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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 | |
|---|---|---|---|---|---|---|
|
MCRS
376
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.06M | 0.05% |
133,381
-64,830
| -33% | -$3.55M |
|
|
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.03M | 0.05% |
109,546
-1,427
| -1% | -$109K |
|
|
CBL
378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.01M | 0.05% |
474,021
-342,106
| -42% | -$6.32M |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.98M | 0.05% |
111,144
+31,529
| +40% | +$2.48M |
|
380
Roper Technologies
ROP
$39.8B
| $8.93M | 0.05% |
61,128
-7,174
| -11% | -$1M |
|
381
Sempra
SRE
$54.8B
| $8.88M | 0.05% |
169,662
-10,216
| -6% | -$507K |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $8.84M | 0.05% |
359,220
-41,672
| -10% | -$860K |
|
|
FCE.A
383
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.77M | 0.05% |
441,348
-14,998
| -3% | -$287K |
|
384
Unifirst Corp
UNF
$5.25B
| $8.76M | 0.05% |
82,629
+11,406
| +16% | +$1.13M |
|
385
Microchip Technology
MCHP
$46B
| $8.72M | 0.05% |
357,434
-95,108
| -21% | -$2.27M |
|
|
AIV
386
Aimco
AIV
$383M
| $8.71M | 0.05% |
2,027,318
-91,898
| -4% | -$380K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $8.69M | 0.05% |
354,111
+28,389
| +9% | +$705K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $8.67M | 0.05% |
342,082
+245,062
| +253% | +$5.73M |
|
389
International Paper
IP
$22B
| $8.64M | 0.05% |
183,242
-9,504
| -5% | -$417K |
|
390
D.R. Horton
DHI
$42.3B
| $8.63M | 0.05% |
351,295
-46,449
| -12% | -$1.06M |
|
391
United Airlines
UAL
$42.1B
| $8.56M | 0.05% |
208,484
-100,571
| -33% | -$4.33M |
|
|
AJRD
392
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.54M | 0.05% |
446,889
-12,000
| -3% | -$219K |
|
|
KNGT
393
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.52M | 0.05% |
358,504
+163
| +0% | +$3.88K |
|
|
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
| $8.51M | 0.05% |
241,249
-8,418
| -3% | -$280K |
|
|
WRI
395
DELISTED
Weingarten Realty Investors
WRI
| $8.51M | 0.05% |
259,221
+30,389
| +13% | +$955K |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $8.49M | 0.05% |
109,603
+323
| +0.3% | +$23.5K |
|
397
Cigna
CI
$74.6B
| $8.47M | 0.05% |
92,155
+5,254
| +6% | +$451K |
|
|
SVC
398
Service Properties Trust
SVC
$1.07B
| $8.41M | 0.05% |
55,746
-2,428
| -4% | -$355K |
|
399
Universal Health Services
UHS
$10.5B
| $8.41M | 0.05% |
87,874
-14,452
| -14% | -$1.25M |
|
|
GTAT
400
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.36M | 0.05% |
449,424
+173,913
| +63% | +$2.87M |
|
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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.