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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 | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$554M
| $7.57M | 0.04% |
485,293
-168,795
| -26% | -$2.54M |
|
427
Crown Castle
CCI
$32.2B
| $7.53M | 0.04% |
101,415
-355
| -0.3% | -$26.6K |
|
428
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $7.53M | 0.04% |
180,277
| – | – |
|
|
PPL
429
PPL Corp
PPL
$26.7B
| $7.42M | 0.04% |
224,100
+16,729
| +8% | +$527K |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.39M | 0.04% |
82,537
+24,421
| +42% | +$2.04M |
|
|
431
Agilent Technologies
A
$41.2B
| $7.37M | 0.04% |
179,456
-565,482
| -76% | -$22.7M |
|
432
Boston Scientific
BSX
$71.5B
| $7.33M | 0.04% |
574,084
+63,557
| +12% | +$826K |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $7.33M | 0.04% |
105,809
-8,950
| -8% | -$580K |
|
434
Eastman Chemical
EMN
$8.42B
| $7.32M | 0.04% |
83,746
+21,093
| +34% | +$1.83M |
|
|
HSNI
435
DELISTED
HSN, Inc.
HSNI
| $7.29M | 0.04% |
122,997
+477
| +0.4% | +$27.1K |
|
|
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
| $7.27M | 0.04% |
73,405
-7,979
| -10% | -$744K |
|
437
Weyerhaeuser
WY
$18.4B
| $7.23M | 0.04% |
218,538
-103,763
| -32% | -$3.14M |
|
438
CoreCivic
CXW
$3.19B
| $7.19M | 0.04% |
218,803
+1,769
| +0.8% | +$57.7K |
|
439
First Solar
FSLR
$26.9B
| $7.19M | 0.04% |
101,157
+51,203
| +103% | +$3.39M |
|
440
Douglas Emmett
DEI
$1.96B
| $7.15M | 0.04% |
253,367
-8,398
| -3% | -$234K |
|
441
CoStar Group
CSGP
$12.3B
| $7.13M | 0.04% |
451,100
+690
| +0.2% | +$11.2K |
|
442
Idexx Laboratories
IDXX
$46.2B
| $7.13M | 0.04% |
106,748
-17,898
| -14% | -$1.14M |
|
443
Public Service Enterprise Group
PEG
$37.7B
| $7.09M | 0.04% |
173,905
+34,996
| +25% | +$1.36M |
|
|
INVX
444
Innovex International
INVX
$1.97B
| $7.06M | 0.04% |
64,599
+197
| +0.3% | +$21.2K |
|
445
Southern Copper
SCCO
$166B
| $7.01M | 0.04% |
249,086
+93,298
| +60% | +$2.57M |
|
446
Gentherm
THRM
$1.27B
| $7M | 0.04% |
157,600
+17,600
| +13% | +$692K |
|
447
T-Mobile US
TMUS
$190B
| $7M | 0.04% |
208,144
+145,454
| +232% | +$4.7M |
|
|
HME
448
DELISTED
HOME PROPERTIES, INC
HME
| $6.97M | 0.04% |
109,015
-4,157
| -4% | -$256K |
|
|
SNBR
449
DELISTED
Sleep Number
SNBR
| $6.97M | 0.04% |
337,187
-122,471
| -27% | -$2.31M |
|
450
PACCAR
PCAR
$70.1B
| $6.93M | 0.04% |
165,515
-91
| -0.1% | -$3.89K |
|
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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.