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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
+4.85%
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
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$15.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Agilent Technologies
A
|
+$22.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $18M | 0.1% |
168,266
| – | – |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.1% |
244,877
-264,124
| -52% | -$19M |
|
228
Tidewater
TDW
$4.12B
| $17.8M | 0.1% |
9,851
+448
| +5% | +$743K |
|
229
Under Armour
UAA
$2.6B
| $17.8M | 0.1% |
598,900
+15,276
| +3% | +$401K |
|
230
Edwards Lifesciences
EW
$51.7B
| $17.8M | 0.1% |
1,242,384
-381,912
| -24% | -$5.18M |
|
231
PG&E
PCG
$38.5B
| $17.6M | 0.1% |
365,559
+16,228
| +5% | +$735K |
|
232
Becton Dickinson
BDX
$48.2B
| $17.5M | 0.1% |
151,409
-357
| -0.2% | -$40.5K |
|
233
Kimco Realty
KIM
$16.4B
| $17.4M | 0.1% |
758,949
-32,742
| -4% | -$743K |
|
234
Bath & Body Works
BBWI
$4.1B
| $17.4M | 0.1% |
367,677
-104,508
| -22% | -$4.78M |
|
235
CBRE Group
CBRE
$42.9B
| $17.4M | 0.1% |
542,691
+398,255
| +276% | +$11.5M |
|
236
Macerich
MAC
$6.92B
| $17.4M | 0.1% |
260,069
-16,038
| -6% | -$1.05M |
|
237
Adeia
ADEA
$3.11B
| $17.4M | 0.1% |
2,970,343
+1,123
| +0% | +$6.61K |
|
238
CME Group
CME
$94.8B
| $17.3M | 0.1% |
243,420
-2,990
| -1% | -$210K |
|
239
Sysco
SYY
$40.3B
| $17.2M | 0.1% |
459,599
-15,044
| -3% | -$552K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.1% |
186,670
-3,977
| -2% | -$366K |
|
241
Iron Mountain
IRM
$36.1B
| $17.1M | 0.1% |
522,593
-51,343
| -9% | -$1.39M |
|
|
FISV
242
Fiserv Inc
FISV
$27.9B
| $17M | 0.1% |
562,250
-82,506
| -13% | -$2.45M |
|
243
Howard Hughes
HHH
$4.03B
| $16.9M | 0.1% |
112,387
+31,899
| +40% | +$4.45M |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $16.9M | 0.09% |
133,582
-13,407
| -9% | -$1.61M |
|
245
KLA
KLAC
$259B
| $16.7M | 0.09% |
2,299,720
+14,110
| +0.6% | +$93.7K |
|
246
Akamai
AKAM
$15.9B
| $16.6M | 0.09% |
271,780
-77,175
| -22% | -$4.29M |
|
247
AGNC Investment
AGNC
$12.9B
| $16.6M | 0.09% |
707,347
-11,101
| -2% | -$255K |
|
248
Chipotle Mexican Grill
CMG
$41.5B
| $16.5M | 0.09% |
1,393,400
-229,950
| -14% | -$2.49M |
|
|
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
| $16.5M | 0.09% |
375,553
+144,117
| +62% | +$6.04M |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.09% |
156,386
+11,243
| +8% | +$1.02M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ohio Public Employees Retirement System (OPERS) held 1,855 positions worth $17.8B, up 3.3% from $17.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2014 filing shows 115 new, 856 increased, 723 reduced and 63 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 365,242 shares worth $9.72M. The largest sale was Apple, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 365,242 shares worth $9.72M.
- Ohio Public Employees Retirement System (OPERS) added most to American Airlines Group in Q2 2014, an estimated $22.5M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $48.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $15.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.8B portfolio in Q2 2014.
- Ohio Public Employees Retirement System (OPERS) opened 115 new positions and closed 63 in Q2 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.3% quarter-over-quarter to $17.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.