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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 | |
|---|---|---|---|---|---|---|
|
WAIR
701
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.11M | 0.02% |
141,354
-17,655
| -11% | -$385K |
|
702
Expeditors International
EXPD
$23.3B
| $3.11M | 0.02% |
78,402
+11,632
| +17% | +$477K |
|
703
CNX Resources
CNX
$5.35B
| $3.1M | 0.02% |
93,060
-325,504
| -78% | -$10.5M |
|
704
TransDigm Group
TDG
$67.5B
| $3.1M | 0.02% |
16,730
-1,471
| -8% | -$257K |
|
|
STRZA
705
DELISTED
Starz - Series A
STRZA
| $3.1M | 0.02% |
95,915
+56,878
| +146% | +$1.73M |
|
|
SNV
706
DELISTED
Synovus
SNV
| $3.07M | 0.02% |
129,506
-35,576
| -22% | -$865K |
|
|
ITC
707
DELISTED
ITC HOLDINGS CORP
ITC
| $3.07M | 0.02% |
82,092
+2,718
| +3% | +$92.8K |
|
708
NETGEAR
NTGR
$628M
| $3.04M | 0.02% |
90,013
-18,206
| -17% | -$609K |
|
709
Reliance Steel & Aluminium
RS
$21.8B
| $3.03M | 0.02% |
42,901
-233
| -0.5% | -$16.6K |
|
710
Allegiant Air
ALGT
$2.44B
| $3.02M | 0.02% |
26,964
+215
| +0.8% | +$21.9K |
|
711
Avient
AVNT
$4.19B
| $3.01M | 0.02% |
82,038
-18,511
| -18% | -$665K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $2.99M | 0.02% |
55,360
-7,231
| -12% | -$373K |
|
713
Vipshop
VIPS
$7.49B
| $2.98M | 0.02% |
199,400
+154,130
| +340% | +$1.83M |
|
714
Equinix
EQIX
$103B
| $2.98M | 0.02% |
16,101
-2,761
| -15% | -$509K |
|
715
Sinclair Inc
SBGI
$998M
| $2.97M | 0.02% |
109,548
-30,784
| -22% | -$914K |
|
716
Ball Corp
BALL
$16.5B
| $2.97M | 0.02% |
108,236
-266,798
| -71% | -$7.08M |
|
717
Fair Isaac
FICO
$22.8B
| $2.96M | 0.02% |
53,513
-1,360
| -2% | -$75.1K |
|
|
SFUN
718
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.95M | 0.02% |
4,316
+1,458
| +51% | +$1.19M |
|
719
Advanced Energy
AEIS
$12.9B
| $2.95M | 0.02% |
+120,300
| New | +$3.14M |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 0.02% |
38,750
-6,616
| -15% | -$515K |
|
721
Carter's
CRI
$1.48B
| $2.94M | 0.02% |
37,867
-3,682
| -9% | -$265K |
|
722
HF Sinclair
DINO
$15.1B
| $2.94M | 0.02% |
61,763
-11,283
| -15% | -$534K |
|
|
FMER
723
DELISTED
FIRSTMERIT CORP
FMER
| $2.93M | 0.02% |
140,609
-8,292
| -6% | -$176K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.02% |
62,596
-5,342
| -8% | -$302K |
|
|
CLDT
725
Chatham Lodging
CLDT
$573M
| $2.92M | 0.02% |
144,250
-27,600
| -16% | -$567K |
|
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.