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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
EWH icon
1776
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-351,981
Closed -$7.16M
EWU icon
1777
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-180,277
Closed -$6.99M
FFIC
1778
DELISTED
Flushing Financial
FFIC
– –
-25,121
Closed -$459K
FRME icon
1779
First Merchants
FRME
$2.67B
– –
-23,891
Closed -$483K
HOPE icon
1780
Hope Bancorp
HOPE
$1.79B
– –
-27,749
Closed -$405K
HYS icon
1781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-99,077
Closed -$10.3M
IAU icon
1782
iShares Gold Trust
IAU
$67.5B
– –
-428,245
Closed -$10M
IEF icon
1783
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-75,789
Closed -$7.85M
INDA icon
1784
iShares MSCI India ETF
INDA
$6.63B
– –
-261,773
Closed -$7.95M
IWM icon
1785
iShares Russell 2000 ETF
IWM
$83B
– –
-65,862
Closed -$7.2M
KLIC icon
1786
Kulicke & Soffa
KLIC
$4.78B
– –
-88,647
Closed -$1.26M
MDT icon
1787
Medtronic
MDT
$112B
– –
-745,738
Closed -$46.2M
OMCL icon
1788
Omnicell
OMCL
$1.68B
– –
-16,874
Closed -$461K
QLTA icon
1789
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-101,538
Closed -$5.2M
QQQ icon
1790
Invesco QQQ Trust
QQQ
$484B
– –
-249,945
Closed -$24.7M
SAN icon
1791
Banco Santander
SAN
$210B
– –
-364,891
Closed -$3.15M
SPLV icon
1792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-231,823
Closed -$8.11M
SPSB icon
1793
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-417,366
Closed -$12.8M
SPY icon
1794
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-83,024
Closed -$16.4M
SRI icon
1795
Stoneridge
SRI
$213M
– –
-46,809
Closed -$528K
TIP icon
1796
iShares TIPS Bond ETF
TIP
$14.5B
– –
-69,053
Closed -$7.74M
TLYS icon
1797
Tilly's
TLYS
$128M
– –
-756
Closed -$6K
VEA icon
1798
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-244,892
Closed -$9.73M
VIG icon
1799
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-234,272
Closed -$18M
VNQ icon
1800
Vanguard Real Estate ETF
VNQ
$39B
– –
-170,667
Closed -$12.3M
70 71
72
73 74

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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.