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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $558M | 3.19% |
17,945,428
+87,932
| +0.5% | +$2.66M |
|
|
2
Verizon
VZ
$197B
| $295M | 1.69% |
6,188,859
+3,097,700
| +100% | +$150M |
|
3
ExxonMobil
XOM
$650B
| $272M | 1.55% |
3,195,457
+23,754
| +0.7% | +$2.11M |
|
4
Microsoft
MSFT
$2.9T
| $247M | 1.42% |
6,084,987
-17,365
| -0.3% | -$756K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $227M | 1.3% |
8,251,152
+27,596
| +0.3% | +$740K |
|
6
Johnson & Johnson
JNJ
$640B
| $212M | 1.21% |
2,107,164
+22,963
| +1% | +$2.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $196M | 1.12% |
1,360,667
+4,718
| +0.3% | +$694K |
|
8
Wells Fargo
WFC
$254B
| $195M | 1.12% |
3,590,298
+16,392
| +0.5% | +$886K |
|
9
Visa
V
$677B
| $190M | 1.09% |
1,820,398
+384,202
| +27% | +$25.4M |
|
10
GE Aerospace
GE
$364B
| $187M | 1.07% |
1,576,193
+7,481
| +0.5% | +$891K |
|
11
JPMorgan Chase
JPM
$916B
| $174M | 1% |
2,874,382
-26,264
| -0.9% | -$1.56M |
|
12
Pfizer
PFE
$143B
| $164M | 0.94% |
4,953,723
+50,997
| +1% | +$1.62M |
|
13
Procter & Gamble
PG
$340B
| $163M | 0.93% |
1,992,402
+6,976
| +0.4% | +$600K |
|
|
14
UnitedHealth
UNH
$382B
| $159M | 0.91% |
1,450,366
+725,815
| +100% | +$80.6M |
|
15
Chevron
CVX
$382B
| $148M | 0.85% |
1,412,897
+4,633
| +0.3% | +$494K |
|
16
Walt Disney
DIS
$171B
| $138M | 0.79% |
1,319,095
+4,214
| +0.3% | +$425K |
|
17
AT&T
T
$164B
| $128M | 0.73% |
5,171,981
+35,580
| +0.7% | +$904K |
|
18
Merck
MRK
$322B
| $125M | 0.71% |
2,274,778
-299
| -0% | -$16.9K |
|
19
Simon Property Group
SPG
$76.4B
| $121M | 0.7% |
621,008
-13,838
| -2% | -$2.68M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $119M | 0.68% |
1,452,480
+4,806
| +0.3% | +$377K |
|
21
Coca-Cola
KO
$383B
| $119M | 0.68% |
2,924,761
+57,151
| +2% | +$2.39M |
|
22
Intel
INTC
$413B
| $118M | 0.68% |
3,787,702
+95,731
| +3% | +$3.23M |
|
23
Bank of America
BAC
$429B
| $118M | 0.67% |
7,662,686
+24,187
| +0.3% | +$388K |
|
24
Home Depot
HD
$337B
| $117M | 0.67% |
1,026,541
-11,567
| -1% | -$1.28M |
|
25
Citigroup
C
$213B
| $114M | 0.65% |
2,213,265
-34,619
| -2% | -$1.76M |
|
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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.