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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 | |
|---|---|---|---|---|---|---|
|
ATW
751
DELISTED
Atwood Oceanics
ATW
| $2.73M | 0.02% |
54,125
-10,549
| -16% | -$510K |
|
|
SWY
752
DELISTED
SAFEWAY INC
SWY
| $2.71M | 0.02% |
82,001
-581,475
| -88% | -$18M |
|
753
Flowserve
FLS
$10.1B
| $2.7M | 0.02% |
34,431
-8,120
| -19% | -$623K |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.02% |
70,017
-14,743
| -17% | -$561K |
|
|
HITT
755
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.69M | 0.02% |
42,636
-2,782
| -6% | -$166K |
|
756
ATI
ATI
$31.1B
| $2.69M | 0.02% |
71,262
-235,311
| -77% | -$7.91M |
|
|
CNQR
757
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.68M | 0.02% |
27,088
-4,593
| -14% | -$519K |
|
758
Aecom
ACM
$9.42B
| $2.68M | 0.02% |
83,201
+52,606
| +172% | +$1.6M |
|
759
RLJ Lodging Trust
RLJ
$1.67B
| $2.68M | 0.02% |
100,080
-19,242
| -16% | -$491K |
|
760
eGain
EGAN
$203M
| $2.67M | 0.02% |
378,300
+100,000
| +36% | +$904K |
|
|
TPC
761
Tutor Perini Cor
TPC
$5.18B
| $2.67M | 0.02% |
93,066
-27,455
| -23% | -$697K |
|
762
Henry Schein
HSIC
$9.82B
| $2.65M | 0.02% |
56,692
-23,179
| -29% | -$1.06M |
|
|
N
763
DELISTED
Netsuite Inc
N
| $2.63M | 0.02% |
27,771
-3,490
| -11% | -$372K |
|
|
CLC
764
DELISTED
Clarcor
CLC
| $2.63M | 0.02% |
45,775
-720
| -2% | -$41.6K |
|
765
Newell Brands
NWL
$2.51B
| $2.62M | 0.02% |
87,693
-16,044
| -15% | -$498K |
|
766
Immersion
IMMR
$257M
| $2.62M | 0.02% |
248,400
-100,100
| -29% | -$1.12M |
|
767
SLM Corp
SLM
$5.14B
| $2.62M | 0.02% |
299,308
-1,583,030
| -84% | -$13.8M |
|
768
Quest Diagnostics
DGX
$26.2B
| $2.61M | 0.02% |
45,035
-8,231
| -15% | -$441K |
|
769
Labcorp
LH
$26.1B
| $2.6M | 0.02% |
30,797
-5,758
| -16% | -$459K |
|
770
Eagle Materials
EXP
$6.47B
| $2.57M | 0.01% |
28,946
-29,446
| -50% | -$2.43M |
|
771
Advance Auto Parts
AAP
$3.36B
| $2.56M | 0.01% |
20,234
-4,085
| -17% | -$496K |
|
772
Trinity Industries
TRN
$2.3B
| $2.55M | 0.01% |
98,413
-8,262
| -8% | -$191K |
|
773
MasTec
MTZ
$21.5B
| $2.55M | 0.01% |
58,749
-37,921
| -39% | -$1.44M |
|
774
Sun Communities
SUI
$14.4B
| $2.55M | 0.01% |
56,472
-4,205
| -7% | -$190K |
|
775
Graphic Packaging
GPK
$3.53B
| $2.54M | 0.01% |
250,147
-234,188
| -48% | -$2.31M |
|
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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.