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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$23B
| $12.5M | 0.07% |
530,612
+149,399
| +39% | +$3.27M |
|
302
Church & Dwight Co
CHD
$24.5B
| $12.5M | 0.07% |
360,844
-15,366
| -4% | -$510K |
|
|
CEB
303
DELISTED
CEB Inc.
CEB
| $12.3M | 0.07% |
165,600
+8,134
| +5% | +$609K |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.07% |
300,224
-10,494
| -3% | -$426K |
|
305
Omega Healthcare
OHI
$14.7B
| $11.9M | 0.07% |
355,618
+12,402
| +4% | +$395K |
|
306
The Mosaic Company
MOS
$7.33B
| $11.9M | 0.07% |
237,814
-19,822
| -8% | -$944K |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.07% |
145,143
-3,077
| -2% | -$227K |
|
308
Dick's Sporting Goods
DKS
$18.7B
| $11.8M | 0.07% |
215,701
-5,533
| -3% | -$299K |
|
309
Manhattan Associates
MANH
$11.4B
| $11.7M | 0.07% |
334,347
+131,807
| +65% | +$4.59M |
|
310
Landstar System
LSTR
$6.21B
| $11.6M | 0.07% |
195,390
-3,864
| -2% | -$225K |
|
311
CNO Financial Group
CNO
$5.1B
| $11.5M | 0.07% |
636,517
+30,521
| +5% | +$549K |
|
312
Camden Property Trust
CPT
$11.3B
| $11.4M | 0.07% |
168,848
-15,225
| -8% | -$972K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $11.2M | 0.07% |
75,605
-4,520
| -6% | -$626K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $11.2M | 0.07% |
145,217
-5,440
| -4% | -$440K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.06% |
97,730
-25,271
| -21% | -$2.92M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.06% |
653,754
-58,477
| -8% | -$932K |
|
317
Oceaneering
OII
$4.77B
| $11M | 0.06% |
153,281
+33,040
| +27% | +$2.37M |
|
318
Howard Hughes
HHH
$4.03B
| $10.9M | 0.06% |
80,488
-1,982
| -2% | -$249K |
|
319
Lincoln National
LNC
$8.81B
| $10.9M | 0.06% |
215,387
-26,362
| -11% | -$1.33M |
|
320
Helmerich & Payne
HP
$3.71B
| $10.9M | 0.06% |
101,322
+58,080
| +134% | +$5.4M |
|
321
Microchip Technology
MCHP
$46B
| $10.8M | 0.06% |
452,542
-22,078
| -5% | -$504K |
|
322
CMS Energy
CMS
$22.3B
| $10.8M | 0.06% |
368,118
-125,237
| -25% | -$3.47M |
|
323
Micron Technology
MU
$991B
| $10.7M | 0.06% |
454,152
-139,653
| -24% | -$3.32M |
|
324
Fastenal
FAST
$59.5B
| $10.7M | 0.06% |
865,292
-66,652
| -7% | -$780K |
|
325
VF Corp
VFC
$5.89B
| $10.7M | 0.06% |
182,922
-3,769
| -2% | -$212K |
|
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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.