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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 | |
|---|---|---|---|---|---|---|
|
TWTC
326
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.7M | 0.06% |
340,857
-12,789
| -4% | -$387K |
|
|
MCRS
327
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.5M | 0.06% |
198,211
-5,138
| -3% | -$285K |
|
328
Extra Space Storage
EXR
$31.6B
| $10.4M | 0.06% |
215,262
-19,508
| -8% | -$904K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.4M | 0.06% |
138,571
-172,394
| -55% | -$12.7M |
|
330
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.3M | 0.06% |
105,909
-33,206
| -24% | -$3.18M |
|
331
Alexandria Real Estate Equities
ARE
$8.56B
| $10.3M | 0.06% |
141,704
-12,788
| -8% | -$898K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.06% |
54,576
-6,513
| -11% | -$1.19M |
|
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.2M | 0.06% |
390,747
-125,185
| -24% | -$3.2M |
|
|
POLY
334
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.06% |
228,502
-625
| -0.3% | -$27.6K |
|
335
Mid-America Apartment Communities
MAA
$15.7B
| $10.1M | 0.06% |
148,608
-14,044
| -9% | -$921K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $10.1M | 0.06% |
244,892
-77,667
| -24% | -$3.18M |
|
337
Alcoa
AA
$13.2B
| $10.1M | 0.06% |
325,245
-257,068
| -44% | -$7.14M |
|
338
Kroger
KR
$34.8B
| $9.89M | 0.06% |
453,276
-65,486
| -13% | -$1.3M |
|
339
iShares Gold Trust
IAU
$64.4B
| $9.86M | 0.06% |
396,199
-168,709
| -30% | -$4.23M |
|
340
Zebra Technologies
ZBRA
$17.8B
| $9.73M | 0.06% |
140,231
-4,400
| -3% | -$270K |
|
341
Ethan Allen Interiors
ETD
$603M
| $9.67M | 0.06% |
379,973
-689
| -0.2% | -$17.8K |
|
|
BRE
342
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.59M | 0.06% |
152,711
-13,911
| -8% | -$837K |
|
343
SITE Centers
SITC
$165M
| $9.54M | 0.06% |
449,117
-40,977
| -8% | -$845K |
|
344
lululemon athletica
LULU
$14.6B
| $9.53M | 0.06% |
181,160
+39,580
| +28% | +$1.97M |
|
345
Weyerhaeuser
WY
$18.4B
| $9.46M | 0.06% |
322,301
-500,544
| -61% | -$15.1M |
|
|
BDN
346
Brandywine Realty Trust
BDN
$554M
| $9.46M | 0.06% |
654,088
-69,782
| -10% | -$995K |
|
347
F5
FFIV
$22.7B
| $9.45M | 0.06% |
88,656
+51,075
| +136% | +$5.4M |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | 0.05% |
410,194
+22,662
| +6% | +$496K |
|
349
Kilroy Realty
KRC
$4.42B
| $9.44M | 0.05% |
161,175
-14,612
| -8% | -$806K |
|
|
PLL
350
DELISTED
PALL CORP
PLL
| $9.4M | 0.05% |
105,032
-6,232
| -6% | -$528K |
|
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.