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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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.1B
| $5.2M | 0.03% |
87,570
-22,918
| -21% | -$1.31M |
|
552
The Mosaic Company
MOS
$7.33B
| $5.19M | 0.03% |
104,873
-132,941
| -56% | -$6.55M |
|
553
Cheniere Energy
LNG
$52.9B
| $5.18M | 0.03% |
72,280
-1,253
| -2% | -$76.1K |
|
554
Vince Holding Corp
VNCE
$86.8M
| $5.18M | 0.03% |
14,150
-8,010
| -36% | -$2.32M |
|
555
Warner Bros
WBD
$67.1B
| $5.18M | 0.03% |
136,475
-9,357
| -6% | -$368K |
|
|
JNS
556
DELISTED
Janus Capital Group Inc
JNS
| $5.17M | 0.03% |
414,309
-145,720
| -26% | -$1.71M |
|
|
TRAK
557
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.16M | 0.03% |
113,824
+17,511
| +18% | +$758K |
|
558
Whirlpool
WHR
$2.82B
| $5.15M | 0.03% |
37,000
-3,659
| -9% | -$537K |
|
|
TIVO
559
DELISTED
TIVO INC
TIVO
| $5.13M | 0.03% |
397,762
+18,677
| +5% | +$227K |
|
|
SFG
560
DELISTED
STANCORP FINL GRP
SFG
| $5.13M | 0.03% |
80,218
-362
| -0.4% | -$22.5K |
|
|
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.03% |
154,840
-26,936
| -15% | -$947K |
|
562
Keurig Dr Pepper
KDP
$40.8B
| $5.12M | 0.03% |
87,389
+25,352
| +41% | +$1.42M |
|
563
Wynn Resorts
WYNN
$10.6B
| $5.11M | 0.03% |
24,622
+17
| +0.1% | +$3.52K |
|
564
Trinity Industries
TRN
$2.38B
| $5.08M | 0.03% |
161,303
+62,890
| +64% | +$1.78M |
|
565
Morningstar
MORN
$7.53B
| $5.07M | 0.03% |
70,612
-134
| -0.2% | -$9.8K |
|
|
STRZA
566
DELISTED
Starz - Series A
STRZA
| $5.06M | 0.03% |
169,980
+74,065
| +77% | +$2.26M |
|
567
Dolby
DLB
$5.79B
| $5.05M | 0.03% |
116,871
-35,059
| -23% | -$1.46M |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $5.04M | 0.03% |
307,737
-89,950
| -23% | -$1.44M |
|
569
Moody's
MCO
$82.7B
| $5.04M | 0.03% |
57,443
-1,836
| -3% | -$151K |
|
|
KATE
570
DELISTED
Kate Spade & Company
KATE
| $5.01M | 0.03% |
131,441
+111,431
| +557% | +$3.99M |
|
571
Monro
MNRO
$398M
| $5.01M | 0.03% |
94,146
+95
| +0.1% | +$5.21K |
|
|
CNW
572
DELISTED
CON-WAY INC.
CNW
| $5.01M | 0.03% |
99,346
+76,964
| +344% | +$3.46M |
|
573
Nucor
NUE
$62.1B
| $5M | 0.03% |
101,507
-101
| -0.1% | -$5.18K |
|
574
Kennametal
KMT
$2.52B
| $4.98M | 0.03% |
107,548
+54,466
| +103% | +$2.52M |
|
|
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
| $4.95M | 0.03% |
71,562
-233
| -0.3% | -$15.3K |
|
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.