Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS)’s iShares TIPS Bond ETF TIP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-69,053	Closed	-$7.74M	–	1807
2014 Q3	$7.74M	Hold	69,053	–	–	0.05%	410
2014 Q2	$7.97M	Hold	69,053	–	–	0.04%	416
2014 Q1	$7.74M	Sell	69,053 -21,684	-24%	-$2.43M	0.05%	409
2013 Q4	$9.97M	Sell	90,737 -45,909	-34%	-$5.13M	0.05%	363
2013 Q3	$15.4M	Hold	136,646	–	–	0.08%	282
2013 Q2	$15.3M	Buy	+136,646	New	+$16.2M	0.09%	267

Other funds holding TIP

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return