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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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$9.59B
| $5.09M | 0.03% |
86,387
+60,273
| +231% | +$3.31M |
|
527
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.08M | 0.03% |
150,567
-30,163
| -17% | -$970K |
|
528
Teleflex
TFX
$5.98B
| $5.06M | 0.03% |
47,216
-3,177
| -6% | -$313K |
|
529
Eversource Energy
ES
$27.2B
| $5.06M | 0.03% |
111,149
-17,670
| -14% | -$771K |
|
|
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
| $5.04M | 0.03% |
71,795
-5,944
| -8% | -$389K |
|
531
Fortune Brands Innovations
FBIN
$6.06B
| $5.04M | 0.03% |
140,000
-165,826
| -54% | -$6.38M |
|
|
BSMX
532
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.03% |
409,220
-26,860
| -6% | -$312K |
|
|
MONT
533
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $5.03M | 0.03% |
+251,000
| New | +$4.89M |
|
|
TIVO
534
DELISTED
TIVO INC
TIVO
| $5.01M | 0.03% |
379,085
+63,635
| +20% | +$819K |
|
|
PGTI
535
DELISTED
PGT, Inc.
PGTI
| $4.99M | 0.03% |
433,200
+3,300
| +0.8% | +$36.9K |
|
536
AutoZone
AZO
$51.1B
| $4.97M | 0.03% |
9,253
-2,503
| -21% | -$1.3M |
|
537
Carlisle Companies
CSL
$15.4B
| $4.96M | 0.03% |
62,502
-40,188
| -39% | -$3.12M |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 0.03% |
106,989
-19,557
| -15% | -$820K |
|
539
PBF Energy
PBF
$7.31B
| $4.92M | 0.03% |
190,791
+182,314
| +2,151% | +$4.85M |
|
540
Allison Transmission
ALSN
$9.82B
| $4.92M | 0.03% |
164,351
+154,182
| +1,516% | +$4.46M |
|
|
VISN
541
Vistance Networks Inc
VISN
$2.52B
| $4.91M | 0.03% |
199,101
+184,088
| +1,226% | +$3.77M |
|
542
Commault Systems
CVLT
$5.61B
| $4.9M | 0.03% |
75,390
| – | – |
|
543
CF Industries
CF
$17.3B
| $4.88M | 0.03% |
93,550
-19,805
| -17% | -$964K |
|
544
Travel + Leisure Co
TNL
$4.7B
| $4.87M | 0.03% |
147,260
-44,654
| -23% | -$1.46M |
|
|
STBZ
545
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.87M | 0.03% |
275,223
-32,159
| -10% | -$560K |
|
546
Consolidated Edison
ED
$39.9B
| $4.87M | 0.03% |
90,713
-15,151
| -14% | -$821K |
|
547
FirstCash
FCFS
$8.78B
| $4.87M | 0.03% |
96,404
-190
| -0.2% | -$10.2K |
|
548
Zimmer Biomet
ZBH
$18.4B
| $4.86M | 0.03% |
52,967
-9,509
| -15% | -$876K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.86M | 0.03% |
106,717
-14,740
| -12% | -$705K |
|
550
Gentherm
THRM
$1.27B
| $4.86M | 0.03% |
+140,000
| New | +$3.93M |
|
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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.