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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$259B
| $15.8M | 0.09% |
2,285,610
+19,240
| +0.8% | +$124K |
|
252
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.5M | 0.09% |
83,024
-25,548
| -24% | -$4.69M |
|
253
AGNC Investment
AGNC
$12.9B
| $15.4M | 0.09% |
718,448
+53,221
| +8% | +$1.14M |
|
254
Affiliated Managers Group
AMG
$9.76B
| $15.4M | 0.09% |
77,077
-9,361
| -11% | -$1.84M |
|
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.4M | 0.09% |
+291,978
| New | +$15.4M |
|
|
RWT
256
Redwood Trust
RWT
$594M
| $15.3M | 0.09% |
756,867
-1,628
| -0.2% | -$31.7K |
|
257
Gentex
GNTX
$5.07B
| $15.3M | 0.09% |
973,258
-13,294
| -1% | -$212K |
|
258
Oneok
OKE
$54.5B
| $15.3M | 0.09% |
258,428
-351,000
| -58% | -$20.5M |
|
259
Waste Management
WM
$91B
| $15.3M | 0.09% |
363,381
-30,837
| -8% | -$1.29M |
|
260
Valmont Industries
VMI
$9.53B
| $15.2M | 0.09% |
102,156
+21,599
| +27% | +$3.2M |
|
261
iShares MSCI Germany ETF
EWG
$1.68B
| $15.2M | 0.09% |
484,627
-187,182
| -28% | -$5.78M |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $15.1M | 0.09% |
319,537
-80,158
| -20% | -$3.82M |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.09% |
123,286
-6,104
| -5% | -$672K |
|
264
PG&E
PCG
$38.5B
| $15.1M | 0.09% |
349,331
-29,206
| -8% | -$1.24M |
|
265
Federal Realty Investment Trust
FRT
$10.3B
| $15.1M | 0.09% |
131,339
-8,842
| -6% | -$966K |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.09% |
828,280
+36,219
| +5% | +$668K |
|
267
Invesco QQQ Trust
QQQ
$481B
| $14.9M | 0.09% |
169,964
-57,401
| -25% | -$5.07M |
|
268
Factset
FDS
$10.2B
| $14.9M | 0.09% |
137,751
-42,017
| -23% | -$4.44M |
|
269
Delta Air Lines
DAL
$60.1B
| $14.8M | 0.09% |
426,772
-298,351
| -41% | -$9.6M |
|
270
Lumen
LUMN
$6.44B
| $14.8M | 0.09% |
449,423
-80,367
| -15% | -$2.46M |
|
|
271
Tidewater
TDW
$4.12B
| $14.7M | 0.09% |
9,403
+4,872
| +108% | +$7.97M |
|
272
MSC Industrial Direct
MSM
$6.86B
| $14.6M | 0.09% |
169,180
-11,472
| -6% | -$977K |
|
273
Iron Mountain
IRM
$36.1B
| $14.6M | 0.09% |
573,936
+22,688
| +4% | +$580K |
|
|
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | 0.08% |
816,127
+85,830
| +12% | +$1.49M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.08% |
272,044
-11,032
| -4% | -$636K |
|
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.