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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
BIIB icon
51
Biogen
BIIB
$30.4B
$58.3M 0.33%
184,984
-3,521
-2% -$1.06M
PSA icon
52
Public Storage
PSA
$61.2B
$57.1M 0.32%
333,524
-13,317
-4% -$2.28M
UPS icon
53
United Parcel Service
UPS
$89B
$57.1M 0.32%
556,219
-22,506
-4% -$2.26M
WMB icon
54
Williams Companies
WMB
$87.4B
$56.6M 0.32%
972,456
+13,054
+1% +$605K
MA icon
55
Mastercard
MA
$494B
$56.4M 0.32%
767,954
-149,963
-16% -$11.1M
USB icon
56
US Bancorp
USB
$99.6B
$56.3M 0.32%
1,300,021
-123,428
-9% -$5.15M
GS icon
57
Goldman Sachs
GS
$302B
$55.7M 0.31%
332,625
-14,887
-4% -$2.4M
CELG
58
DELISTED
Celgene Corp
CELG
$55.1M 0.31%
641,169
-38,413
-6% -$2.92M
HPQ icon
59
HP
HPQ
$26.7B
$54.3M 0.31%
3,548,224
+14,494
+0.4% +$218K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$54M 0.3%
728,654
-7,997
-1% -$559K
CAT icon
61
Caterpillar
CAT
$390B
$53.1M 0.3%
488,828
-25,898
-5% -$2.72M
EOG icon
62
EOG Resources
EOG
$71.2B
$51.5M 0.29%
440,294
-3,646
-0.8% -$383K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.29%
1,453,968
-91,432
-6% -$3.11M
MON
64
DELISTED
Monsanto Co
MON
$50.8M 0.29%
407,131
-12,415
-3% -$1.45M
MDT icon
65
Medtronic
MDT
$110B
$50.5M 0.28%
791,284
-35,259
-4% -$2.14M
F icon
66
Ford
F
$56B
$50.4M 0.28%
2,923,174
+27,047
+0.9% +$440K
EQR icon
67
Equity Residential
EQR
$25.1B
$50.1M 0.28%
794,590
-32,347
-4% -$1.96M
EBAY icon
68
eBay
EBAY
$50.3B
$49.5M 0.28%
2,348,130
-49,506
-2% -$1.08M
TWX
69
DELISTED
Time Warner Inc
TWX
$49.1M 0.28%
698,440
-83,490
-11% -$5.49M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$48.6M 0.27%
1,291,473
-129,061
-9% -$4.72M
BKNG icon
71
Booking.com
BKNG
$161B
$48.4M 0.27%
1,005,900
-18,025
-2% -$865K
DD icon
72
DuPont de Nemours
DD
$19.6B
$48.3M 0.27%
370,442
+4,777
+1% +$609K
HAL icon
73
Halliburton
HAL
$26.9B
$48.2M 0.27%
679,406
-14,667
-2% -$940K
TJX icon
74
TJX Companies
TJX
$179B
$48.1M 0.27%
1,808,406
-376,634
-17% -$10.7M
LLY icon
75
Eli Lilly
LLY
$1.05T
$48M 0.27%
771,875
-19,639
-2% -$1.17M
1 2
3
4 5

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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.