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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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$23.6B
| $10.9M | 0.06% |
67,864
-20,082
| -23% | -$3.1M |
|
327
VF Corp
VFC
$5.89B
| $10.8M | 0.06% |
182,653
-269
| -0.1% | -$15.6K |
|
328
Skyworks Solutions
SWKS
$10.6B
| $10.8M | 0.06% |
229,765
+120,958
| +111% | +$5.09M |
|
329
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.8M | 0.06% |
105,909
| – | – |
|
330
Netflix
NFLX
$309B
| $10.7M | 0.06% |
1,701,770
+492,450
| +41% | +$2.67M |
|
331
Alexandria Real Estate Equities
ARE
$8.56B
| $10.6M | 0.06% |
136,001
-5,703
| -4% | -$428K |
|
|
QIHU
332
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.5M | 0.06% |
114,100
+75,190
| +193% | +$6.63M |
|
333
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10.4M | 0.06% |
244,892
| – | – |
|
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.4M | 0.06% |
390,747
| – | – |
|
335
Mid-America Apartment Communities
MAA
$15.7B
| $10.4M | 0.06% |
142,093
-6,515
| -4% | -$461K |
|
336
Mercado Libre
MELI
$92.3B
| $10.4M | 0.06% |
108,552
+14,700
| +16% | +$1.29M |
|
337
Kroger
KR
$34.8B
| $10.3M | 0.06% |
414,850
-38,426
| -8% | -$895K |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.06% |
100,668
+313
| +0.3% | +$30.4K |
|
339
Tyson Foods
TSN
$20.4B
| $10.2M | 0.06% |
272,075
-18,518
| -6% | -$742K |
|
340
Huntsman Corp
HUN
$1.77B
| $10.2M | 0.06% |
361,789
+150,330
| +71% | +$3.94M |
|
341
Fastenal
FAST
$59.5B
| $10.1M | 0.06% |
819,812
-45,480
| -5% | -$563K |
|
342
F5
FFIV
$22.7B
| $10M | 0.06% |
90,113
+1,457
| +2% | +$157K |
|
343
Gentex
GNTX
$5.07B
| $10M | 0.06% |
689,318
-283,940
| -29% | -$4.15M |
|
344
Constellation Brands
STZ
$23.2B
| $9.99M | 0.06% |
113,388
+40,091
| +55% | +$3.31M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $9.97M | 0.06% |
84,215
-13,515
| -14% | -$1.55M |
|
|
HAR
346
DELISTED
Harman International Industries
HAR
| $9.88M | 0.06% |
91,947
+41,726
| +83% | +$4.43M |
|
347
Oceaneering
OII
$4.77B
| $9.84M | 0.06% |
125,965
-27,316
| -18% | -$2M |
|
348
ITT
ITT
$19.1B
| $9.83M | 0.06% |
204,344
-234,844
| -53% | -$10.4M |
|
349
Hartford Financial Services
HIG
$39.3B
| $9.82M | 0.06% |
274,193
+108,576
| +66% | +$3.82M |
|
350
Regency Centers
REG
$14.1B
| $9.82M | 0.06% |
176,346
-7,010
| -4% | -$373K |
|
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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.