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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
+2.14%
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
-$1.49B
(-8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,779
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
| 3 |
Gen Digital
GEN
|
+$15.1M |
| 4 |
Raymond James Financial
RJF
|
+$13.2M |
| 5 |
Tidewater
TDW
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$28.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$27.8M |
| 4 |
IBM
IBM
|
+$21.9M |
| 5 |
Dominion Energy
D
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.4B
| $17.6M | 0.1% |
445,800
-42,775
| -9% | -$1.81M |
|
227
Xylem
XYL
$28.1B
| $17.6M | 0.1% |
482,796
-291,729
| -38% | -$10.6M |
|
228
Polaris
PII
$4.07B
| $17.5M | 0.1% |
125,143
-1,265
| -1% | -$171K |
|
|
BMR
229
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.4M | 0.1% |
850,793
+88,473
| +12% | +$1.74M |
|
230
Ametek
AME
$58.2B
| $17.4M | 0.1% |
337,260
-9,627
| -3% | -$498K |
|
231
Becton Dickinson
BDX
$48.2B
| $17.3M | 0.1% |
151,766
-13,144
| -8% | -$1.44M |
|
232
Kimco Realty
KIM
$16.4B
| $17.3M | 0.1% |
791,691
-70,402
| -8% | -$1.5M |
|
233
Macerich
MAC
$6.92B
| $17.2M | 0.1% |
276,107
-25,106
| -8% | -$1.49M |
|
234
Sysco
SYY
$40.3B
| $17.1M | 0.1% |
474,643
-39,184
| -8% | -$1.41M |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.1% |
190,647
-27,921
| -13% | -$2.44M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $16.8M | 0.1% |
298,934
-45,888
| -13% | -$2.65M |
|
237
Kinder Morgan
KMI
$68.7B
| $16.8M | 0.1% |
515,661
-270,590
| -34% | -$9.07M |
|
238
Under Armour
UAA
$2.6B
| $16.7M | 0.1% |
583,624
-113,772
| -16% | -$2.97M |
|
239
Zions Bancorporation
ZION
$10.3B
| $16.7M | 0.1% |
539,166
-10,319
| -2% | -$313K |
|
240
Wabtec
WAB
$49.3B
| $16.6M | 0.1% |
214,482
-6,401
| -3% | -$489K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.1% |
526,935
+45,350
| +9% | +$1.37M |
|
242
Amphenol
APH
$209B
| $16.6M | 0.1% |
1,445,992
-71,808
| -5% | -$800K |
|
243
Parker-Hannifin
PH
$135B
| $16.5M | 0.1% |
138,046
+9,750
| +8% | +$1.17M |
|
244
Tractor Supply
TSCO
$18B
| $16.5M | 0.1% |
1,165,515
-39,635
| -3% | -$561K |
|
245
Align Technology
ALGN
$12.3B
| $16.4M | 0.1% |
317,173
| – | – |
|
246
Cardinal Health
CAH
$55.4B
| $16.1M | 0.09% |
229,637
-25,623
| -10% | -$1.78M |
|
|
MWV
247
DELISTED
MEADWESTVACO CORP
MWV
| $16M | 0.09% |
426,095
+14,110
| +3% | +$513K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.09% |
133,272
+22,172
| +20% | +$2.38M |
|
249
Fluor
FLR
$7.96B
| $15.8M | 0.09% |
203,650
+995
| +0.5% | +$77.6K |
|
250
Copart
CPRT
$27.5B
| $15.8M | 0.09% |
3,476,584
-215,096
| -6% | -$954K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q1 2014 Portfolio in Review
As of Q1 2014, Ohio Public Employees Retirement System (OPERS) held 1,779 positions worth $17.2B, down 8% from $18.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.74B in Q1 2014, closing 39 positions and reducing 1,426 holdings. Its most notable exit was Endo International plc, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15.4M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 291,978 shares worth $15.4M.
- Ohio Public Employees Retirement System (OPERS) added most to Verizon in Q1 2014, an estimated $37.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2014 reduction was Apple, cutting an estimated $35.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Endo International plc in Q1 2014, selling an estimated $27.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.2B portfolio in Q1 2014.
- Ohio Public Employees Retirement System (OPERS) opened 46 new positions and closed 39 in Q1 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 8% quarter-over-quarter to $17.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2014, filed 15 May 2014.