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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 | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International
INVX
$1.97B
| $7.22M | 0.04% |
64,402
-5,256
| -8% | -$544K |
|
|
DWA
427
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.21M | 0.04% |
271,497
-6,704
| -2% | -$211K |
|
428
Kirby Corp
KEX
$6.93B
| $7.2M | 0.04% |
71,155
-13,844
| -16% | -$1.39M |
|
429
Bread Financial
BFH
$4.38B
| $7.11M | 0.04% |
32,695
-3,460
| -10% | -$743K |
|
430
Douglas Emmett
DEI
$1.96B
| $7.1M | 0.04% |
261,765
-24,410
| -9% | -$632K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $7.04M | 0.04% |
65,132
-5,600
| -8% | -$549K |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.03M | 0.04% |
181,776
-49,716
| -21% | -$1.92M |
|
433
Boston Scientific
BSX
$71.5B
| $6.9M | 0.04% |
510,527
-378,244
| -43% | -$4.96M |
|
|
SWFT
434
DELISTED
Swift Transportation Company
SWFT
| $6.88M | 0.04% |
278,178
+76,561
| +38% | +$1.77M |
|
435
Illumina
ILMN
$28.4B
| $6.87M | 0.04% |
47,510
-8,703
| -15% | -$1.28M |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.04% |
228,832
-21,540
| -9% | -$636K |
|
437
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.84M | 0.04% |
67,800
| – | – |
|
438
ON Semiconductor
ON
$31.6B
| $6.82M | 0.04% |
725,658
+545,710
| +303% | +$4.9M |
|
|
HME
439
DELISTED
HOME PROPERTIES, INC
HME
| $6.8M | 0.04% |
113,172
-10,007
| -8% | -$578K |
|
440
CoreCivic
CXW
$3.19B
| $6.8M | 0.04% |
217,034
-7,749
| -3% | -$255K |
|
441
Dolby
DLB
$5.79B
| $6.76M | 0.04% |
151,930
-3,262
| -2% | -$137K |
|
442
Synaptics
SYNA
$4.15B
| $6.75M | 0.04% |
112,381
+892
| +0.8% | +$53K |
|
443
Viatris
VTRS
$18.9B
| $6.74M | 0.04% |
138,050
-23,406
| -14% | -$1.14M |
|
444
News Corp Class A
NWSA
$15.4B
| $6.65M | 0.04% |
386,121
-32,817
| -8% | -$568K |
|
445
Analog Devices
ADI
$190B
| $6.64M | 0.04% |
125,038
-17,308
| -12% | -$873K |
|
|
TCF
446
DELISTED
TCF Financial Corporation
TCF
| $6.63M | 0.04% |
397,687
-13,512
| -3% | -$220K |
|
447
Tanger
SKT
$4.52B
| $6.56M | 0.04% |
187,453
-15,596
| -8% | -$530K |
|
448
AMERISAFE
AMSF
$540M
| $6.52M | 0.04% |
148,400
| – | – |
|
449
T. Rowe Price
TROW
$24.3B
| $6.51M | 0.04% |
79,036
-14,425
| -15% | -$1.17M |
|
|
INVN
450
DELISTED
Invensense Inc
INVN
| $6.48M | 0.04% |
273,600
| – | – |
|
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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.