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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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$59.3B
| $4.84M | 0.03% |
243,558
-96,259
| -28% | -$1.86M |
|
552
SEI Investments
SEIC
$12.6B
| $4.84M | 0.03% |
144,106
-22,603
| -14% | -$768K |
|
553
Fidelity National Information Services
FIS
$22.1B
| $4.8M | 0.03% |
89,816
+2,588
| +3% | +$138K |
|
554
Huntington Ingalls Industries
HII
$12.8B
| $4.8M | 0.03% |
46,944
+12,813
| +38% | +$1.24M |
|
|
CMGE
555
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $4.79M | 0.03% |
+216,800
| New | +$6.75M |
|
556
Hershey
HSY
$36.6B
| $4.78M | 0.03% |
45,771
-8,305
| -15% | -$850K |
|
557
Northern Trust
NTRS
$33.9B
| $4.78M | 0.03% |
72,874
-13,284
| -15% | -$824K |
|
558
M&T Bank
MTB
$36.2B
| $4.78M | 0.03% |
39,384
-7,246
| -16% | -$836K |
|
559
Brown-Forman Class B
BF.B
$13.1B
| $4.75M | 0.03% |
165,309
-15,963
| -9% | -$419K |
|
|
TRW
560
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.74M | 0.03% |
58,116
-6,743
| -10% | -$524K |
|
|
TRAK
561
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.74M | 0.03% |
96,313
-19,387
| -17% | -$973K |
|
|
WCN
562
Waste Connections
WCN
$42B
| $4.74M | 0.03% |
161,969
-17,560
| -10% | -$499K |
|
563
Pool Corp
POOL
$7.5B
| $4.73M | 0.03% |
77,187
+16,696
| +28% | +$961K |
|
564
Textron
TXT
$15.4B
| $4.71M | 0.03% |
120,002
-107,936
| -47% | -$4.04M |
|
565
Moody's
MCO
$82.7B
| $4.7M | 0.03% |
59,279
-10,760
| -15% | -$843K |
|
|
GTAT
566
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.7M | 0.03% |
275,511
+238,896
| +652% | +$3.08M |
|
567
Sally Beauty Holdings
SBH
$1.58B
| $4.69M | 0.03% |
171,228
-9,763
| -5% | -$278K |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $4.58M | 0.03% |
135,266
-24,468
| -15% | -$904K |
|
569
FirstEnergy
FE
$27.5B
| $4.58M | 0.03% |
134,468
-23,490
| -15% | -$743K |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $4.57M | 0.03% |
93,234
-52,755
| -36% | -$2.57M |
|
|
GAP
571
The Gap Inc
GAP
$7.37B
| $4.56M | 0.03% |
113,892
-36,266
| -24% | -$1.47M |
|
|
CYBX
572
DELISTED
CYBERONICS INC
CYBX
| $4.56M | 0.03% |
69,900
| – | – |
|
573
Harley-Davidson
HOG
$2.71B
| $4.55M | 0.03% |
68,303
-12,382
| -15% | -$819K |
|
|
CYN
574
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.52M | 0.03% |
57,447
-664
| -1% | -$50K |
|
575
Crane NXT
CXT
$3.07B
| $4.51M | 0.03% |
182,491
-24,190
| -12% | -$571K |
|
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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.