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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 | |
|---|---|---|---|---|---|---|
401
Designer Brands
DBI
$333M
| $8.33M | 0.05% |
298,078
+41,450
| +16% | +$1.31M |
|
402
Lam Research
LRCX
$390B
| $8.31M | 0.05% |
1,230,270
-272,750
| -18% | -$1.63M |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.25M | 0.05% |
231,823
| – | – |
|
404
Cardinal Health
CAH
$55.4B
| $8.18M | 0.05% |
119,368
-110,269
| -48% | -$7.51M |
|
405
ATI
ATI
$31B
| $8.17M | 0.05% |
181,184
+109,922
| +154% | +$4.5M |
|
406
lululemon athletica
LULU
$14.6B
| $8.16M | 0.05% |
201,690
+20,530
| +11% | +$936K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $8.13M | 0.05% |
212,559
-7,943
| -4% | -$304K |
|
408
Pediatrix Medical
MD
$2.2B
| $8.1M | 0.05% |
139,239
+68,789
| +98% | +$4.05M |
|
|
POLY
409
DELISTED
Plantronics, Inc.
POLY
| $8.07M | 0.05% |
168,009
-60,493
| -26% | -$2.69M |
|
410
Sherwin-Williams
SHW
$89.8B
| $8.06M | 0.05% |
116,805
+27,264
| +30% | +$1.82M |
|
411
Hain Celestial
HAIN
$53.7M
| $8.04M | 0.05% |
181,116
-4,518
| -2% | -$201K |
|
412
iShares TIPS Bond ETF
TIP
$14.5B
| $7.97M | 0.04% |
69,053
| – | – |
|
413
JetBlue
JBLU
$2.29B
| $7.96M | 0.04% |
733,507
-257,809
| -26% | -$2.38M |
|
|
BSMX
414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.93M | 0.04% |
597,337
+188,117
| +46% | +$2.4M |
|
415
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.9M | 0.04% |
160,106
-159,431
| -50% | -$7.55M |
|
416
J.M. Smucker
SJM
$12.8B
| $7.9M | 0.04% |
74,123
-11,278
| -13% | -$1.13M |
|
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.85M | 0.04% |
75,789
| – | – |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $7.83M | 0.04% |
54,618
+26,930
| +97% | +$3.98M |
|
419
iShares Russell 2000 ETF
IWM
$83B
| $7.83M | 0.04% |
65,862
| – | – |
|
420
iShares MSCI India ETF
INDA
$6.63B
| $7.78M | 0.04% |
+261,773
| New | +$7.35M |
|
421
Generac Holdings
GNRC
$12.5B
| $7.73M | 0.04% |
158,519
+19,714
| +14% | +$1.04M |
|
|
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.71M | 0.04% |
191,376
-149,481
| -44% | -$4.93M |
|
423
Brown-Forman Class B
BF.B
$13.1B
| $7.71M | 0.04% |
255,856
+90,547
| +55% | +$2.65M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $7.65M | 0.04% |
89,583
-15,449
| -15% | -$1.32M |
|
425
SM Energy
SM
$6.87B
| $7.59M | 0.04% |
90,201
+66,290
| +277% | +$5.08M |
|
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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.