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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
GAP
651
The Gap Inc
GAP
$7.37B
$4.02M 0.02%
96,725
-17,167
-15% -$695K
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
$4.02M 0.02%
122,104
+111,978
+1,106% +$3.53M
ATR icon
653
AptarGroup
ATR
$8.61B
$3.98M 0.02%
59,348
-312
-0.5% -$20.7K
BWA icon
654
BorgWarner
BWA
$13.9B
$3.97M 0.02%
69,188
+5,803
+9% +$319K
CALD
655
DELISTED
Callidus Software, Inc.
CALD
$3.96M 0.02%
331,624
– –
RRX icon
656
Regal Rexnord
RRX
$11.9B
$3.96M 0.02%
50,345
+35,146
+231% +$2.67M
DVA icon
657
DaVita
DVA
$11.7B
$3.94M 0.02%
54,473
-2,022
-4% -$141K
AWK icon
658
American Water Works
AWK
$26.9B
$3.94M 0.02%
79,643
+281
+0.4% +$13.2K
GT icon
659
Goodyear
GT
$1.85B
$3.93M 0.02%
141,523
+73,581
+108% +$1.92M
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.92M 0.02%
154,282
-7,259
-4% -$181K
EMFM
661
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3.9M 0.02%
+146,670
New +$3.86M
GL icon
662
Globe Life
GL
$14.3B
$3.9M 0.02%
71,321
-2,250
-3% -$120K
ALD
663
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3.88M 0.02%
78,468
-82,099
-51% -$4.02M
N
664
DELISTED
Netsuite Inc
N
$3.86M 0.02%
44,445
+16,674
+60% +$1.35M
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.84M 0.02%
97,172
+39,241
+68% +$1.41M
THR
666
DELISTED
Thermon Group Holdings
THR
$3.83M 0.02%
145,500
– –
DST
667
DELISTED
DST Systems Inc.
DST
$3.82M 0.02%
82,870
+8,862
+12% +$408K
EXPD icon
668
Expeditors International
EXPD
$23.2B
$3.82M 0.02%
86,438
+8,036
+10% +$346K
TRIP icon
669
TripAdvisor
TRIP
$1.26B
$3.81M 0.02%
35,027
-5,718
-14% -$526K
NEM icon
670
Newmont
NEM
$119B
$3.8M 0.02%
149,391
+1,087
+0.7% +$26.2K
CAG icon
671
Conagra Brands
CAG
$7.23B
$3.8M 0.02%
164,426
+1,464
+0.9% +$35.4K
CUBE icon
672
CubeSmart
CUBE
$9.41B
$3.8M 0.02%
207,304
-3,438
-2% -$62.5K
MTRN icon
673
Materion
MTRN
$6.04B
$3.78M 0.02%
102,263
-23,547
-19% -$815K
PRAA icon
674
PRA Group
PRAA
$755M
$3.77M 0.02%
63,312
+49,530
+359% +$2.83M
GPC icon
675
Genuine Parts
GPC
$18.7B
$3.77M 0.02%
42,906
-458
-1% -$39.4K
25 26
27
28 29

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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.