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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
+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
(+3.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 3 |
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 |
Apple
AAPL
|
+$48.3M |
| 2 |
Agilent Technologies
A
|
+$22.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
| $3.74M | 0.02% |
59,516
+33,691
| +130% | +$2.26M |
|
677
Centene
CNC
$32.5B
| $3.71M | 0.02% |
196,176
+41,456
| +27% | +$712K |
|
|
PGTI
678
DELISTED
PGT, Inc.
PGTI
| $3.67M | 0.02% |
433,200
| – | – |
|
|
TUMI
679
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.65M | 0.02% |
181,411
-67,089
| -27% | -$1.35M |
|
680
Workday
WDAY
$44.4B
| $3.65M | 0.02% |
40,595
+24,533
| +153% | +$1.93M |
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| $3.65M | 0.02% |
136,936
-3,133
| -2% | -$81.1K |
|
682
Dover
DOV
$28.4B
| $3.64M | 0.02% |
49,589
-1,553
| -3% | -$109K |
|
683
Cousins Properties
CUZ
$4.88B
| $3.64M | 0.02% |
103,605
-5,404
| -5% | -$181K |
|
684
H&R Block
HRB
$5.86B
| $3.63M | 0.02% |
108,309
+400
| +0.4% | +$11.9K |
|
|
EFOR
685
Everforth Inc
EFOR
$1.32B
| $3.63M | 0.02% |
101,979
+579
| +0.6% | +$20.7K |
|
|
MWIV
686
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.62M | 0.02% |
25,492
+4,652
| +22% | +$683K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.02% |
33,627
-3,165
| -9% | -$327K |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.02% |
62,297
-14,788
| -19% | -$923K |
|
689
Clorox
CLX
$12.7B
| $3.57M | 0.02% |
39,069
-977
| -2% | -$87.5K |
|
690
W.W. Grainger
GWW
$60.2B
| $3.57M | 0.02% |
14,025
-212
| -1% | -$54.2K |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.02% |
56,160
-8,453
| -13% | -$499K |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.49M | 0.02% |
+75,920
| New | +$3.09M |
|
693
NiSource
NI
$20.4B
| $3.48M | 0.02% |
225,222
+1,575
| +0.7% | +$22.8K |
|
|
VISN
694
Vistance Networks Inc
VISN
$2.52B
| $3.47M | 0.02% |
150,136
-48,965
| -25% | -$1.22M |
|
695
Equinix
EQIX
$103B
| $3.47M | 0.02% |
16,530
+429
| +3% | +$82.7K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $3.46M | 0.02% |
+55,175
| New | +$3.55M |
|
|
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.44M | 0.02% |
63,544
+293
| +0.5% | +$15.8K |
|
|
SYNT
698
DELISTED
Syntel Inc
SYNT
| $3.43M | 0.02% |
79,888
| – | – |
|
699
Viasat
VSAT
$11.1B
| $3.43M | 0.02% |
59,224
-21,068
| -26% | -$1.27M |
|
700
Spectrum Brands
SPB
$2.07B
| $3.42M | 0.02% |
39,715
+30,983
| +355% | +$2.42M |
|
Similar funds
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.