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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 | |
|---|---|---|---|---|---|---|
|
MGAM
601
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.17M | 0.02% |
143,600
+135,278
| +1,626% | +$4.26M |
|
602
Bio-Techne
TECH
$11.3B
| $4.17M | 0.02% |
195,296
-13,496
| -6% | -$304K |
|
603
Kohl's
KSS
$2.2B
| $4.17M | 0.02% |
73,352
-15,718
| -18% | -$843K |
|
604
Helix Energy Solutions
HLX
$1.42B
| $4.16M | 0.02% |
181,121
+56,423
| +45% | +$1.26M |
|
605
Pultegroup
PHM
$25.1B
| $4.15M | 0.02% |
216,376
-25,428
| -11% | -$502K |
|
|
CALD
606
DELISTED
Callidus Software, Inc.
CALD
| $4.15M | 0.02% |
+331,624
| New | +$4.36M |
|
|
INFA
607
DELISTED
INFORMATICA CORP
INFA
| $4.12M | 0.02% |
109,058
+9,314
| +9% | +$376K |
|
|
HAYN
608
DELISTED
Haynes International, Inc.
HAYN
| $4.11M | 0.02% |
76,100
| – | – |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $4.09M | 0.02% |
122,022
-13,100
| -10% | -$493K |
|
610
Skyworks Solutions
SWKS
$10.6B
| $4.08M | 0.02% |
108,807
-78,477
| -42% | -$2.58M |
|
611
Cheniere Energy
LNG
$53.7B
| $4.07M | 0.02% |
73,533
-13,419
| -15% | -$643K |
|
|
ATML
612
DELISTED
ATMEL CORP
ATML
| $4.05M | 0.02% |
485,071
-32,233
| -6% | -$265K |
|
|
ROC
613
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.02M | 0.02% |
54,031
+2,167
| +4% | +$160K |
|
614
Columbia Emerging Markets Consumer ETF
ECON
$302M
| $4M | 0.02% |
150,889
-36,649
| -20% | -$926K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $3.99M | 0.02% |
81,539
-4,794
| -6% | -$224K |
|
616
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.98M | 0.02% |
98,197
-25,693
| -21% | -$997K |
|
|
QLIK
617
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.98M | 0.02% |
149,552
+8,718
| +6% | +$243K |
|
618
Marriott International
MAR
$91.4B
| $3.97M | 0.02% |
70,943
-12,951
| -15% | -$669K |
|
619
Terex
TEX
$7.85B
| $3.97M | 0.02% |
89,688
-20,402
| -19% | -$857K |
|
620
Toll Brothers
TOL
$14.4B
| $3.96M | 0.02% |
110,404
-9,463
| -8% | -$348K |
|
621
CBRE Group
CBRE
$42.8B
| $3.96M | 0.02% |
144,436
-119,892
| -45% | -$3.23M |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $3.95M | 0.02% |
63,499
-11,386
| -15% | -$663K |
|
|
WAGE
623
DELISTED
WageWorks, Inc.
WAGE
| $3.95M | 0.02% |
70,360
-35,840
| -34% | -$2.16M |
|
624
AptarGroup
ATR
$8.52B
| $3.94M | 0.02% |
59,660
-3,735
| -6% | -$243K |
|
625
Conagra Brands
CAG
$7.13B
| $3.94M | 0.02% |
162,962
-29,873
| -15% | -$717K |
|
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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.