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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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.09% |
407,172
+73,040
| +22% | +$2.84M |
|
|
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
| $16.3M | 0.09% |
120,194
-25,106
| -17% | -$3.13M |
|
253
Ameren
AEE
$30.1B
| $16.3M | 0.09% |
398,847
+65,347
| +20% | +$2.61M |
|
254
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $16.2M | 0.09% |
83,024
| – | – |
|
255
MSC Industrial Direct
MSM
$6.86B
| $16.2M | 0.09% |
169,535
+355
| +0.2% | +$32.3K |
|
256
Affiliated Managers Group
AMG
$9.76B
| $16.2M | 0.09% |
78,905
+1,828
| +2% | +$353K |
|
257
Fluor
FLR
$7.96B
| $16.2M | 0.09% |
210,432
+6,782
| +3% | +$517K |
|
258
Invesco QQQ Trust
QQQ
$484B
| $16M | 0.09% |
169,964
| – | – |
|
259
Waste Management
WM
$91B
| $15.9M | 0.09% |
355,485
-7,896
| -2% | -$344K |
|
260
Zions Bancorporation
ZION
$10.3B
| $15.9M | 0.09% |
539,286
+120
| +0% | +$3.53K |
|
261
Lumen
LUMN
$6.44B
| $15.8M | 0.09% |
437,306
-12,117
| -3% | -$435K |
|
262
Valmont Industries
VMI
$9.53B
| $15.6M | 0.09% |
102,442
+286
| +0.3% | +$44K |
|
263
Atmos Energy
ATO
$28.8B
| $15.5M | 0.09% |
290,868
-7,336
| -2% | -$371K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.09% |
106,572
-16,714
| -14% | -$2.22M |
|
265
Federal Realty Investment Trust
FRT
$10.3B
| $15.4M | 0.09% |
127,260
-4,079
| -3% | -$482K |
|
266
Plexus
PLXS
$7.23B
| $15.4M | 0.09% |
355,366
-128,789
| -27% | -$5.38M |
|
267
Copart
CPRT
$27.5B
| $15.3M | 0.09% |
3,394,104
-82,480
| -2% | -$372K |
|
268
Macy's
M
$6.68B
| $15.2M | 0.09% |
262,323
+19,466
| +8% | +$1.13M |
|
269
iShares MSCI Germany ETF
EWG
$1.62B
| $15.2M | 0.09% |
484,627
| – | – |
|
270
Align Technology
ALGN
$12.3B
| $15.1M | 0.09% |
269,158
-48,015
| -15% | -$2.5M |
|
271
Alcoa
AA
$13.2B
| $15M | 0.08% |
420,259
+95,014
| +29% | +$3.12M |
|
272
Marathon Petroleum
MPC
$83.7B
| $15M | 0.08% |
383,972
-84,120
| -18% | -$3.72M |
|
|
CAB
273
DELISTED
Cabela's Inc
CAB
| $15M | 0.08% |
240,122
-67,320
| -22% | -$4.27M |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.08% |
104,402
-28,870
| -22% | -$3.67M |
|
275
Digital Realty Trust
DLR
$71.7B
| $15M | 0.08% |
256,644
+3,064
| +1% | +$172K |
|
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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.