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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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | 0.02% |
94,497
-12,633
| -12% | -$392K |
|
752
Annaly Capital Management
NLY
$17.4B
| $2.95M | 0.02% |
64,485
-40
| -0.1% | -$1.84K |
|
753
Steven Madden
SHOO
$3.55B
| $2.94M | 0.02% |
128,673
-30,395
| -19% | -$682K |
|
754
Kaiser Aluminum
KALU
$3.02B
| $2.94M | 0.02% |
40,361
+5,142
| +15% | +$363K |
|
755
Jefferies Financial Group
JEF
$13.1B
| $2.94M | 0.02% |
125,096
+16,127
| +15% | +$374K |
|
|
TPC
756
Tutor Perini Cor
TPC
$5.21B
| $2.93M | 0.02% |
92,280
-786
| -0.8% | -$23.8K |
|
757
Ball Corp
BALL
$16.8B
| $2.92M | 0.02% |
93,096
-15,140
| -14% | -$443K |
|
758
First Industrial Realty Trust
FR
$8.44B
| $2.92M | 0.02% |
154,809
-8,195
| -5% | -$153K |
|
759
Acuity Brands
AYI
$10.8B
| $2.91M | 0.02% |
21,057
+3,054
| +17% | +$388K |
|
760
RLJ Lodging Trust
RLJ
$1.69B
| $2.91M | 0.02% |
100,706
+626
| +0.6% | +$17K |
|
761
E.W. Scripps
SSP
$304M
| $2.88M | 0.02% |
153,593
+20,999
| +16% | +$347K |
|
|
ROC
762
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.88M | 0.02% |
37,877
-16,154
| -30% | -$1.19M |
|
|
KEG
763
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.87M | 0.02% |
313,500
+54,839
| +21% | +$501K |
|
764
Forward Air
FWRD
$654M
| $2.86M | 0.02% |
59,802
+131
| +0.2% | +$5.87K |
|
|
LM
765
DELISTED
Legg Mason, Inc.
LM
| $2.85M | 0.02% |
55,619
-2,182
| -4% | -$105K |
|
|
CLC
766
DELISTED
Clarcor
CLC
| $2.85M | 0.02% |
46,116
+341
| +0.7% | +$19.7K |
|
|
ELME
767
Elme Communities
ELME
$144M
| $2.85M | 0.02% |
109,630
-4,709
| -4% | -$118K |
|
768
Brady Corp
BRC
$4.57B
| $2.85M | 0.02% |
95,316
-30,691
| -24% | -$824K |
|
769
WEC Energy
WEC
$35.1B
| $2.85M | 0.02% |
60,675
-816
| -1% | -$37.9K |
|
770
McCormick & Company Non-Voting
MKC
$14.2B
| $2.84M | 0.02% |
79,300
-888
| -1% | -$31.7K |
|
771
Snap-on
SNA
$21.5B
| $2.83M | 0.02% |
23,891
+4,683
| +24% | +$542K |
|
772
8x8 Inc
EGHT
$332M
| $2.83M | 0.02% |
+350,300
| New | +$3.07M |
|
773
Carlisle Companies
CSL
$15.4B
| $2.83M | 0.02% |
32,664
-29,838
| -48% | -$2.48M |
|
774
Astronics
ATRO
$3.84B
| $2.82M | 0.02% |
+109,503
| New | +$2.84M |
|
775
TransDigm Group
TDG
$67.7B
| $2.82M | 0.02% |
16,856
+126
| +0.8% | +$22.7K |
|
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.