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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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.99T
$493M 2.86%
17,857,496
+179,980
+1% +$4.9M
XOM icon
2
ExxonMobil
XOM
$634B
$293M 1.7%
3,171,703
-6,397
-0.2% -$597K
MSFT icon
3
Microsoft
MSFT
$2.92T
$283M 1.65%
6,102,352
+21,548
+0.4% +$1.01M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$218M 1.27%
2,084,201
-1,287
-0.1% -$136K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$217M 1.26%
8,223,556
-35,958
-0.4% -$965K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$204M 1.18%
1,355,949
+1,358
+0.1% +$196K
WFC icon
7
Wells Fargo
WFC
$263B
$196M 1.14%
3,573,906
-7,476
-0.2% -$396K
GE icon
8
GE Aerospace
GE
$377B
$190M 1.1%
1,568,712
-955
-0.1% -$117K
JPM icon
9
JPMorgan Chase
JPM
$950B
$182M 1.06%
2,900,646
+11,420
+0.4% +$687K
PG icon
10
Procter & Gamble
PG
$347B
$181M 1.05%
1,985,426
-1,229
-0.1% -$108K
CVX icon
11
Chevron
CVX
$374B
$158M 0.92%
1,408,264
-871
-0.1% -$99K
PFE icon
12
Pfizer
PFE
$144B
$145M 0.84%
4,902,726
+48,897
+1% +$1.4M
VZ icon
13
Verizon
VZ
$201B
$145M 0.84%
3,091,159
-9,203
-0.3% -$450K
BAC icon
14
Bank of America
BAC
$439B
$137M 0.79%
7,638,499
+78,111
+1% +$1.34M
INTC icon
15
Intel
INTC
$435B
$134M 0.78%
3,691,971
-45,678
-1% -$1.59M
T icon
16
AT&T
T
$169B
$130M 0.76%
5,136,401
+42,065
+0.8% +$1.09M
DIS icon
17
Walt Disney
DIS
$172B
$124M 0.72%
1,314,881
+9,165
+0.7% +$826K
MRK icon
18
Merck
MRK
$326B
$123M 0.72%
2,275,077
+17,174
+0.8% +$957K
C icon
19
Citigroup
C
$222B
$122M 0.71%
2,247,884
+11,220
+0.5% +$596K
KO icon
20
Coca-Cola
KO
$380B
$121M 0.7%
2,867,610
-20,698
-0.7% -$884K
SPG icon
21
Simon Property Group
SPG
$76.8B
$116M 0.67%
634,846
-67,024
-10% -$11.9M
CMCSA icon
22
Comcast
CMCSA
$85.8B
$113M 0.66%
3,907,260
+41,488
+1% +$1.14M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$113M 0.66%
1,447,674
+12,999
+0.9% +$994K
CSCO icon
24
Cisco
CSCO
$456B
$109M 0.64%
3,931,229
-2,324
-0.1% -$60K
IBM icon
25
IBM
IBM
$214B
$109M 0.63%
710,675
-10,329
-1% -$1.64M
1
2 3 4 5

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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.