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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.9B
| $59.7M | 0.35% |
653,862
-55,414
| -8% | -$4.95M |
|
52
Altria Group
MO
$114B
| $59.5M | 0.35% |
1,590,003
-132,207
| -8% | -$4.8M |
|
53
American International
AIG
$41.3B
| $58.6M | 0.34% |
1,171,721
-116,601
| -9% | -$5.8M |
|
54
Public Storage
PSA
$61.3B
| $58.4M | 0.34% |
346,841
-26,254
| -7% | -$4.25M |
|
55
Biogen
BIIB
$30.7B
| $57.7M | 0.34% |
188,505
-15,673
| -8% | -$4.98M |
|
56
Goldman Sachs
GS
$303B
| $56.9M | 0.33% |
347,512
-30,275
| -8% | -$5.09M |
|
57
United Parcel Service
UPS
$88.9B
| $56.4M | 0.33% |
578,725
-68,200
| -11% | -$6.65M |
|
58
eBay
EBAY
$49.8B
| $55.7M | 0.32% |
2,397,636
-203,050
| -8% | -$4.72M |
|
59
HP
HPQ
$27.5B
| $51.9M | 0.3% |
3,533,730
-119,890
| -3% | -$1.61M |
|
60
Caterpillar
CAT
$387B
| $51.1M | 0.3% |
514,726
-22,129
| -4% | -$2.09M |
|
61
Medtronic
MDT
$112B
| $50.9M | 0.3% |
826,543
-67,081
| -8% | -$3.91M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $49.7M | 0.29% |
779,594
-64,004
| -8% | -$3.92M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.4M | 0.29% |
1,545,400
-130,897
| -8% | -$4.28M |
|
64
Mondelez International
MDLZ
$79.9B
| $49.1M | 0.29% |
1,420,534
-117,448
| -8% | -$4.01M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $49M | 0.29% |
781,930
-64,197
| -8% | -$4.03M |
|
66
Booking.com
BKNG
$161B
| $48.8M | 0.28% |
1,023,925
-76,325
| -7% | -$3.77M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.28% |
736,651
-62,569
| -8% | -$3.93M |
|
68
Equity Residential
EQR
$25.1B
| $48M | 0.28% |
826,937
-61,898
| -7% | -$3.49M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $47.7M | 0.28% |
419,546
-35,252
| -8% | -$3.92M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $47.4M | 0.28% |
679,582
-54,490
| -7% | -$4.32M |
|
71
Colgate-Palmolive
CL
$74.4B
| $47M | 0.27% |
725,194
-61,587
| -8% | -$3.88M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $46.7M | 0.27% |
622,459
-86,349
| -12% | -$6.47M |
|
73
Abbott
ABT
$187B
| $46.7M | 0.27% |
1,212,903
-134,661
| -10% | -$5.19M |
|
74
Eli Lilly
LLY
$1.06T
| $46.6M | 0.27% |
791,514
-54,990
| -6% | -$3.07M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $46.5M | 0.27% |
1,697,131
-118,517
| -7% | -$3.08M |
|
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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.