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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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.84B
| $3.41M | 0.02% |
49,574
+224
| +0.5% | +$15.1K |
|
702
Fair Isaac
FICO
$22.5B
| $3.41M | 0.02% |
53,470
-43
| -0.1% | -$2.46K |
|
703
SLM Corp
SLM
$5.15B
| $3.41M | 0.02% |
409,941
+110,633
| +37% | +$975K |
|
|
WAGE
704
DELISTED
WageWorks, Inc.
WAGE
| $3.39M | 0.02% |
70,360
| – | – |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $3.35M | 0.02% |
140,864
-21,219
| -13% | -$481K |
|
706
Packaging Corp of America
PKG
$22.8B
| $3.35M | 0.02% |
46,823
+12,923
| +38% | +$888K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $3.35M | 0.02% |
60,857
+5,497
| +10% | +$289K |
|
|
GRA
708
DELISTED
W.R. Grace & Co.
GRA
| $3.31M | 0.02% |
34,988
+6,653
| +23% | +$627K |
|
|
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.31M | 0.02% |
52,807
+4,157
| +9% | +$269K |
|
|
VRE
710
DELISTED
Veris Residential
VRE
| $3.3M | 0.02% |
153,518
-32,038
| -17% | -$677K |
|
711
Stanley Black & Decker
SWK
$15.7B
| $3.3M | 0.02% |
37,547
-1,545
| -4% | -$132K |
|
712
Nexstar Media Group
NXST
$5.97B
| $3.23M | 0.02% |
62,670
| – | – |
|
713
Realty Income
O
$59.1B
| $3.23M | 0.02% |
75,119
+5,357
| +8% | +$224K |
|
714
EXL Service
EXLS
$5.29B
| $3.23M | 0.02% |
548,370
+36,760
| +7% | +$212K |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $3.22M | 0.02% |
41,201
-69
| -0.2% | -$5.42K |
|
|
SGI
716
Somnigroup International
SGI
$13.7B
| $3.22M | 0.02% |
215,556
-33,788
| -14% | -$453K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.02% |
64,561
-7,075
| -10% | -$340K |
|
718
EastGroup Properties
EGP
$10.9B
| $3.21M | 0.02% |
50,039
-1,864
| -4% | -$118K |
|
719
Allegiant Air
ALGT
$2.57B
| $3.19M | 0.02% |
27,042
+78
| +0.3% | +$9.11K |
|
720
Jacobs Solutions
J
$17B
| $3.18M | 0.02% |
72,133
+394
| +0.5% | +$18.8K |
|
721
Reliance Steel & Aluminium
RS
$21.6B
| $3.18M | 0.02% |
43,132
+231
| +0.5% | +$16.6K |
|
|
LKM
722
DELISTED
Link Motion Inc.
LKM
| $3.17M | 0.02% |
515,418
+185,018
| +56% | +$1.94M |
|
723
Hexcel
HXL
$7.82B
| $3.16M | 0.02% |
77,371
-242
| -0.3% | -$10.1K |
|
724
Domino's
DPZ
$11.6B
| $3.16M | 0.02% |
43,234
+15,819
| +58% | +$1.16M |
|
|
CLDT
725
Chatham Lodging
CLDT
$586M
| $3.16M | 0.02% |
144,250
| – | – |
|
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.