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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 | |
|---|---|---|---|---|---|---|
376
Hain Celestial
HAIN
$53.7M
| $8.49M | 0.05% |
185,634
+32,492
| +21% | +$1.48M |
|
377
Teradata
TDC
$2.55B
| $8.44M | 0.05% |
171,532
+114,451
| +201% | +$5.16M |
|
378
CoStar Group
CSGP
$12.3B
| $8.41M | 0.05% |
450,410
| – | – |
|
379
Universal Health Services
UHS
$10.5B
| $8.4M | 0.05% |
102,326
+12,040
| +13% | +$969K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $8.39M | 0.05% |
325,722
+143,321
| +79% | +$3.74M |
|
|
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.38M | 0.05% |
458,889
| – | – |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$2.14B
| $8.35M | 0.05% |
374,768
-33,500
| -8% | -$733K |
|
|
SNBR
383
DELISTED
Sleep Number
SNBR
| $8.31M | 0.05% |
459,658
-547
| -0.1% | -$9.51K |
|
384
J.M. Smucker
SJM
$12.8B
| $8.3M | 0.05% |
85,401
-31,894
| -27% | -$3.1M |
|
|
SVC
385
Service Properties Trust
SVC
$1.07B
| $8.3M | 0.05% |
58,174
-4,772
| -8% | -$635K |
|
386
MGM Resorts International
MGM
$11.2B
| $8.29M | 0.05% |
320,583
-9,475
| -3% | -$244K |
|
|
KNGT
387
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.29M | 0.05% |
358,341
-35,942
| -9% | -$831K |
|
|
SIRO
388
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.29M | 0.05% |
110,973
-3,382
| -3% | -$241K |
|
389
Applied Materials
AMAT
$428B
| $8.29M | 0.05% |
405,730
-67,494
| -14% | -$1.24M |
|
390
Lam Research
LRCX
$390B
| $8.27M | 0.05% |
1,503,020
-295,580
| -16% | -$1.57M |
|
391
International Paper
IP
$22B
| $8.26M | 0.05% |
192,746
-293,756
| -60% | -$13.1M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $8.24M | 0.05% |
220,502
-18,351
| -8% | -$650K |
|
393
Ares Capital
ARCC
$14.4B
| $8.2M | 0.05% |
465,574
-40,876
| -8% | -$729K |
|
394
Generac Holdings
GNRC
$12.5B
| $8.19M | 0.05% |
138,805
-9,976
| -7% | -$545K |
|
395
GATX Corp
GATX
$6.27B
| $8.16M | 0.05% |
120,184
+73,467
| +157% | +$4.42M |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $8.06M | 0.05% |
1,663
-1,203
| -42% | -$5.86M |
|
397
Brown & Brown
BRO
$23.9B
| $8M | 0.05% |
520,346
+142,770
| +38% | +$2.19M |
|
398
G-III Apparel Group
GIII
$1.5B
| $7.99M | 0.05% |
223,246
-1,138
| -0.5% | -$40K |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.89M | 0.05% |
231,823
-70,148
| -23% | -$2.31M |
|
400
Unifirst Corp
UNF
$5.25B
| $7.83M | 0.05% |
71,223
+16,169
| +29% | +$1.76M |
|
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.