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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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$48.8B
| $6.92M | 0.04% |
57,691
-418
| -0.7% | -$46.8K |
|
452
Paychex
PAYX
$42.7B
| $6.92M | 0.04% |
166,499
-32,842
| -16% | -$1.35M |
|
453
ON Semiconductor
ON
$31.6B
| $6.9M | 0.04% |
755,284
+29,626
| +4% | +$270K |
|
454
Ethan Allen Interiors
ETD
$603M
| $6.9M | 0.04% |
278,888
-101,085
| -27% | -$2.47M |
|
|
PRXL
455
DELISTED
Parexel International Corp
PRXL
| $6.89M | 0.04% |
130,497
-30,200
| -19% | -$1.51M |
|
456
Cooper Companies
COO
$14.5B
| $6.88M | 0.04% |
203,168
+98,132
| +93% | +$3.24M |
|
|
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.87M | 0.04% |
82,701
-916
| -1% | -$72.2K |
|
458
Analog Devices
ADI
$190B
| $6.83M | 0.04% |
126,218
+1,180
| +0.9% | +$62.4K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.04% |
320,439
-89,755
| -22% | -$1.89M |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $6.8M | 0.04% |
+145,810
| New | +$6.28M |
|
461
Tesla
TSLA
$1.3T
| $6.76M | 0.04% |
422,340
+40,185
| +11% | +$560K |
|
462
Brown & Brown
BRO
$23.9B
| $6.76M | 0.04% |
440,072
-80,274
| -15% | -$1.21M |
|
463
Vertex Pharmaceuticals
VRTX
$126B
| $6.75M | 0.04% |
71,258
-3,827
| -5% | -$268K |
|
464
T. Rowe Price
TROW
$24.3B
| $6.74M | 0.04% |
79,826
+790
| +1% | +$64.5K |
|
465
Ross Stores
ROST
$81.9B
| $6.73M | 0.04% |
203,478
-3,924
| -2% | -$135K |
|
|
LO
466
DELISTED
LORILLARD INC COM STK
LO
| $6.72M | 0.04% |
110,149
-4,881
| -4% | -$284K |
|
|
CIVI
467
DELISTED
Civitas Resources
CIVI
| $6.65M | 0.04% |
1,042
| – | – |
|
468
Equity Lifestyle Properties
ELS
$12.6B
| $6.64M | 0.04% |
300,578
-12,564
| -4% | -$268K |
|
469
CNX Resources
CNX
$5.2B
| $6.63M | 0.04% |
172,774
+79,714
| +86% | +$2.92M |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $6.62M | 0.04% |
49,429
+19,129
| +63% | +$2.64M |
|
471
EQT Corp
EQT
$32.3B
| $6.55M | 0.04% |
112,621
-138
| -0.1% | -$7.91K |
|
472
Huntington Ingalls Industries
HII
$12.8B
| $6.51M | 0.04% |
68,814
+21,870
| +47% | +$2.19M |
|
473
Ares Capital
ARCC
$14.4B
| $6.47M | 0.04% |
362,494
-103,080
| -22% | -$1.77M |
|
474
NRG Energy
NRG
$24.8B
| $6.46M | 0.04% |
173,721
+96,068
| +124% | +$3.31M |
|
475
Rush Enterprises Class A
RUSHA
$6.22B
| $6.4M | 0.04% |
415,499
+302
| +0.1% | +$4.46K |
|
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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.