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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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$4.19B
| $5.54M | 0.03% |
131,409
+49,371
| +60% | +$1.93M |
|
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $5.53M | 0.03% |
95,260
| – | – |
|
528
Teradata
TDC
$2.55B
| $5.5M | 0.03% |
136,758
-34,774
| -20% | -$1.52M |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $5.5M | 0.03% |
102,798
-4,410
| -4% | -$226K |
|
530
FirstEnergy
FE
$27.5B
| $5.48M | 0.03% |
157,879
+23,411
| +17% | +$788K |
|
531
Consolidated Edison
ED
$39.9B
| $5.45M | 0.03% |
94,368
+3,655
| +4% | +$204K |
|
|
WPG
532
DELISTED
Washington Prime Group Inc.
WPG
| $5.44M | 0.03% |
+32,268
| New | +$5.62M |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $5.43M | 0.03% |
31,694
+2,201
| +7% | +$356K |
|
534
Murphy Oil
MUR
$4.78B
| $5.38M | 0.03% |
80,946
-186
| -0.2% | -$11.7K |
|
535
Mattel
MAT
$4.23B
| $5.38M | 0.03% |
137,928
-2,115
| -2% | -$82.1K |
|
536
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.38M | 0.03% |
145,437
-5,130
| -3% | -$180K |
|
537
Teleflex
TFX
$5.98B
| $5.38M | 0.03% |
50,896
+3,680
| +8% | +$386K |
|
538
Ligand Pharmaceuticals
LGND
$6.36B
| $5.36M | 0.03% |
138,018
-12,504
| -8% | -$507K |
|
539
COPT Defense Properties
CDP
$4.21B
| $5.32M | 0.03% |
191,281
-7,202
| -4% | -$197K |
|
|
MRC
540
DELISTED
MRC Global
MRC
| $5.31M | 0.03% |
187,619
-84,361
| -31% | -$2.4M |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $5.3M | 0.03% |
144,099
+17,257
| +14% | +$588K |
|
542
G-III Apparel Group
GIII
$1.5B
| $5.28M | 0.03% |
129,194
-94,052
| -42% | -$3.55M |
|
|
WCN
543
Waste Connections
WCN
$42B
| $5.27M | 0.03% |
162,815
+846
| +0.5% | +$25.4K |
|
|
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.26M | 0.03% |
168,900
| – | – |
|
545
Myriad Genetics
MYGN
$312M
| $5.26M | 0.03% |
135,208
-39,194
| -22% | -$1.46M |
|
546
Eversource Energy
ES
$27.2B
| $5.26M | 0.03% |
111,215
+66
| +0.1% | +$3.03K |
|
547
Vipshop
VIPS
$7.53B
| $5.25M | 0.03% |
279,390
+79,990
| +40% | +$1.28M |
|
|
IPCC
548
DELISTED
Infinity Property & Casualty C
IPCC
| $5.24M | 0.03% |
77,996
+30
| +0% | +$1.96K |
|
|
SKX
549
DELISTED
Skechers
SKX
| $5.24M | 0.03% |
344,067
+328,686
| +2,137% | +$4.53M |
|
550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $5.22M | 0.03% |
101,538
| – | – |
|
Similar funds
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.