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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-0.06%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$150M
2
UNH icon
UnitedHealth
UNH
+$80.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
4
VTR icon
Ventas
VTR
+$40M
5
VRSK icon
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
CTAS icon
Cintas
CTAS
+$14.2M
4
WBS icon
Webster Financial
WBS
+$12.8M
5
FXI icon
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
EVRI
1726
DELISTED
Everi Holdings
EVRI
$63K ﹤0.01%
8,281
-192
-2% -$1.37K
KBH icon
1727
KB Home
KBH
$3.59B
$63K ﹤0.01%
4,061
-278
-6% -$3.88K
MYE icon
1728
Myers Industries
MYE
$1.29B
$63K ﹤0.01%
3,592
+76
+2% +$1.34K
HGG
1729
DELISTED
hhgregg Inc.
HGG
$63K ﹤0.01%
10,282
+1,424
+16% +$8.69K
TOWR
1730
DELISTED
Tower International, Inc.
TOWR
$62K ﹤0.01%
2,314
+670
+41% +$16.9K
FET icon
1731
Forum Energy Technologies
FET
$835M
$61K ﹤0.01%
156
+52
+50% +$18.8K
SMRT
1732
DELISTED
Stein Mart Inc
SMRT
$61K ﹤0.01%
4,928
+1,317
+36% +$18.6K
TISI icon
1733
Team
TISI
$77.7M
$60K ﹤0.01%
154
+42
+38% +$16.1K
PES
1734
DELISTED
Pioneer Energy Services Corp.
PES
$60K ﹤0.01%
11,090
+3,016
+37% +$15K
ROSE
1735
DELISTED
ROSETTA RESOURCES INC
ROSE
$60K ﹤0.01%
3,550
+1,000
+39% +$19.1K
CENX icon
1736
Century Aluminum
CENX
$5.07B
$59K ﹤0.01%
4,289
-500
-10% -$10.1K
FFIN icon
1737
First Financial Bankshares
FFIN
$4.97B
$59K ﹤0.01%
4,270
+1,154
+37% +$15.4K
LNN icon
1738
Lindsay Corp
LNN
$1.18B
$59K ﹤0.01%
778
+201
+35% +$16.9K
ICON
1739
DELISTED
Iconix Brand Group, Inc.
ICON
$59K ﹤0.01%
174
+51
+41% +$17.5K
CSR
1740
Centerspace
CSR
$952M
$58K ﹤0.01%
779
+219
+39% +$17.3K
LAYN
1741
DELISTED
Layne Christensen Co
LAYN
$58K ﹤0.01%
11,500
+3,213
+39% +$23K
IPI icon
1742
Intrepid Potash
IPI
$469M
$57K ﹤0.01%
495
+151
+44% +$19.9K
HOS
1743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57K ﹤0.01%
3,033
+587
+24% +$12.2K
BONT
1744
DELISTED
Bon-Ton Stores Inc/The
BONT
$57K ﹤0.01%
8,160
+963
+13% +$5.67K
MTRX icon
1745
Matrix Service
MTRX
$335M
$55K ﹤0.01%
3,121
+533
+21% +$10K
ASEI
1746
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$55K ﹤0.01%
1,116
+316
+40% +$15.9K
SFY
1747
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$55K ﹤0.01%
25,606
+9,469
+59% +$24.6K
BAS
1748
DELISTED
Basis Energy Services, Inc.
BAS
$52K ﹤0.01%
13
+4
+44% +$15K
IO
1749
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
1,555
+240
+18% +$8.61K
NTLS
1750
DELISTED
NTELOS HLDGS CORP COM
NTLS
$50K ﹤0.01%
10,478
+1,573
+18% +$7.41K
68 69
70
71 72

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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.