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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$19.5M 0.11%
537,780
+14,389
+3% +$542K
TFC icon
202
Truist Financial
TFC
$64B
$19.5M 0.11%
501,922
-322
-0.1% -$12.1K
TRMB icon
203
Trimble
TRMB
$13.9B
$19.4M 0.11%
729,326
+20,330
+3% +$573K
AA icon
204
Alcoa
AA
$13.2B
$19.3M 0.11%
508,119
+92,886
+22% +$3.6M
XYL icon
205
Xylem
XYL
$28.1B
$19.3M 0.11%
506,374
+6,785
+1% +$248K
SLG icon
206
SL Green Realty
SLG
$3.99B
$19.2M 0.11%
166,771
-12,588
-7% -$1.39M
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$19.1M 0.11%
252,347
+8,855
+4% +$659K
APH icon
208
Amphenol
APH
$209B
$18.7M 0.11%
1,390,496
+145,904
+12% +$1.87M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.11%
125,570
+4,421
+4% +$730K
PCG icon
210
PG&E
PCG
$38.5B
$18.7M 0.11%
351,053
+13,362
+4% +$662K
CB
211
DELISTED
CHUBB CORPORATION
CB
$18.4M 0.11%
177,532
-113
-0.1% -$11.2K
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$18.3M 0.11%
423,431
+272,595
+181% +$11.2M
CHTR icon
213
Charter Communications
CHTR
$18.2B
$18.3M 0.11%
110,041
+66,771
+154% +$10.6M
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$18.2M 0.11%
415,270
+44,440
+12% +$1.9M
FCX icon
215
Freeport-McMoran
FCX
$97.5B
$18.2M 0.11%
777,795
-463
-0.1% -$12.8K
DVN icon
216
Devon Energy
DVN
$47.3B
$18.1M 0.11%
296,196
-20,411
-6% -$1.24M
LUV icon
217
Southwest Airlines
LUV
$23B
$18.1M 0.11%
426,704
+91,989
+27% +$3.43M
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$18M 0.1%
306,549
+25,785
+9% +$1.44M
IRM icon
219
Iron Mountain
IRM
$36.1B
$17.9M 0.1%
463,208
+44,236
+11% +$1.61M
CERN
220
DELISTED
Cerner Corp
CERN
$17.8M 0.1%
275,300
+23,403
+9% +$1.46M
BHI
221
DELISTED
Baker Hughes
BHI
$17.8M 0.1%
316,584
-27,900
-8% -$1.57M
RHT
222
DELISTED
Red Hat Inc
RHT
$17.7M 0.1%
255,472
+30,613
+14% +$1.85M
AKAM icon
223
Akamai
AKAM
$15.9B
$17.6M 0.1%
279,727
+13,497
+5% +$814K
APA icon
224
APA Corp
APA
$13.2B
$17.6M 0.1%
280,079
-180
-0.1% -$12.8K
SYY icon
225
Sysco
SYY
$40.3B
$17.4M 0.1%
437,751
-258
-0.1% -$10K
7 8
9
10 11

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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.