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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
HAYN
626
DELISTED
Haynes International, Inc.
HAYN
$4.31M 0.02%
76,100
– –
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
$4.3M 0.02%
131,098
-3,529
-3% -$111K
CF icon
628
CF Industries
CF
$17.3B
$4.29M 0.02%
89,230
-4,320
-5% -$211K
SDRL
629
DELISTED
Seadrill Limited Common Stock
SDRL
$4.29M 0.02%
401
-1
-0.2% -$9.76K
DG icon
630
Dollar General
DG
$27.9B
$4.28M 0.02%
74,578
-4,420
-6% -$253K
SBH icon
631
Sally Beauty Holdings
SBH
$1.58B
$4.28M 0.02%
170,563
-665
-0.4% -$17.2K
MGAM
632
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.26M 0.02%
143,600
– –
VWO icon
633
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.24M 0.02%
98,197
– –
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
$4.23M 0.02%
110,661
+3,944
+4% +$149K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.2M 0.02%
35,103
+257
+0.7% +$31.4K
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.2M 0.02%
62,037
-5,502
-8% -$354K
ECON icon
637
Columbia Emerging Markets Consumer ETF
ECON
$306M
$4.18M 0.02%
150,889
– –
CIT
638
DELISTED
CIT Group Inc.
CIT
$4.18M 0.02%
91,314
-1,920
-2% -$86.6K
ALTR
639
DELISTED
Altera Corp
ALTR
$4.17M 0.02%
120,094
+1,280
+1% +$43.3K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.17M 0.02%
52,744
+17,050
+48% +$1.19M
AAP icon
641
Advance Auto Parts
AAP
$3.49B
$4.17M 0.02%
30,882
+10,648
+53% +$1.32M
FCH
642
DELISTED
Felcor Lodging Trust
FCH
$4.17M 0.02%
396,284
-25,445
-6% -$245K
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.9B
$4.16M 0.02%
195,768
+102,819
+111% +$2.07M
QLIK
644
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.15M 0.02%
183,600
+34,048
+23% +$781K
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
$4.13M 0.02%
145,580
+113,902
+360% +$3.03M
ETR icon
646
Entergy
ETR
$50B
$4.08M 0.02%
99,502
+278
+0.3% +$10.4K
DRH icon
647
Diamondrock Hospitality Co
DRH
$2.56B
$4.06M 0.02%
316,615
-15,950
-5% -$196K
TOL icon
648
Toll Brothers
TOL
$14.5B
$4.06M 0.02%
109,957
-447
-0.4% -$15.9K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$4.04M 0.02%
78,486
-3,053
-4% -$155K
INFA
650
DELISTED
INFORMATICA CORP
INFA
$4.02M 0.02%
112,873
+3,815
+3% +$140K
24 25
26
27 28

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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.