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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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$10.8B
| $5.95M | 0.03% |
218,433
-39,575
| -15% | -$1.03M |
|
502
AES
AES
$10.5B
| $5.95M | 0.03% |
382,423
-145,868
| -28% | -$2.09M |
|
503
PVH
PVH
$4.04B
| $5.95M | 0.03% |
50,985
+7,004
| +16% | +$871K |
|
504
Charter Communications
CHTR
$18.2B
| $5.91M | 0.03% |
37,306
+17,226
| +86% | +$2.38M |
|
505
DTE Energy
DTE
$29.1B
| $5.88M | 0.03% |
88,671
+39,325
| +80% | +$2.55M |
|
506
Celanese
CE
$4.82B
| $5.83M | 0.03% |
90,709
+52,266
| +136% | +$3.17M |
|
507
Cencora
COR
$61.2B
| $5.83M | 0.03% |
80,173
-1,719
| -2% | -$118K |
|
|
PDM
508
Piedmont Realty Trust
PDM
$1.19B
| $5.81M | 0.03% |
306,868
-12,806
| -4% | -$235K |
|
|
MTSC
509
DELISTED
MTS Systems Corp
MTSC
| $5.81M | 0.03% |
85,698
+125
| +0.1% | +$8.34K |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $5.8M | 0.03% |
220,464
-8,702
| -4% | -$229K |
|
511
Bread Financial
BFH
$4.38B
| $5.74M | 0.03% |
25,560
-7,135
| -22% | -$1.45M |
|
512
Power Integrations
POWI
$3.61B
| $5.73M | 0.03% |
199,234
+29,344
| +17% | +$820K |
|
|
ININ
513
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.73M | 0.03% |
102,100
| – | – |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.72M | 0.03% |
61,404
-370
| -0.6% | -$32.4K |
|
|
WEB
515
DELISTED
Web.com Group, Inc.
WEB
| $5.7M | 0.03% |
197,485
+14,406
| +8% | +$473K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.03% |
56,511
+19,989
| +55% | +$1.86M |
|
|
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.62M | 0.03% |
45,100
-24,093
| -35% | -$2.63M |
|
518
NCR Voyix
VYX
$1.14B
| $5.62M | 0.03% |
260,875
+151,227
| +138% | +$3.05M |
|
|
EA
519
DELISTED
Electronic Arts
EA
| $5.61M | 0.03% |
156,414
-47,607
| -23% | -$1.55M |
|
520
Fortune Brands Innovations
FBIN
$6.06B
| $5.6M | 0.03% |
164,193
+24,193
| +17% | +$830K |
|
521
Omnicom Group
OMC
$23.4B
| $5.59M | 0.03% |
78,522
-225
| -0.3% | -$15.7K |
|
522
FirstCash
FCFS
$8.78B
| $5.57M | 0.03% |
96,647
+243
| +0.3% | +$12.6K |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.56M | 0.03% |
129,889
-40,050
| -24% | -$1.66M |
|
524
HCA Healthcare
HCA
$89.5B
| $5.55M | 0.03% |
98,514
+16,543
| +20% | +$873K |
|
525
Helmerich & Payne
HP
$3.71B
| $5.54M | 0.03% |
47,747
-53,575
| -53% | -$5.87M |
|
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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.