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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
TOWR
1751
DELISTED
Tower International, Inc.
TOWR
$42K ﹤0.01%
1,644
+621
+61% +$14.9K
ICON
1752
DELISTED
Iconix Brand Group, Inc.
ICON
$42K ﹤0.01%
123
+42
+52% +$15.9K
ASEI
1753
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$42K ﹤0.01%
800
+310
+63% +$15.5K
OXM icon
1754
Oxford Industries
OXM
$552M
$40K ﹤0.01%
718
+240
+50% +$14.6K
RGR icon
1755
Sturm, Ruger & Co
RGR
$593M
$38K ﹤0.01%
1,093
+457
+72% +$18.7K
NTLS
1756
DELISTED
NTELOS HLDGS CORP COM
NTLS
$37K ﹤0.01%
8,905
+3,576
+67% +$28.2K
BAS
1757
DELISTED
Basis Energy Services, Inc.
BAS
$36K ﹤0.01%
9
-39
-81% -$246K
MR
1758
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
333
– –
CJES
1759
DELISTED
C&J ENERGY SVCS LTD
CJES
$32K ﹤0.01%
2,445
+1,260
+106% +$22.5K
KWK
1760
DELISTED
QUICKSILVER RESOURCES INC
KWK
$21K ﹤0.01%
108,012
+50,448
+88% +$23.3K
CYHHZ
1761
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
35,530
– –
AGX icon
1762
Argan
AGX
$8.37B
– –
-45,400
Closed -$1.51M
AVD icon
1763
American Vanguard Corp
AVD
$68.9M
– –
-92,174
Closed -$1.03M
BBDC icon
1764
Barings BDC
BBDC
$965M
– –
-60,100
Closed -$1.52M
BGFV
1765
DELISTED
Big 5 Sporting Goods
BGFV
– –
-102,292
Closed -$958K
BND icon
1766
Vanguard Total Bond Market
BND
$158B
– –
-285,131
Closed -$23.4M
SLAI
1767
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,274
Closed -$3.01M
CSV icon
1768
Carriage Services
CSV
$569M
– –
-29,451
Closed -$510K
CVLT icon
1769
Commault Systems
CVLT
$5.61B
– –
-60,875
Closed -$3.07M
DAN icon
1770
Dana Inc
DAN
$3.06B
– –
-58,866
Closed -$1.13M
DBC icon
1771
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-390,747
Closed -$9.07M
ECON icon
1772
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-150,889
Closed -$3.96M
EME icon
1773
Emcor
EME
$36B
– –
-7,010
Closed -$280K
EVR icon
1774
Evercore
EVR
$11.8B
– –
-35,727
Closed -$1.68M
EWG icon
1775
iShares MSCI Germany ETF
EWG
$1.62B
– –
-272,952
Closed -$7.56M
69 70
71
72 73

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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.