.01% |
2,186
+759
| +53% | +$17.3K |
|
1735
Lindsay Corp
LNN
$1.18B
| $49K | ﹤0.01% |
577
+179
| +45% | +$15.2K |
|
1736
Churchill Downs
CHDN
$6.12B
| $48K | ﹤0.01% |
3,024
+972
| +47% | +$15.8K |
|
1737
Intrepid Potash
IPI
$469M
| $48K | ﹤0.01% |
344
+126
| +58% | +$17.5K |
|
|
EFOR
1738
Everforth Inc
EFOR
$1.32B
| $47K | ﹤0.01% |
1,424
+475
| +50% | +$14.3K |
|
1739
First Financial Bankshares
FFIN
$4.97B
| $47K | ﹤0.01% |
3,116
+1,022
| +49% | +$15.3K |
|
1740
LSB Industries
LXU
$693M
| $47K | ﹤0.01% |
1,924
+720
| +60% | +$18.4K |
|
1741
RBC Bearings
RBC
$18B
| $47K | ﹤0.01% |
735
+233
| +46% | +$14.1K |
|
|
ALJ
1742
DELISTED
Alon USA Energy Inc
ALJ
| $47K | ﹤0.01% |
3,698
+1,345
| +57% | +$19.3K |
|
|
CSR
1743
Centerspace
CSR
$952M
| $46K | ﹤0.01% |
560
+190
| +51% | +$15.5K |
|
1744
Option Care Health
OPCH
$3.56B
| $46K | ﹤0.01% |
1,628
+625
| +62% | +$15.5K |
|
1745
Team
TISI
$77.7M
| $45K | ﹤0.01% |
112
+38
| +51% | +$15.2K |
|
|
PES
1746
DELISTED
Pioneer Energy Services Corp.
PES
| $45K | ﹤0.01% |
8,074
+1,037
| +15% | +$8.4K |
|
|
HERO
1747
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $45K | ﹤0.01% |
44,985
+18,923
| +73% | +$27.7K |
|
1748
FerroAtlántica
GSM
$839M
| $44K | ﹤0.01% |
2,540
+906
| +55% | +$15.7K |
|
1749
Forum Energy Technologies
FET
$835M
| $43K | ﹤0.01% |
104
+46
| +79% | +$22.7K |
|
1750
Comstock Resources
CRK
$3.94B
| $42K | ﹤0.01% |
1,219
+390
| +47% | +$20.2K |
|
Similar funds
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.