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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
LL
1751
DELISTED
LL Flooring Holdings, Inc.
LL
$47K ﹤0.01%
1,514
+475
+46% +$24.3K
OPCH icon
1752
Option Care Health
OPCH
$3.56B
$46K ﹤0.01%
2,577
+949
+58% +$20.7K
HERO
1753
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44K ﹤0.01%
105,916
+60,931
+135% +$43K
ZU
1754
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$44K ﹤0.01%
3,417
+47
+1% +$779
GLF
1755
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$44K ﹤0.01%
3,349
+1,013
+43% +$18.1K
CRK icon
1756
Comstock Resources
CRK
$3.94B
$36K ﹤0.01%
2,002
+783
+64% +$19.3K
MR
1757
DELISTED
Montage Resources Corporation Common Stock
MR
$28K ﹤0.01%
333
– –
CYHHZ
1758
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
35,530
– –
AEO icon
1759
American Eagle Outfitters
AEO
$3.01B
– –
-470,950
Closed -$6.54M
BELFB
1760
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-33,924
Closed -$927K
BLMN icon
1761
Bloomin' Brands
BLMN
$938M
– –
-143,825
Closed -$3.56M
ECH icon
1762
iShares MSCI Chile ETF
ECH
$1.06B
– –
-171,608
Closed -$6.84M
EPU icon
1763
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-10,300
Closed -$329K
EVTC icon
1764
Evertec
EVTC
$1.78B
– –
-96,022
Closed -$2.13M
EWM icon
1765
iShares MSCI Malaysia ETF
EWM
$332M
– –
-29,132
Closed -$1.57M
EWY icon
1766
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-17,430
Closed -$964K
FXI icon
1767
iShares China Large-Cap ETF
FXI
$4.31B
– –
-307,000
Closed -$12.8M
GDOT icon
1768
Green Dot
GDOT
$745M
– –
-98,441
Closed -$2.02M
HMC icon
1769
Honda
HMC
$41.3B
– –
-67,041
Closed -$1.98M
LOPE icon
1770
Grand Canyon Education
LOPE
$3.98B
– –
-64,578
Closed -$3.01M
PDS
1771
Precision Drilling
PDS
$974M
– –
-46,792
Closed -$5.67M
VTRS icon
1772
Viatris
VTRS
$18.9B
– –
-153,428
Closed -$8.65M
VIA
1773
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,972
Closed -$140K
VIVO
1774
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,925
Closed -$641K
GLBR
1775
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,734
Closed -$1.78M
69 70
71
72 73

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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.