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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$22.3M 0.13%
235,161
-3,573
-1% -$325K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$22.2M 0.13%
166,620
-103
-0.1% -$13K
ESS icon
178
Essex Property Trust
ESS
$18.5B
$22M 0.13%
106,527
-8,516
-7% -$1.69M
ADSK icon
179
Autodesk
ADSK
$52.6B
$21.8M 0.13%
363,482
+44,589
+14% +$2.58M
GLW icon
180
Corning
GLW
$143B
$21.8M 0.13%
950,147
-587
-0.1% -$12K
BABA icon
181
Alibaba
BABA
$308B
$21.7M 0.13%
208,840
+17,552
+9% +$1.8M
HRI icon
182
Herc Holdings
HRI
$5.61B
$21.6M 0.13%
288,228
+11,447
+4% +$774K
AFL icon
183
Aflac
AFL
$62.6B
$21.6M 0.13%
705,826
-430
-0.1% -$12.7K
LPT
184
DELISTED
Liberty Property Trust
LPT
$21.5M 0.12%
571,276
-5,994
-1% -$211K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$21.2M 0.12%
144,151
-8,579
-6% -$1.18M
PARA
186
DELISTED
Paramount Global Class B
PARA
$21M 0.12%
380,209
-16,262
-4% -$866K
CMI icon
187
Cummins
CMI
$88.7B
$20.8M 0.12%
144,460
+2,764
+2% +$391K
EA
188
DELISTED
Electronic Arts
EA
$20.8M 0.12%
441,835
+113,702
+35% +$4.69M
CME icon
189
CME Group
CME
$94.8B
$20.5M 0.12%
231,505
-147
-0.1% -$12.5K
NOV icon
190
NOV
NOV
$7B
$20.4M 0.12%
311,553
-196
-0.1% -$13.7K
ECL icon
191
Ecolab
ECL
$79.9B
$20.2M 0.12%
193,572
-120
-0.1% -$13.1K
CBRE icon
192
CBRE Group
CBRE
$42.9B
$20M 0.12%
584,367
+40,638
+7% +$1.3M
VLO icon
193
Valero Energy
VLO
$85.9B
$20M 0.12%
403,980
-237
-0.1% -$11.5K
RJF icon
194
Raymond James Financial
RJF
$34B
$20M 0.12%
523,524
+6,883
+1% +$253K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$20M 0.12%
478,609
+175,714
+58% +$6.95M
MAC icon
196
Macerich
MAC
$6.92B
$19.8M 0.12%
237,208
-15,056
-6% -$1.11M
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
$19.8M 0.11%
445,365
+6,197
+1% +$268K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.7M 0.11%
445,353
+19,287
+5% +$832K
OI icon
199
O-I Glass
OI
$1.08B
$19.7M 0.11%
728,784
+12,684
+2% +$326K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$19.6M 0.11%
144,008
-89
-0.1% -$11.4K
6 7
8
9 10

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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.