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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 | |
|---|---|---|---|---|---|---|
|
DNY
451
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.45M | 0.04% |
360,154
+160,412
| +80% | +$2.87M |
|
|
PPL
452
PPL Corp
PPL
$26.7B
| $6.4M | 0.04% |
207,371
-38,093
| -16% | -$1.11M |
|
453
Ameriprise Financial
AMP
$48.8B
| $6.4M | 0.04% |
58,109
-14,497
| -20% | -$1.59M |
|
454
SPX Corp
SPXC
$10.8B
| $6.39M | 0.04% |
258,008
-252,833
| -49% | -$6.48M |
|
|
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.38M | 0.04% |
83,617
-15,244
| -15% | -$1.19M |
|
456
Equity Lifestyle Properties
ELS
$12.6B
| $6.37M | 0.04% |
313,142
-28,634
| -8% | -$562K |
|
|
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.34M | 0.04% |
79,615
-39,217
| -33% | -$3.07M |
|
458
Ligand Pharmaceuticals
LGND
$6.36B
| $6.32M | 0.04% |
150,522
-60,914
| -29% | -$2.54M |
|
|
WAC
459
DELISTED
Walter Investment Mgt Corp
WAC
| $6.29M | 0.04% |
210,700
| – | – |
|
460
Cheesecake Factory
CAKE
$5.33B
| $6.28M | 0.04% |
131,787
-1,730
| -1% | -$80.7K |
|
|
WEB
461
DELISTED
Web.com Group, Inc.
WEB
| $6.23M | 0.04% |
183,079
-162,371
| -47% | -$5.55M |
|
462
Constellation Brands
STZ
$23.2B
| $6.23M | 0.04% |
73,297
-13,049
| -15% | -$1.04M |
|
|
LO
463
DELISTED
LORILLARD INC COM STK
LO
| $6.22M | 0.04% |
115,030
-143,943
| -56% | -$7.23M |
|
|
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.17M | 0.04% |
74,063
-151,215
| -67% | -$12.3M |
|
465
Warner Bros
WBD
$67.1B
| $6.16M | 0.04% |
145,832
-26,636
| -15% | -$1.12M |
|
466
Jack Henry & Associates
JKHY
$11.1B
| $6.16M | 0.04% |
110,488
-8,067
| -7% | -$463K |
|
|
JNS
467
DELISTED
Janus Capital Group Inc
JNS
| $6.09M | 0.04% |
560,029
-11,942
| -2% | -$135K |
|
468
Netflix
NFLX
$309B
| $6.08M | 0.04% |
1,209,320
-210,280
| -15% | -$1.2M |
|
|
S
469
DELISTED
Sprint Corporation
S
| $6.08M | 0.04% |
661,465
-56,190
| -8% | -$494K |
|
470
Whirlpool
WHR
$2.82B
| $6.08M | 0.04% |
40,659
-28,266
| -41% | -$4.09M |
|
471
Ericsson
ERIC
$33.3B
| $6.07M | 0.04% |
455,200
-40,886
| -8% | -$511K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $6.03M | 0.04% |
229,166
-22,833
| -9% | -$584K |
|
473
Methode Electronics
MEI
$592M
| $6.01M | 0.04% |
196,000
-44,900
| -19% | -$1.48M |
|
474
Rush Enterprises Class A
RUSHA
$6.22B
| $5.99M | 0.03% |
415,197
-2,630
| -0.6% | -$34K |
|
475
Myriad Genetics
MYGN
$312M
| $5.96M | 0.03% |
174,402
-4,361
| -2% | -$135K |
|
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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.