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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
CPWR
1826
DELISTED
COMPUWARE CORP
CPWR
– –
-23,511
Closed -$240K
BKW
1827
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-26,511
Closed -$786K
CNVR
1828
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,258
Closed -$214K
TIBX
1829
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-44,936
Closed -$1.06M
CNQR
1830
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-24,752
Closed -$3.14M
KMR
1831
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,042
Closed -$1.12M
BYI
1832
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-14,113
Closed -$1.14M
ATHL
1833
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,445
Closed -$1.89M
TWTC
1834
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-186,018
Closed -$7.74M
URS
1835
DELISTED
URS CORP
URS
– –
-19,568
Closed -$1.13M
GTAT
1836
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-369,254
Closed -$4M
SI
1837
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,106
Closed -$727K
NBG
1838
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-77,273
Closed -$233K
MOVE
1839
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-40,000
Closed -$838K
DTSI
1840
DELISTED
DTS, Inc.
DTSI
– –
-71,200
Closed -$1.8M
QIHU
1841
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-157,370
Closed -$10.6M
PQUE
1842
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-95,290
Closed -$536K
ALD
1843
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-78,468
Closed -$3.77M
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.