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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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$28.3B
| $3.38M | 0.02% |
51,142
-52,722
| -51% | -$3.28M |
|
|
THR
677
DELISTED
Thermon Group Holdings
THR
| $3.37M | 0.02% |
145,500
| – | – |
|
678
Xerox
XRX
$424M
| $3.35M | 0.02% |
112,502
-119,654
| -52% | -$3.51M |
|
|
HIBB
679
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.35M | 0.02% |
63,251
-3,850
| -6% | -$227K |
|
680
Entergy
ETR
$49.3B
| $3.32M | 0.02% |
99,224
-20,016
| -17% | -$633K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $3.31M | 0.02% |
100,698
-230,416
| -70% | -$7.51M |
|
|
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.29M | 0.02% |
28,884
-4,327
| -13% | -$504K |
|
|
COL
683
DELISTED
Rockwell Collins
COL
| $3.29M | 0.02% |
41,270
-3,646
| -8% | -$287K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.02% |
71,636
-126,204
| -64% | -$5.95M |
|
685
EastGroup Properties
EGP
$10.9B
| $3.27M | 0.02% |
51,903
-3,414
| -6% | -$206K |
|
686
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.26M | 0.02% |
47,840
-9,504
| -17% | -$700K |
|
687
H&R Block
HRB
$5.83B
| $3.26M | 0.02% |
107,909
-15,247
| -12% | -$458K |
|
688
Dorman Products
DORM
$3.97B
| $3.26M | 0.02% |
55,152
| – | – |
|
|
MWIV
689
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.24M | 0.02% |
20,840
-334
| -2% | -$56K |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $3.24M | 0.02% |
54,268
-70,701
| -57% | -$4.29M |
|
691
Stanley Black & Decker
SWK
$15.4B
| $3.18M | 0.02% |
39,092
-9,094
| -19% | -$729K |
|
692
EXL Service
EXLS
$5.33B
| $3.16M | 0.02% |
511,610
-87,700
| -15% | -$486K |
|
|
SGI
693
Somnigroup International
SGI
$13.4B
| $3.16M | 0.02% |
249,344
-18,320
| -7% | -$228K |
|
694
Exponent
EXPO
$3.25B
| $3.15M | 0.02% |
167,828
| – | – |
|
695
First Industrial Realty Trust
FR
$8.35B
| $3.15M | 0.02% |
163,004
-12,001
| -7% | -$217K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.02% |
36,522
-1,189
| -3% | -$106K |
|
697
Monster Beverage
MNST
$89.5B
| $3.12M | 0.02% |
269,886
-49,740
| -16% | -$582K |
|
698
NiSource
NI
$20.1B
| $3.12M | 0.02% |
223,647
-45,102
| -17% | -$610K |
|
699
DTE Energy
DTE
$28.7B
| $3.12M | 0.02% |
49,346
-11,480
| -19% | -$676K |
|
700
Titan International
TWI
$459M
| $3.12M | 0.02% |
164,118
-32,995
| -17% | -$593K |
|
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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.