We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$6.68B
| $14.4M | 0.08% |
242,857
+62,891
| +35% | +$3.5M |
|
277
AGCO
AGCO
$7.2B
| $14.2M | 0.08% |
257,930
+94,254
| +58% | +$5.04M |
|
278
Ralph Lauren
RL
$23.6B
| $14.2M | 0.08% |
87,946
-3,407
| -4% | -$549K |
|
279
Atmos Energy
ATO
$28.8B
| $14.1M | 0.08% |
298,204
+106,355
| +55% | +$4.9M |
|
280
United Airlines
UAL
$42.1B
| $13.8M | 0.08% |
309,055
+167,117
| +118% | +$7.52M |
|
281
Ameren
AEE
$30.1B
| $13.7M | 0.08% |
333,500
+70,511
| +27% | +$2.72M |
|
282
East-West Bancorp
EWBC
$18B
| $13.6M | 0.08% |
371,996
-7,912
| -2% | -$279K |
|
283
LKQ Corp
LKQ
$6.29B
| $13.6M | 0.08% |
515,107
-118,342
| -19% | -$3.31M |
|
284
Digital Realty Trust
DLR
$71.7B
| $13.5M | 0.08% |
253,580
-22,297
| -8% | -$1.16M |
|
285
iShares China Large-Cap ETF
FXI
$4.31B
| $13.4M | 0.08% |
373,260
+182,500
| +96% | +$6.39M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.08% |
334,132
+140,525
| +73% | +$5.37M |
|
287
iShares MSCI Chile ETF
ECH
$1.06B
| $13.2M | 0.08% |
290,041
+3,100
| +1% | +$135K |
|
288
Voya Financial
VOYA
$9.19B
| $13.2M | 0.08% |
364,016
+64,302
| +21% | +$2.28M |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.08% |
489,922
-41,616
| -8% | -$1.05M |
|
290
Huntington Bancshares
HBAN
$35.5B
| $13.1M | 0.08% |
1,312,422
+94,407
| +8% | +$897K |
|
291
Ashland
ASH
$3.5B
| $13M | 0.08% |
267,529
-5,621
| -2% | -$264K |
|
292
Estee Lauder
EL
$32B
| $13M | 0.08% |
194,295
-15,294
| -7% | -$1.06M |
|
293
Graco
GGG
$13.5B
| $12.9M | 0.08% |
517,245
-24,432
| -5% | -$611K |
|
294
Essex Property Trust
ESS
$18.5B
| $12.9M | 0.08% |
75,772
-5,853
| -7% | -$944K |
|
295
UDR
UDR
$12.3B
| $12.9M | 0.07% |
498,001
-44,299
| -8% | -$1.11M |
|
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.8M | 0.07% |
417,366
-123,265
| -23% | -$3.79M |
|
297
Tyson Foods
TSN
$20.4B
| $12.8M | 0.07% |
290,593
+84,588
| +41% | +$3.2M |
|
|
K
298
DELISTED
Kellanova
K
| $12.7M | 0.07% |
215,050
-18,262
| -8% | -$1.04M |
|
299
Range Resources
RRC
$8.95B
| $12.6M | 0.07% |
152,007
-9,772
| -6% | -$832K |
|
300
IDEX
IEX
$17.3B
| $12.6M | 0.07% |
172,453
-5,785
| -3% | -$421K |
|
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.