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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.4B
| $2.89M | 0.02% |
122,057
-23,994
| -16% | -$564K |
|
727
CarMax
KMX
$8.43B
| $2.89M | 0.02% |
61,737
-12,754
| -17% | -$596K |
|
|
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.02% |
179,915
-29,578
| -14% | -$502K |
|
729
McCormick & Company Non-Voting
MKC
$14.2B
| $2.88M | 0.02% |
80,188
-14,670
| -15% | -$494K |
|
730
Unum
UNM
$14.4B
| $2.87M | 0.02% |
81,256
-78,106
| -49% | -$2.67M |
|
731
WEC Energy
WEC
$34.6B
| $2.86M | 0.02% |
61,491
-12,809
| -17% | -$552K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.02% |
57,801
-6,223
| -10% | -$277K |
|
|
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.02% |
33,869
-2,356
| -7% | -$190K |
|
734
Annaly Capital Management
NLY
$17.3B
| $2.83M | 0.02% |
64,525
-13,261
| -17% | -$573K |
|
735
Waters Corp
WAT
$40.5B
| $2.83M | 0.02% |
26,069
-4,799
| -16% | -$520K |
|
736
Artisan Partners
APAM
$2.99B
| $2.81M | 0.02% |
43,763
-608
| -1% | -$39.1K |
|
737
Lifecore Biomedical
LFCR
$179M
| $2.81M | 0.02% |
251,996
-51,604
| -17% | -$566K |
|
|
GRA
738
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.02% |
28,335
-17,077
| -38% | -$1.68M |
|
739
Fidelity National Financial
FNF
$12.9B
| $2.81M | 0.02% |
156,308
-1,244
| -0.8% | -$22.5K |
|
740
Choice Hotels
CHH
$4.61B
| $2.8M | 0.02% |
60,825
-1,922
| -3% | -$92.7K |
|
741
Markel Group
MKL
$22.9B
| $2.78M | 0.02% |
4,660
-1,009
| -18% | -$575K |
|
742
Republic Services
RSG
$65.8B
| $2.78M | 0.02% |
81,253
-397,941
| -83% | -$13.2M |
|
|
IPCM
743
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.77M | 0.02% |
56,385
+6,107
| +12% | +$325K |
|
744
Realty Income
O
$58.5B
| $2.76M | 0.02% |
69,762
-12,254
| -15% | -$486K |
|
745
Forward Air
FWRD
$638M
| $2.75M | 0.02% |
59,671
-590
| -1% | -$26.1K |
|
|
B
746
Barrick Mining
B
$68.5B
| $2.74M | 0.02% |
153,434
-59,241
| -28% | -$1.15M |
|
|
LLTC
747
DELISTED
Linear Technology Corp
LLTC
| $2.73M | 0.02% |
56,166
-13,250
| -19% | -$611K |
|
748
Jefferies Financial Group
JEF
$12.7B
| $2.73M | 0.02% |
108,969
-19,295
| -15% | -$476K |
|
|
ELME
749
Elme Communities
ELME
$143M
| $2.73M | 0.02% |
114,339
-8,711
| -7% | -$206K |
|
750
NVIDIA
NVDA
$5.3T
| $2.73M | 0.02% |
6,090,440
-770,480
| -11% | -$330K |
|
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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.