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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
QCOM icon
26
Qualcomm
QCOM
$168B
$105M 0.59%
1,321,621
-54,921
-4% -$4.37M
PM icon
27
Philip Morris
PM
$293B
$103M 0.58%
1,219,928
-70,927
-5% -$6.11M
CSCO icon
28
Cisco
CSCO
$476B
$102M 0.58%
4,122,690
-215,368
-5% -$5.13M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$101M 0.57%
1,507,571
+142,536
+10% +$8.77M
GILD icon
30
Gilead Sciences
GILD
$162B
$101M 0.57%
1,216,117
-8,385
-0.7% -$653K
WMT icon
31
Walmart Inc
WMT
$892B
$93.3M 0.53%
3,728,160
-76,521
-2% -$1.97M
AMZN icon
32
Amazon
AMZN
$2.94T
$93.2M 0.52%
5,736,960
-57,920
-1% -$916K
HD icon
33
Home Depot
HD
$349B
$87.7M 0.49%
1,083,223
-102,843
-9% -$8.11M
COP icon
34
ConocoPhillips
COP
$142B
$83.3M 0.47%
971,449
-13,314
-1% -$1.04M
V icon
35
Visa
V
$692B
$82.4M 0.46%
1,565,080
-105,588
-6% -$5.52M
RTX icon
36
RTX Corp
RTX
$301B
$77.9M 0.44%
1,072,043
-23,871
-2% -$1.76M
MCD icon
37
McDonald's
MCD
$196B
$75.5M 0.43%
749,811
-29,922
-4% -$3.02M
MMM icon
38
3M
MMM
$93.2B
$72.3M 0.41%
603,399
-65,887
-10% -$7.73M
BA icon
39
Boeing
BA
$184B
$71.6M 0.4%
562,589
-33,845
-6% -$4.42M
UNP icon
40
Union Pacific
UNP
$175B
$70.8M 0.4%
709,978
-34,862
-5% -$3.38M
CVS icon
41
CVS Health
CVS
$123B
$70.7M 0.4%
938,001
-63,772
-6% -$4.82M
ABBV icon
42
AbbVie
ABBV
$431B
$69.3M 0.39%
1,228,646
-1,690
-0.1% -$88.7K
AMGN icon
43
Amgen
AMGN
$219B
$69.1M 0.39%
583,364
-23,299
-4% -$2.7M
AXP icon
44
American Express
AXP
$231B
$68.2M 0.38%
718,996
-47,733
-6% -$4.3M
MO icon
45
Altria Group
MO
$113B
$64.8M 0.36%
1,544,840
-45,163
-3% -$1.82M
AIG icon
46
American International
AIG
$42.4B
$62M 0.35%
1,135,938
-35,783
-3% -$1.89M
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$61.6M 0.35%
626,091
-27,771
-4% -$2.61M
UNH icon
48
UnitedHealth
UNH
$367B
$61.2M 0.34%
748,145
-56,709
-7% -$4.46M
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$61.1M 0.34%
1,259,041
-12,706
-1% -$626K
HON icon
50
Honeywell
HON
$76.3B
$60.3M 0.34%
721,939
-15,511
-2% -$1.3M
1
2
3 4 5

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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.