We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHO
401
DELISTED
LaSalle Hotel Properties
LHO
| $7.82M | 0.05% |
249,667
-28,842
| -10% | -$898K |
|
402
Tyler Technologies
TYL
$12.8B
| $7.8M | 0.05% |
93,198
+15,069
| +19% | +$1.45M |
|
|
ALD
403
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $7.79M | 0.05% |
160,567
-49,735
| -24% | -$2.37M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 0.05% |
109,280
-37,117
| -25% | -$2.46M |
|
405
SiriusXM
SIRI
$10.1B
| $7.74M | 0.05% |
241,948
-20,027
| -8% | -$708K |
|
406
iShares TIPS Bond ETF
TIP
$14.7B
| $7.74M | 0.05% |
69,053
-21,684
| -24% | -$2.43M |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.71M | 0.04% |
75,789
-24,342
| -24% | -$2.47M |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $7.67M | 0.04% |
400,892
-30,348
| -7% | -$545K |
|
409
iShares Russell 2000 ETF
IWM
$81.9B
| $7.66M | 0.04% |
65,862
-106,282
| -62% | -$12.3M |
|
410
Idexx Laboratories
IDXX
$46.2B
| $7.57M | 0.04% |
124,646
+78,394
| +169% | +$4.67M |
|
411
AES
AES
$10.5B
| $7.54M | 0.04% |
528,291
-186,858
| -26% | -$2.64M |
|
412
Crown Castle
CCI
$32.2B
| $7.51M | 0.04% |
101,770
-18,558
| -15% | -$1.36M |
|
|
FRX
413
DELISTED
FOREST LABORATORIES INC
FRX
| $7.51M | 0.04% |
81,384
-14,978
| -16% | -$1.21M |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $7.5M | 0.04% |
114,759
-62,764
| -35% | -$4.09M |
|
|
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
| $7.5M | 0.04% |
54,746
+12,360
| +29% | +$1.94M |
|
416
Quanta Services
PWR
$101B
| $7.45M | 0.04% |
201,919
+54,355
| +37% | +$1.81M |
|
417
PACCAR
PCAR
$70.1B
| $7.45M | 0.04% |
165,606
-21,821
| -12% | -$899K |
|
418
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $7.42M | 0.04% |
180,277
-132,774
| -42% | -$5.47M |
|
419
Ross Stores
ROST
$81.9B
| $7.42M | 0.04% |
207,402
-24,690
| -11% | -$876K |
|
|
ININ
420
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.4M | 0.04% |
+102,100
| New | +$7.53M |
|
|
MRC
421
DELISTED
MRC Global
MRC
| $7.33M | 0.04% |
271,980
-100,295
| -27% | -$2.81M |
|
|
HSNI
422
DELISTED
HSN, Inc.
HSNI
| $7.32M | 0.04% |
122,520
-525
| -0.4% | -$30.5K |
|
|
DFT
423
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.32M | 0.04% |
303,918
+36,036
| +13% | +$906K |
|
|
GMCR
424
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.31M | 0.04% |
69,193
-4,090
| -6% | -$406K |
|
425
Cigna
CI
$74.6B
| $7.28M | 0.04% |
86,901
-15,814
| -15% | -$1.3M |
|
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.