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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 | |
|---|---|---|---|---|---|---|
|
ONIT
301
Onity Group
ONIT
$332M
| $12.3M | 0.07% |
22,139
+20,043
| +956% | +$10.9M |
|
302
Ametek
AME
$58.2B
| $12.2M | 0.07% |
233,995
-103,265
| -31% | -$5.43M |
|
303
Southwest Airlines
LUV
$23B
| $12.2M | 0.07% |
452,467
-78,145
| -15% | -$1.97M |
|
304
iShares MSCI Chile ETF
ECH
$1.06B
| $12.1M | 0.07% |
267,145
-22,896
| -8% | -$1.06M |
|
|
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.07% |
114,131
+23,656
| +26% | +$2.33M |
|
306
Manhattan Associates
MANH
$11.4B
| $12M | 0.07% |
347,620
+13,273
| +4% | +$438K |
|
|
JAH
307
DELISTED
JARDEN CORPORATION
JAH
| $11.9M | 0.07% |
301,049
+825
| +0.3% | +$31.4K |
|
308
IDEX
IEX
$17.3B
| $11.9M | 0.07% |
147,367
-25,086
| -15% | -$1.9M |
|
309
CNO Financial Group
CNO
$5.1B
| $11.9M | 0.07% |
666,922
+30,405
| +5% | +$518K |
|
310
LKQ Corp
LKQ
$6.29B
| $11.9M | 0.07% |
444,346
-70,761
| -14% | -$1.96M |
|
311
Illumina
ILMN
$28.4B
| $11.8M | 0.07% |
68,082
+20,572
| +43% | +$3.07M |
|
312
Tractor Supply
TSCO
$18B
| $11.8M | 0.07% |
975,685
-189,830
| -16% | -$2.49M |
|
313
MGM Resorts International
MGM
$11.2B
| $11.7M | 0.07% |
443,944
+123,361
| +38% | +$3.08M |
|
314
Range Resources
RRC
$8.95B
| $11.6M | 0.07% |
133,335
-18,672
| -12% | -$1.67M |
|
315
Camden Property Trust
CPT
$11.3B
| $11.6M | 0.07% |
162,728
-6,120
| -4% | -$425K |
|
316
Zebra Technologies
ZBRA
$17.8B
| $11.5M | 0.06% |
140,029
-202
| -0.1% | -$14.7K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.06% |
633,876
-19,878
| -3% | -$348K |
|
318
Church & Dwight Co
CHD
$24.5B
| $11.4M | 0.06% |
326,262
-34,582
| -10% | -$1.19M |
|
319
Lincoln National
LNC
$8.81B
| $11.3M | 0.06% |
218,870
+3,483
| +2% | +$172K |
|
320
Viatris
VTRS
$18.9B
| $11.2M | 0.06% |
216,607
+78,557
| +57% | +$3.86M |
|
321
Graco
GGG
$13.5B
| $11.1M | 0.06% |
428,361
-88,884
| -17% | -$2.19M |
|
322
Extra Space Storage
EXR
$31.6B
| $11.1M | 0.06% |
207,875
-7,387
| -3% | -$381K |
|
323
iShares Gold Trust
IAU
$67.5B
| $11M | 0.06% |
428,245
+32,046
| +8% | +$801K |
|
324
East-West Bancorp
EWBC
$18B
| $11M | 0.06% |
315,011
-56,985
| -15% | -$1.98M |
|
325
CMS Energy
CMS
$22.3B
| $11M | 0.06% |
353,525
-14,593
| -4% | -$434K |
|
Similar funds
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.