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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $4.59M | 0.03% |
134,454
-812
| -0.6% | -$29.1K |
|
602
Mohawk Industries
MHK
$9.22B
| $4.58M | 0.03% |
33,142
+5,822
| +21% | +$787K |
|
603
Cheesecake Factory
CAKE
$5.33B
| $4.57M | 0.03% |
98,424
-33,363
| -25% | -$1.54M |
|
604
Progressive
PGR
$125B
| $4.56M | 0.03% |
179,868
-4,061
| -2% | -$101K |
|
605
Motorola Solutions
MSI
$77.4B
| $4.54M | 0.03% |
68,215
-798
| -1% | -$52.5K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $4.54M | 0.03% |
66,806
-1,566
| -2% | -$102K |
|
607
Bio-Techne
TECH
$11.3B
| $4.54M | 0.03% |
195,940
+644
| +0.3% | +$14.2K |
|
|
CFN
608
DELISTED
CAREFUSION CORPORATION
CFN
| $4.52M | 0.03% |
101,834
-127,139
| -56% | -$5.26M |
|
609
Tetra Tech
TTEK
$9.07B
| $4.51M | 0.03% |
819,255
+67,950
| +9% | +$372K |
|
610
Xerox
XRX
$425M
| $4.48M | 0.03% |
136,650
+24,148
| +21% | +$767K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $4.47M | 0.03% |
40,546
+3,128
| +8% | +$328K |
|
612
Xcel Energy
XEL
$48.8B
| $4.47M | 0.03% |
138,608
+723
| +0.5% | +$22.4K |
|
613
PBF Energy
PBF
$7.31B
| $4.45M | 0.03% |
166,804
-23,987
| -13% | -$710K |
|
614
Hershey
HSY
$36.6B
| $4.42M | 0.02% |
45,426
-345
| -0.8% | -$33.8K |
|
|
VNET
615
VNET Group
VNET
$2.09B
| $4.38M | 0.02% |
146,300
| – | – |
|
|
CYN
616
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.38M | 0.02% |
57,810
+363
| +0.6% | +$26.9K |
|
|
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
| $4.38M | 0.02% |
3,631
-66
| -2% | -$78.7K |
|
618
TechnipFMC
FTI
$27.3B
| $4.36M | 0.02% |
96,037
-1,016
| -1% | -$43.1K |
|
619
Helix Energy Solutions
HLX
$1.41B
| $4.35M | 0.02% |
165,407
-15,714
| -9% | -$374K |
|
|
LTM
620
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.35M | 0.02% |
89,197
+322
| +0.4% | +$15.8K |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.35M | 0.02% |
+56,491
| New | +$4.12M |
|
622
Pultegroup
PHM
$25.3B
| $4.34M | 0.02% |
215,252
-1,124
| -0.5% | -$21.6K |
|
|
ATML
623
DELISTED
ATMEL CORP
ATML
| $4.33M | 0.02% |
462,155
-22,916
| -5% | -$192K |
|
624
Marriott International
MAR
$92.3B
| $4.32M | 0.02% |
67,311
-3,632
| -5% | -$216K |
|
|
WFM
625
DELISTED
Whole Foods Market Inc
WFM
| $4.31M | 0.02% |
111,678
-1,263
| -1% | -$55K |
|
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.