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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $104M | 0.6% |
1,239,979
-101,860
| -8% | -$8.27M |
|
27
Intel
INTC
$513B
| $103M | 0.6% |
3,998,269
-285,549
| -7% | -$7.13M |
|
28
Amazon
AMZN
$2.96T
| $97.5M | 0.57% |
5,794,880
-484,320
| -8% | -$8.99M |
|
29
Cisco
CSCO
$479B
| $97.2M | 0.57% |
4,338,058
-386,847
| -8% | -$8.55M |
|
30
Walmart Inc
WMT
$890B
| $96.9M | 0.56% |
3,804,681
-311,076
| -8% | -$7.81M |
|
31
Home Depot
HD
$355B
| $93.9M | 0.55% |
1,186,066
-88,956
| -7% | -$7.08M |
|
32
Visa
V
$677B
| $90.2M | 0.52% |
1,670,668
-137,988
| -8% | -$7.67M |
|
33
Gilead Sciences
GILD
$165B
| $86.8M | 0.5% |
1,224,502
-92,344
| -7% | -$7.24M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $82.2M | 0.48% |
1,365,035
-99,600
| -7% | -$6.31M |
|
35
RTX Corp
RTX
$301B
| $80.6M | 0.47% |
1,095,914
-96,454
| -8% | -$6.93M |
|
36
McDonald's
MCD
$195B
| $76.4M | 0.44% |
779,733
-71,698
| -8% | -$6.86M |
|
37
3M
MMM
$94.3B
| $75.9M | 0.44% |
669,286
-20,204
| -3% | -$2.24M |
|
38
CVS Health
CVS
$122B
| $75M | 0.44% |
1,001,773
-80,595
| -7% | -$5.69M |
|
39
Boeing
BA
$185B
| $74.8M | 0.44% |
596,434
-50,092
| -8% | -$6.53M |
|
40
Amgen
AMGN
$222B
| $74.8M | 0.44% |
606,663
-37,018
| -6% | -$4.49M |
|
41
Union Pacific
UNP
$174B
| $69.9M | 0.41% |
744,840
-17,186
| -2% | -$1.53M |
|
42
ConocoPhillips
COP
$141B
| $69.3M | 0.4% |
984,763
-80,555
| -8% | -$5.39M |
|
43
American Express
AXP
$230B
| $69M | 0.4% |
766,729
-62,559
| -8% | -$5.59M |
|
44
Mastercard
MA
$493B
| $68.6M | 0.4% |
917,917
-77,163
| -8% | -$6.03M |
|
45
TJX Companies
TJX
$178B
| $66.3M | 0.39% |
2,185,040
-469,262
| -18% | -$14.2M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $66.1M | 0.38% |
1,271,747
-85,503
| -6% | -$4.55M |
|
47
UnitedHealth
UNH
$370B
| $66M | 0.38% |
804,854
-67,137
| -8% | -$5.05M |
|
48
AbbVie
ABBV
$435B
| $63.2M | 0.37% |
1,230,336
-104,567
| -8% | -$5.28M |
|
49
Honeywell
HON
$78B
| $61.5M | 0.36% |
737,450
-67,539
| -8% | -$5.59M |
|
50
US Bancorp
USB
$99.6B
| $61M | 0.36% |
1,423,449
-122,139
| -8% | -$5.02M |
|
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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.