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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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$3.5B
| $14.9M | 0.08% |
280,322
+12,793
| +5% | +$638K |
|
277
Dillards
DDS
$9.56B
| $14.9M | 0.08% |
127,529
+121,047
| +1,867% | +$12.6M |
|
278
Allison Transmission
ALSN
$9.82B
| $14.8M | 0.08% |
477,375
+313,024
| +190% | +$9.45M |
|
279
Intercontinental Exchange
ICE
$84.4B
| $14.8M | 0.08% |
392,675
-53,125
| -12% | -$2.07M |
|
|
RWT
280
Redwood Trust
RWT
$594M
| $14.7M | 0.08% |
757,344
+477
| +0.1% | +$9.54K |
|
281
Amphenol
APH
$209B
| $14.7M | 0.08% |
1,220,368
-225,624
| -16% | -$2.69M |
|
282
AGCO
AGCO
$7.2B
| $14.5M | 0.08% |
257,095
-835
| -0.3% | -$46.1K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.08% |
471,448
-18,474
| -4% | -$530K |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | 0.08% |
590
+143
| +32% | +$3.17M |
|
285
Estee Lauder
EL
$32B
| $14.1M | 0.08% |
189,356
-4,939
| -3% | -$363K |
|
286
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14M | 0.08% |
136,000
+68,200
| +101% | +$6.78M |
|
287
iShares China Large-Cap ETF
FXI
$4.31B
| $14M | 0.08% |
376,960
+3,700
| +1% | +$134K |
|
288
Zimmer Biomet
ZBH
$18.4B
| $13.8M | 0.08% |
137,185
+84,218
| +159% | +$8.22M |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $13.8M | 0.08% |
2,341
+678
| +41% | +$3.69M |
|
290
Omega Healthcare
OHI
$14.7B
| $13.7M | 0.08% |
372,910
+17,292
| +5% | +$617K |
|
291
UDR
UDR
$12.3B
| $13.7M | 0.08% |
478,171
-19,830
| -4% | -$534K |
|
292
Parker-Hannifin
PH
$135B
| $13.6M | 0.08% |
107,783
-30,263
| -22% | -$3.77M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $13.4M | 0.08% |
260,216
-38,718
| -13% | -$2.04M |
|
294
Intuitive Surgical
ISRG
$134B
| $13.4M | 0.08% |
293,148
-238,122
| -45% | -$10.5M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.08% |
241,620
-30,424
| -11% | -$1.55M |
|
296
Polaris
PII
$4.07B
| $13.3M | 0.07% |
101,988
-23,155
| -19% | -$3.07M |
|
|
K
297
DELISTED
Kellanova
K
| $12.9M | 0.07% |
208,832
-6,218
| -3% | -$389K |
|
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $12.9M | 0.07% |
417,366
| – | – |
|
299
Vanguard Real Estate ETF
VNQ
$39B
| $12.8M | 0.07% |
170,667
+97,683
| +134% | +$7.18M |
|
300
Factset
FDS
$10.2B
| $12.7M | 0.07% |
105,572
-32,179
| -23% | -$3.49M |
|
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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.