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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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$30B
| $4.49M | 0.03% |
155,270
-26,003
| -14% | -$794K |
|
577
Bio-Rad Laboratories Class A
BIO
$9.41B
| $4.46M | 0.03% |
34,846
-1,424
| -4% | -$183K |
|
578
Progressive
PGR
$125B
| $4.46M | 0.03% |
183,929
-33,494
| -15% | -$814K |
|
579
Tetra Tech
TTEK
$8.99B
| $4.45M | 0.03% |
751,305
+127,635
| +20% | +$743K |
|
580
Motorola Solutions
MSI
$77.6B
| $4.44M | 0.03% |
69,013
-18,187
| -21% | -$1.19M |
|
581
Tapestry
TPR
$32.7B
| $4.41M | 0.03% |
88,841
-15,781
| -15% | -$786K |
|
582
Dollar General
DG
$27.4B
| $4.38M | 0.03% |
78,998
-18,379
| -19% | -$1.07M |
|
|
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
| $4.38M | 0.03% |
3,697
-950
| -20% | -$1.11M |
|
584
Pediatrix Medical
MD
$2.17B
| $4.37M | 0.03% |
70,450
-11,272
| -14% | -$656K |
|
|
BEE
585
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.33M | 0.03% |
424,800
+64,300
| +18% | +$626K |
|
|
OA
586
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | 0.03% |
30,300
-21,081
| -41% | -$2.82M |
|
|
ALTR
587
DELISTED
Altera Corp
ALTR
| $4.31M | 0.03% |
118,814
-18,184
| -13% | -$624K |
|
588
HCA Healthcare
HCA
$88.6B
| $4.3M | 0.03% |
81,971
-15,030
| -15% | -$748K |
|
|
PAY
589
DELISTED
Verifone Systems Inc
PAY
| $4.29M | 0.03% |
126,842
-8,520
| -6% | -$253K |
|
|
LTM
590
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.28M | 0.02% |
88,875
-62,155
| -41% | -$2.84M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $4.27M | 0.02% |
68,372
+8,362
| +14% | +$503K |
|
592
Materion
MTRN
$6.16B
| $4.27M | 0.02% |
125,810
-14,267
| -10% | -$424K |
|
|
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.26M | 0.02% |
17,367
-8,770
| -34% | -$2.22M |
|
|
DCT
594
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.24M | 0.02% |
134,627
-8,759
| -6% | -$263K |
|
595
Sunstone Hotel Investors
SHO
$2.05B
| $4.22M | 0.02% |
307,371
-24,019
| -7% | -$321K |
|
|
PMT
596
PennyMac Mortgage Investment
PMT
$832M
| $4.21M | 0.02% |
176,300
| – | – |
|
597
Southern Copper
SCCO
$167B
| $4.2M | 0.02% |
155,788
-11,240
| -7% | -$302K |
|
|
VNET
598
VNET Group
VNET
$2.08B
| $4.2M | 0.02% |
146,300
-203,700
| -58% | -$5.08M |
|
599
Xcel Energy
XEL
$48.5B
| $4.19M | 0.02% |
137,885
-27,928
| -17% | -$814K |
|
|
CAM
600
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.17M | 0.02% |
67,539
-21,752
| -24% | -$1.32M |
|
Similar funds
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.