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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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.2B
| $4.95M | 0.03% |
39,874
+490
| +1% | +$59.7K |
|
577
Moog Inc Class A
MOG.A
$12.8B
| $4.94M | 0.03% |
67,718
-12,282
| -15% | -$844K |
|
578
Carter's
CRI
$1.47B
| $4.91M | 0.03% |
71,152
+33,285
| +88% | +$2.42M |
|
579
Zoetis
ZTS
$30B
| $4.89M | 0.03% |
151,703
-3,567
| -2% | -$109K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $4.88M | 0.03% |
107,274
+285
| +0.3% | +$13.2K |
|
581
Eagle Bancorp
EGBN
$845M
| $4.86M | 0.03% |
+143,900
| New | +$4.83M |
|
582
AutoZone
AZO
$51.1B
| $4.85M | 0.03% |
9,047
-206
| -2% | -$109K |
|
583
Eagle Materials
EXP
$6.57B
| $4.84M | 0.03% |
51,392
+22,446
| +78% | +$1.96M |
|
584
Teradyne
TER
$59.3B
| $4.81M | 0.03% |
245,551
+1,993
| +0.8% | +$37.1K |
|
|
DWA
585
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.81M | 0.03% |
206,813
-64,684
| -24% | -$1.69M |
|
586
HEICO Corp Class A
HEI.A
$37.2B
| $4.77M | 0.03% |
286,672
| – | – |
|
|
SWC
587
DELISTED
Stillwater Mining Co
SWC
| $4.76M | 0.03% |
271,359
+262,872
| +3,097% | +$4.27M |
|
|
TW
588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.75M | 0.03% |
45,546
+16,662
| +58% | +$1.82M |
|
|
S
589
DELISTED
Sprint Corporation
S
| $4.74M | 0.03% |
556,186
-105,279
| -16% | -$924K |
|
590
Crane NXT
CXT
$3.07B
| $4.73M | 0.03% |
183,130
+639
| +0.4% | +$16.1K |
|
591
Wendy's
WEN
$1.46B
| $4.71M | 0.03% |
551,896
-25,155
| -4% | -$212K |
|
592
Pool Corp
POOL
$7.5B
| $4.7M | 0.03% |
83,166
+5,979
| +8% | +$349K |
|
|
ATVI
593
DELISTED
Activision Blizzard
ATVI
| $4.69M | 0.03% |
210,504
+44,601
| +27% | +$917K |
|
594
Pitney Bowes
PBI
$2.39B
| $4.67M | 0.03% |
168,960
-41,043
| -20% | -$1.09M |
|
|
STBZ
595
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.65M | 0.03% |
275,223
| – | – |
|
596
SEI Investments
SEIC
$12.6B
| $4.65M | 0.03% |
141,891
-2,215
| -2% | -$71.3K |
|
597
Harley-Davidson
HOG
$2.71B
| $4.63M | 0.03% |
66,345
-1,958
| -3% | -$138K |
|
598
Incyte
INCY
$24.4B
| $4.63M | 0.03% |
82,057
+46,264
| +129% | +$2.36M |
|
599
Northern Trust
NTRS
$33.9B
| $4.61M | 0.03% |
71,849
-1,025
| -1% | -$63.2K |
|
600
Axos Financial
AX
$5.68B
| $4.6M | 0.03% |
+250,400
| New | +$4.93M |
|
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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.