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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
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$150M |
| 2 |
UnitedHealth
UNH
|
+$80.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 4 |
Ventas
VTR
|
+$40M |
| 5 |
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 |
Cintas
CTAS
|
+$14.2M |
| 4 |
Webster Financial
WBS
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$130B
| $24M | 0.14% |
259,791
+9,536
| +4% | +$888K |
|
177
United Rentals
URI
$72.4B
| $23.9M | 0.14% |
262,539
+2,450
| +0.9% | +$220K |
|
178
PPG Industries
PPG
$26.6B
| $23.8M | 0.14% |
211,454
+582
| +0.3% | +$66.7K |
|
179
Archer Daniels Midland
ADM
$36.9B
| $23.6M | 0.14% |
498,878
-18,502
| -4% | -$881K |
|
180
Northrop Grumman
NOC
$81.2B
| $23.6M | 0.14% |
146,691
+2,540
| +2% | +$406K |
|
181
Chipotle Mexican Grill
CMG
$41.5B
| $23.6M | 0.13% |
1,811,000
-87,450
| -5% | -$1.19M |
|
182
Illinois Tool Works
ITW
$84.5B
| $23.4M | 0.13% |
241,360
+6,199
| +3% | +$598K |
|
183
Norfolk Southern
NSC
$75.1B
| $23.4M | 0.13% |
227,380
+1,172
| +0.5% | +$125K |
|
184
Air Products & Chemicals
APD
$67.6B
| $23.4M | 0.13% |
167,102
+482
| +0.3% | +$66.7K |
|
185
State Street
STT
$50.7B
| $23M | 0.13% |
313,454
+904
| +0.3% | +$67.7K |
|
186
Autodesk
ADSK
$52.6B
| $23M | 0.13% |
392,557
+29,075
| +8% | +$1.72M |
|
187
Aflac
AFL
$62.6B
| $22.7M | 0.13% |
707,736
+1,910
| +0.3% | +$58.3K |
|
188
Ecolab
ECL
$79.9B
| $22.6M | 0.13% |
197,701
+4,129
| +2% | +$452K |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $22.4M | 0.13% |
400,246
+1,155
| +0.3% | +$65.1K |
|
190
AutoZone
AZO
$51.1B
| $22.3M | 0.13% |
32,693
+23,154
| +243% | +$14.5M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.1M | 0.13% |
105,371
+850
| +0.8% | +$180K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $22M | 0.13% |
362,882
-17,327
| -5% | -$1.01M |
|
193
CME Group
CME
$94.8B
| $22M | 0.13% |
232,175
+670
| +0.3% | +$62.1K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $22M | 0.13% |
967,399
+714,629
| +283% | +$15.6M |
|
195
Micron Technology
MU
$991B
| $21.7M | 0.12% |
801,652
-173,599
| -18% | -$5.19M |
|
196
American Electric Power
AEP
$68.4B
| $21.7M | 0.12% |
386,520
+1,026
| +0.3% | +$60.9K |
|
197
Deere & Co
DE
$168B
| $21.7M | 0.12% |
247,631
-6,504
| -3% | -$577K |
|
198
Corning
GLW
$143B
| $21.6M | 0.12% |
952,896
+2,749
| +0.3% | +$65.4K |
|
199
Zimmer Biomet
ZBH
$18.4B
| $21M | 0.12% |
188,279
+79,476
| +73% | +$9.07M |
|
200
Exelon
EXC
$47B
| $21M | 0.12% |
876,787
-256,821
| -23% | -$6.36M |
|
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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.