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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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.02% |
107,130
+20,724
| +24% | +$678K |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.64M | 0.02% |
68,906
-9,300
| -12% | -$487K |
|
653
CubeSmart
CUBE
$9.17B
| $3.62M | 0.02% |
210,742
-15,104
| -7% | -$253K |
|
654
Cooper Companies
COO
$14.8B
| $3.61M | 0.02% |
105,036
+27,700
| +36% | +$889K |
|
655
American Water Works
AWK
$26.7B
| $3.6M | 0.02% |
79,362
-9,951
| -11% | -$430K |
|
656
W.W. Grainger
GWW
$60.6B
| $3.6M | 0.02% |
14,237
-3,313
| -19% | -$827K |
|
|
SYNT
657
DELISTED
Syntel Inc
SYNT
| $3.59M | 0.02% |
79,888
-9,978
| -11% | -$449K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $3.59M | 0.02% |
140,069
-9,518
| -6% | -$239K |
|
|
WDR
659
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.58M | 0.02% |
48,650
-5,973
| -11% | -$410K |
|
660
United Rentals
URI
$71.4B
| $3.58M | 0.02% |
37,710
+1,049
| +3% | +$88.9K |
|
661
Cousins Properties
CUZ
$4.8B
| $3.53M | 0.02% |
109,009
-3,442
| -3% | -$107K |
|
662
iShares MSCI Taiwan ETF
EWT
$11B
| $3.53M | 0.02% |
122,696
-94,250
| -43% | -$2.63M |
|
663
Clorox
CLX
$13B
| $3.52M | 0.02% |
40,046
-7,344
| -15% | -$645K |
|
664
IPG Photonics
IPGP
$3.7B
| $3.51M | 0.02% |
49,350
-4,310
| -8% | -$303K |
|
|
DST
665
DELISTED
DST Systems Inc.
DST
| $3.51M | 0.02% |
74,008
-3,840
| -5% | -$179K |
|
666
First Solar
FSLR
$25.7B
| $3.49M | 0.02% |
49,954
-53,119
| -52% | -$2.96M |
|
667
Newmont
NEM
$122B
| $3.48M | 0.02% |
148,304
-27,652
| -16% | -$658K |
|
|
RAD
668
DELISTED
Rite Aid Corporation
RAD
| $3.47M | 0.02% |
27,688
-2,978
| -10% | -$363K |
|
|
XLNX
669
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.02% |
63,706
-33,681
| -35% | -$1.67M |
|
670
BorgWarner
BWA
$14.2B
| $3.43M | 0.02% |
63,385
-14,749
| -19% | -$752K |
|
671
Brady Corp
BRC
$4.56B
| $3.42M | 0.02% |
126,007
-746
| -0.6% | -$20.9K |
|
|
ATVI
672
DELISTED
Activision Blizzard
ATVI
| $3.39M | 0.02% |
165,903
-19,325
| -10% | -$367K |
|
|
CPN
673
DELISTED
Calpine Corporation
CPN
| $3.39M | 0.02% |
162,083
+17,681
| +12% | +$347K |
|
674
Hexcel
HXL
$7.64B
| $3.38M | 0.02% |
77,613
-6,757
| -8% | -$295K |
|
675
Keurig Dr Pepper
KDP
$39.9B
| $3.38M | 0.02% |
62,037
-11,322
| -15% | -$570K |
|
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.