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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 | |
|---|---|---|---|---|---|---|
|
PNRA
476
DELISTED
Panera Bread Co
PNRA
| $6.4M | 0.04% |
42,691
-7,758
| -15% | -$1.23M |
|
477
ServiceNow
NOW
$129B
| $6.36M | 0.04% |
512,930
+201,110
| +64% | +$2.15M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $6.34M | 0.04% |
65,543
+411
| +0.6% | +$40K |
|
|
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.34M | 0.04% |
373,989
+13,835
| +4% | +$235K |
|
480
IQVIA
IQV
$39.3B
| $6.32M | 0.04% |
118,632
+110,389
| +1,339% | +$5.57M |
|
481
Fidelity National Information Services
FIS
$22.1B
| $6.29M | 0.04% |
114,949
+25,133
| +28% | +$1.35M |
|
482
Tanger
SKT
$4.52B
| $6.28M | 0.04% |
179,484
-7,969
| -4% | -$283K |
|
|
WAC
483
DELISTED
Walter Investment Mgt Corp
WAC
| $6.28M | 0.04% |
210,700
| – | – |
|
484
Principal Financial Group
PFG
$24.3B
| $6.25M | 0.04% |
123,770
+5,223
| +4% | +$246K |
|
485
Methode Electronics
MEI
$592M
| $6.24M | 0.04% |
163,300
-32,700
| -17% | -$1,000K |
|
486
Oshkosh
OSK
$9.59B
| $6.24M | 0.04% |
112,274
+25,887
| +30% | +$1.43M |
|
487
Travel + Leisure Co
TNL
$4.7B
| $6.23M | 0.04% |
182,199
+34,939
| +24% | +$1.15M |
|
488
Maximus
MMS
$3.1B
| $6.18M | 0.03% |
143,730
+130,374
| +976% | +$5.6M |
|
489
Highwoods Properties
HIW
$3.47B
| $6.09M | 0.03% |
145,189
-6,800
| -4% | -$274K |
|
|
CXP
490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.09M | 0.03% |
234,061
+31,078
| +15% | +$846K |
|
491
Portland General Electric
POR
$5.77B
| $6.05M | 0.03% |
174,542
+163,480
| +1,478% | +$5.39M |
|
492
Corpay
CPAY
$25.7B
| $6.05M | 0.03% |
45,883
+1,228
| +3% | +$150K |
|
493
AMERISAFE
AMSF
$540M
| $6.04M | 0.03% |
148,400
| – | – |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.03M | 0.03% |
162,517
-364,418
| -69% | -$11.9M |
|
495
Edison International
EIX
$26.4B
| $6M | 0.03% |
103,275
-273
| -0.3% | -$15.3K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $5.98M | 0.03% |
89,301
+27,015
| +43% | +$1.8M |
|
497
ManpowerGroup
MAN
$2.63B
| $5.98M | 0.03% |
70,454
+2,224
| +3% | +$181K |
|
|
RP
498
DELISTED
RealPage, Inc.
RP
| $5.97M | 0.03% |
265,661
+197,416
| +289% | +$3.89M |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.03% |
145,573
+82,977
| +133% | +$3.14M |
|
500
Textron
TXT
$15.4B
| $5.96M | 0.03% |
155,737
+35,735
| +30% | +$1.4M |
|
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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.