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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
VNQI icon
1801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-225,825
Closed -$12.3M
VTI icon
1802
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-105,909
Closed -$10.7M
VWO icon
1803
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-98,197
Closed -$4.1M
WNC icon
1804
Wabash National
WNC
$527M
– –
-40,067
Closed -$534K
VOXX
1805
DELISTED
VOXX International Corporation Class A
VOXX
– –
-94,000
Closed -$874K
PRFT
1806
DELISTED
Perficient Inc
PRFT
– –
-27,603
Closed -$414K
EMFM
1807
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-146,670
Closed -$3.77M
AMRS
1808
DELISTED
Amyris Inc.
AMRS
– –
-1,037
Closed -$59K
CONE
1809
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,547
Closed -$470K
INFO
1810
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,527
Closed -$176K
MGLN
1811
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,090
Closed -$388K
CAI
1812
DELISTED
CAI International, Inc.
CAI
– –
-24,707
Closed -$478K
SDRL
1813
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-372
Closed -$2.67M
LTXB
1814
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,648
Closed -$279K
RTEC
1815
DELISTED
Rudolph Technologies Inc
RTEC
– –
-47,429
Closed -$429K
WEB
1816
DELISTED
Web.com Group, Inc.
WEB
– –
-13,003
Closed -$260K
XCRA
1817
DELISTED
Xcerra Corporation
XCRA
– –
-35,359
Closed -$346K
ILG
1818
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,447
Closed -$294K
LIOX
1819
DELISTED
Lionbridge Technologies
LIOX
– –
-395,600
Closed -$1.78M
PGN
1820
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-79,572
Closed -$489K
PGI
1821
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-38,118
Closed -$456K
MIG
1822
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-59,828
Closed -$350K
JRN
1823
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-29,026
Closed -$245K
MGAM
1824
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,118
Closed -$436K
FST
1825
DELISTED
FOREST OIL CORPORATION
FST
– –
-95,138
Closed -$111K
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.