We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFG
501
DELISTED
STANCORP FINL GRP
SFG
| $5.38M | 0.03% |
80,580
-4,513
| -5% | -$298K |
|
502
ManpowerGroup
MAN
$2.63B
| $5.38M | 0.03% |
68,230
-98,374
| -59% | -$7.78M |
|
503
Cencora
COR
$61.2B
| $5.37M | 0.03% |
81,892
-1,423
| -2% | -$96.7K |
|
|
CSII
504
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | 0.03% |
+168,900
| New | +$5.58M |
|
505
Monro
MNRO
$398M
| $5.35M | 0.03% |
94,051
-5,973
| -6% | -$342K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $5.34M | 0.03% |
50,221
-1,147
| -2% | -$114K |
|
507
Tesla
TSLA
$1.3T
| $5.31M | 0.03% |
382,155
-70,455
| -16% | -$944K |
|
508
Vertex Pharmaceuticals
VRTX
$126B
| $5.31M | 0.03% |
75,085
-14,436
| -16% | -$1.14M |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.03% |
77,085
-12,276
| -14% | -$831K |
|
510
Public Service Enterprise Group
PEG
$37.7B
| $5.3M | 0.03% |
138,909
-28,415
| -17% | -$981K |
|
511
COPT Defense Properties
CDP
$4.21B
| $5.29M | 0.03% |
198,483
-16,378
| -8% | -$419K |
|
|
IPCC
512
DELISTED
Infinity Property & Casualty C
IPCC
| $5.27M | 0.03% |
77,966
-722
| -0.9% | -$52.1K |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $5.26M | 0.03% |
107,208
-9,668
| -8% | -$461K |
|
514
Wendy's
WEN
$1.46B
| $5.26M | 0.03% |
577,051
+198,472
| +52% | +$1.82M |
|
515
Moog Inc Class A
MOG.A
$12.8B
| $5.24M | 0.03% |
80,000
-7,064
| -8% | -$449K |
|
|
CIVI
516
DELISTED
Civitas Resources
CIVI
| $5.16M | 0.03% |
1,042
-190
| -15% | -$952K |
|
517
Huntsman Corp
HUN
$1.77B
| $5.16M | 0.03% |
211,459
-37,765
| -15% | -$877K |
|
518
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $5.16M | 0.03% |
101,538
-32,303
| -24% | -$1.63M |
|
519
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.15M | 0.03% |
72,984
-29,190
| -29% | -$2M |
|
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $5.15M | 0.03% |
95,260
-28,669
| -23% | -$1.53M |
|
521
Corpay
CPAY
$25.7B
| $5.14M | 0.03% |
44,655
-5,687
| -11% | -$662K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.03% |
61,774
-17,564
| -22% | -$1.42M |
|
523
Nucor
NUE
$62.1B
| $5.13M | 0.03% |
101,608
-39,148
| -28% | -$1.96M |
|
524
Murphy Oil
MUR
$4.78B
| $5.1M | 0.03% |
81,132
-253,091
| -76% | -$15.2M |
|
525
HEICO Corp Class A
HEI.A
$37.2B
| $5.1M | 0.03% |
286,672
-20,965
| -7% | -$369K |
|
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.