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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 | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$165M
| $9.82M | 0.06% |
432,144
-16,973
| -4% | -$376K |
|
352
Webster Financial
WBS
$12.8B
| $9.74M | 0.05% |
308,798
+14,352
| +5% | +$438K |
|
|
SALE
353
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.72M | 0.05% |
+365,242
| New | +$10.6M |
|
354
Kilroy Realty
KRC
$4.42B
| $9.65M | 0.05% |
154,949
-6,226
| -4% | -$376K |
|
355
Voya Financial
VOYA
$9.19B
| $9.64M | 0.05% |
265,152
-98,864
| -27% | -$3.53M |
|
|
PDS
356
Precision Drilling
PDS
$974M
| $9.63M | 0.05% |
34,020
+17,886
| +111% | +$4.61M |
|
357
Quanta Services
PWR
$101B
| $9.61M | 0.05% |
277,939
+76,020
| +38% | +$2.63M |
|
|
GTLS
358
DELISTED
Chart Industries
GTLS
| $9.6M | 0.05% |
115,971
+7,289
| +7% | +$552K |
|
359
GATX Corp
GATX
$6.27B
| $9.52M | 0.05% |
142,241
+22,057
| +18% | +$1.44M |
|
360
Tyler Technologies
TYL
$12.8B
| $9.47M | 0.05% |
103,860
+10,662
| +11% | +$865K |
|
361
JB Hunt Transport Services
JBHT
$25.2B
| $9.42M | 0.05% |
127,720
+5,737
| +5% | +$435K |
|
362
Sunstone Hotel Investors
SHO
$2.06B
| $9.41M | 0.05% |
630,590
+323,219
| +105% | +$4.63M |
|
363
Landstar System
LSTR
$6.21B
| $9.4M | 0.05% |
146,945
-48,445
| -25% | -$3.03M |
|
364
Synaptics
SYNA
$4.15B
| $9.38M | 0.05% |
103,533
-8,848
| -8% | -$600K |
|
365
Rockwell Automation
ROK
$49B
| $9.38M | 0.05% |
74,959
-408
| -0.5% | -$50.3K |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$2.14B
| $9.38M | 0.05% |
389,453
+14,685
| +4% | +$343K |
|
|
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.35M | 0.05% |
798,389
+373,589
| +88% | +$4.03M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $9.26M | 0.05% |
122,081
-23,136
| -16% | -$1.74M |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $9.24M | 0.05% |
135,522
-30,078
| -18% | -$2.07M |
|
|
ULTI
370
DELISTED
Ultimate Software Group Inc
ULTI
| $9.23M | 0.05% |
66,820
+12,074
| +22% | +$1.54M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $9.23M | 0.05% |
64,522
-11,083
| -15% | -$1.58M |
|
372
Applied Materials
AMAT
$428B
| $9.21M | 0.05% |
408,469
+2,739
| +0.7% | +$55.9K |
|
373
Molson Coors Class B
TAP
$8.09B
| $9.15M | 0.05% |
123,401
+80,996
| +191% | +$5.22M |
|
|
DFT
374
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.13M | 0.05% |
338,477
+34,559
| +11% | +$874K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $9.09M | 0.05% |
119,870
-4,877
| -4% | -$359K |
|
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.