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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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $3.91M | 0.02% |
62,286
-6,497
| -9% | -$393K |
|
|
EFOR
627
Everforth Inc
EFOR
$1.36B
| $3.91M | 0.02% |
101,400
| – | – |
|
628
Diamondrock Hospitality Co
DRH
$2.49B
| $3.91M | 0.02% |
332,565
-26,617
| -7% | -$318K |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.9M | 0.02% |
161,541
-11,962
| -7% | -$275K |
|
630
DaVita
DVA
$11.6B
| $3.89M | 0.02% |
56,495
-10,346
| -15% | -$687K |
|
|
QIHU
631
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.88M | 0.02% |
38,910
-26,640
| -41% | -$2.66M |
|
|
PDS
632
Precision Drilling
PDS
$1.03B
| $3.86M | 0.02% |
16,134
-3,304
| -17% | -$665K |
|
633
Globe Life
GL
$14.3B
| $3.86M | 0.02% |
73,571
-7,654
| -9% | -$393K |
|
|
VRE
634
DELISTED
Veris Residential
VRE
| $3.86M | 0.02% |
185,556
-16,083
| -8% | -$338K |
|
|
SAVE
635
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | 0.02% |
64,613
-55,223
| -46% | -$2.9M |
|
636
Steven Madden
SHOO
$3.56B
| $3.81M | 0.02% |
159,068
-1,089
| -0.7% | -$25.2K |
|
|
FCH
637
DELISTED
Felcor Lodging Trust
FCH
| $3.81M | 0.02% |
421,729
-108,372
| -20% | -$921K |
|
|
SDRL
638
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.78M | 0.02% |
402
-73
| -15% | -$718K |
|
639
TechnipFMC
FTI
$28.9B
| $3.78M | 0.02% |
97,053
-17,765
| -15% | -$673K |
|
640
Alliant Energy
LNT
$17.7B
| $3.77M | 0.02% |
132,706
-12,424
| -9% | -$328K |
|
641
Jacobs Solutions
J
$17.2B
| $3.77M | 0.02% |
71,739
-8,856
| -11% | -$456K |
|
642
Genuine Parts
GPC
$18.5B
| $3.77M | 0.02% |
43,364
-8,703
| -17% | -$734K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $3.75M | 0.02% |
36,792
-2,845
| -7% | -$293K |
|
644
Liquidity Services
LQDT
$1.27B
| $3.74M | 0.02% |
143,700
| – | – |
|
645
ServiceNow
NOW
$132B
| $3.74M | 0.02% |
311,820
-77,435
| -20% | -$986K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 0.02% |
37,418
-12,033
| -24% | -$1.27M |
|
647
Mohawk Industries
MHK
$9.11B
| $3.71M | 0.02% |
27,320
-26,177
| -49% | -$3.75M |
|
648
TripAdvisor
TRIP
$1.24B
| $3.69M | 0.02% |
40,745
-7,412
| -15% | -$676K |
|
649
American Airlines Group
AAL
$10.1B
| $3.67M | 0.02% |
100,246
-172,259
| -63% | -$5.86M |
|
650
Viavi Solutions
VIAV
$9.31B
| $3.64M | 0.02% |
457,516
-56,984
| -11% | -$430K |
|
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.