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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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.26B
| $3.16M | 0.02% |
60,699
-1,038
| -2% | -$47.1K |
|
727
NETGEAR
NTGR
$635M
| $3.15M | 0.02% |
90,534
+521
| +0.6% | +$17.3K |
|
728
Lifecore Biomedical
LFCR
$190M
| $3.15M | 0.02% |
251,996
| – | – |
|
|
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.02% |
68,317
+29,510
| +76% | +$1.36M |
|
730
CenterPoint Energy
CNP
$26.8B
| $3.12M | 0.02% |
122,262
+205
| +0.2% | +$4.97K |
|
731
Tapestry
TPR
$32.8B
| $3.12M | 0.02% |
91,266
+2,425
| +3% | +$104K |
|
|
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 0.02% |
183,577
+3,662
| +2% | +$58.7K |
|
733
Markel Group
MKL
$23.2B
| $3.11M | 0.02% |
4,743
+83
| +2% | +$52.3K |
|
734
Exponent
EXPO
$3.24B
| $3.11M | 0.02% |
167,828
| – | – |
|
735
Sinclair Inc
SBGI
$1.03B
| $3.11M | 0.02% |
89,370
-20,178
| -18% | -$587K |
|
736
Palo Alto Networks
PANW
$297B
| $3.1M | 0.02% |
221,994
+170,262
| +329% | +$1.99M |
|
737
Monster Beverage
MNST
$88.5B
| $3.09M | 0.02% |
260,994
-8,892
| -3% | -$101K |
|
|
OCR
738
DELISTED
OMNICARE INC
OCR
| $3.09M | 0.02% |
46,352
-7,916
| -15% | -$492K |
|
|
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
| $3.08M | 0.02% |
80,014
+26,874
| +51% | +$906K |
|
|
XLNX
740
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.02% |
64,551
+845
| +1% | +$40.7K |
|
741
Deckers Outdoor
DECK
$13.3B
| $3.05M | 0.02% |
211,824
+145,854
| +221% | +$1.94M |
|
|
CMGE
742
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.04M | 0.02% |
191,800
-25,000
| -12% | -$461K |
|
|
TGI
743
DELISTED
Triumph Group
TGI
| $3.04M | 0.02% |
43,567
+6,138
| +16% | +$414K |
|
744
Republic Services
RSG
$65.7B
| $3.04M | 0.02% |
80,039
-1,214
| -1% | -$43.1K |
|
745
Sun Communities
SUI
$14.7B
| $3.03M | 0.02% |
60,867
+4,395
| +8% | +$207K |
|
746
SiriusXM
SIRI
$10.1B
| $3.02M | 0.02% |
87,259
-154,689
| -64% | -$5.03M |
|
747
Choice Hotels
CHH
$4.8B
| $3M | 0.02% |
63,698
+2,873
| +5% | +$129K |
|
748
Commault Systems
CVLT
$5.61B
| $2.99M | 0.02% |
60,875
-14,515
| -19% | -$781K |
|
|
ATW
749
DELISTED
Atwood Oceanics
ATW
| $2.98M | 0.02% |
56,843
+2,718
| +5% | +$134K |
|
750
Grand Canyon Education
LOPE
$3.98B
| $2.97M | 0.02% |
64,578
+52,935
| +455% | +$2.38M |
|
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.