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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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.3B
| $5.95M | 0.03% |
112,759
-7,901
| -7% | -$412K |
|
|
EA
477
DELISTED
Electronic Arts
EA
| $5.92M | 0.03% |
204,021
-51,883
| -20% | -$1.39M |
|
478
Sherwin-Williams
SHW
$89.8B
| $5.88M | 0.03% |
89,541
-27,198
| -23% | -$1.75M |
|
479
Edison International
EIX
$26.4B
| $5.86M | 0.03% |
103,548
-18,299
| -15% | -$911K |
|
|
MTSC
480
DELISTED
MTS Systems Corp
MTSC
| $5.86M | 0.03% |
85,573
-400
| -0.5% | -$28.4K |
|
481
Hartford Financial Services
HIG
$39.3B
| $5.84M | 0.03% |
165,617
-25,318
| -13% | -$881K |
|
482
Vince Holding Corp
VNCE
$86.8M
| $5.84M | 0.03% |
22,160
+22,110
| +44,220% | +$5.67M |
|
483
Highwoods Properties
HIW
$3.47B
| $5.84M | 0.03% |
151,989
-11,574
| -7% | -$430K |
|
|
LKM
484
DELISTED
Link Motion Inc.
LKM
| $5.82M | 0.03% |
330,400
-301,952
| -48% | -$5.34M |
|
485
NetApp
NTAP
$37.2B
| $5.8M | 0.03% |
157,191
-10,529
| -6% | -$426K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $5.73M | 0.03% |
112,941
-35,194
| -24% | -$1.88M |
|
487
Omnicom Group
OMC
$23.4B
| $5.72M | 0.03% |
78,747
-14,385
| -15% | -$1.06M |
|
|
TUMI
488
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.62M | 0.03% |
248,500
| – | – |
|
489
Mattel
MAT
$4.23B
| $5.62M | 0.03% |
140,043
+15,830
| +13% | +$629K |
|
490
Morningstar
MORN
$7.53B
| $5.59M | 0.03% |
70,746
-1,172
| -2% | -$93.3K |
|
491
Power Integrations
POWI
$3.61B
| $5.59M | 0.03% |
169,890
-13,968
| -8% | -$424K |
|
492
Viasat
VSAT
$11.1B
| $5.54M | 0.03% |
80,292
-390
| -0.5% | -$25.3K |
|
|
CXP
493
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.53M | 0.03% |
+202,983
| New | +$5.1M |
|
494
PVH
PVH
$4.04B
| $5.49M | 0.03% |
43,981
-1,885
| -4% | -$232K |
|
|
PDM
495
Piedmont Realty Trust
PDM
$1.19B
| $5.48M | 0.03% |
319,674
-53,841
| -14% | -$902K |
|
496
Wynn Resorts
WYNN
$10.6B
| $5.47M | 0.03% |
24,605
-4,484
| -15% | -$987K |
|
497
Pitney Bowes
PBI
$2.39B
| $5.46M | 0.03% |
210,003
+150,208
| +251% | +$3.7M |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $5.45M | 0.03% |
29,493
-7,110
| -19% | -$1.46M |
|
499
Principal Financial Group
PFG
$24.3B
| $5.45M | 0.03% |
118,547
-16,413
| -12% | -$751K |
|
500
Eastman Chemical
EMN
$8.42B
| $5.4M | 0.03% |
62,653
+5,532
| +10% | +$453K |
|
Similar funds
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.