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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.12% |
486,484
+239,737
| +97% | +$10.6M |
|
202
Amphenol
APH
$209B
| $20.5M | 0.12% |
1,393,548
+3,052
| +0.2% | +$42.7K |
|
203
SL Green Realty
SLG
$3.99B
| $20.5M | 0.12% |
164,949
-1,822
| -1% | -$225K |
|
204
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.3M | 0.12% |
459,752
+14,399
| +3% | +$629K |
|
205
Truist Financial
TFC
$64B
| $20.3M | 0.12% |
519,581
+17,659
| +4% | +$666K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $20.2M | 0.12% |
275,602
+302
| +0.1% | +$20.9K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $20.2M | 0.12% |
317,499
+915
| +0.3% | +$55.2K |
|
208
Ashland
ASH
$3.5B
| $19.9M | 0.11% |
320,219
+44,101
| +16% | +$2.67M |
|
209
Akamai
AKAM
$15.9B
| $19.9M | 0.11% |
280,256
+529
| +0.2% | +$35K |
|
210
Under Armour
UAA
$2.6B
| $19.9M | 0.11% |
493,148
+9,628
| +2% | +$354K |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| $19.8M | 0.11% |
1,755,637
+878,064
| +100% | +$10M |
|
212
Tractor Supply
TSCO
$18B
| $19.8M | 0.11% |
1,162,915
+155,590
| +15% | +$2.6M |
|
213
Macerich
MAC
$6.92B
| $19.6M | 0.11% |
232,851
-4,357
| -2% | -$381K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $19.6M | 0.11% |
541,489
+3,709
| +0.7% | +$130K |
|
215
Intercontinental Exchange
ICE
$84.4B
| $19.4M | 0.11% |
416,845
+1,575
| +0.4% | +$71K |
|
216
MSC Industrial Direct
MSM
$6.86B
| $19.2M | 0.11% |
266,307
+97,438
| +58% | +$7.27M |
|
217
Herc Holdings
HRI
$5.61B
| $19.1M | 0.11% |
293,731
+5,503
| +2% | +$368K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $19M | 0.11% |
337,183
-112,994
| -25% | -$6.69M |
|
219
PG&E
PCG
$38.5B
| $18.7M | 0.11% |
352,029
+976
| +0.3% | +$53.9K |
|
220
Cummins
CMI
$88.7B
| $18.5M | 0.11% |
133,569
-10,891
| -8% | -$1.54M |
|
221
IDEX
IEX
$17.3B
| $18.4M | 0.11% |
243,161
+98,889
| +69% | +$7.44M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $18.3M | 0.1% |
141,475
+7,331
| +5% | +$911K |
|
223
Hexcel
HXL
$7.82B
| $18.1M | 0.1% |
351,302
+268,863
| +326% | +$12.3M |
|
224
SEI Investments
SEIC
$12.6B
| $18M | 0.1% |
407,261
+163,655
| +67% | +$6.87M |
|
225
Ovintiv
OVV
$16.4B
| $17.9M | 0.1% |
321,805
+72,825
| +29% | +$4.58M |
|
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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.