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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 | |
|---|---|---|---|---|---|---|
|
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.54M | 0.01% |
74,173
-14,690
| -17% | -$477K |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.01% |
30,044
-3,492
| -10% | -$287K |
|
778
Kaiser Aluminum
KALU
$3.05B
| $2.52M | 0.01% |
35,219
-10,798
| -23% | -$756K |
|
779
FMC
FMC
$1.29B
| $2.51M | 0.01% |
37,796
-119,256
| -76% | -$7.76M |
|
780
VeriSign
VRSN
$26.7B
| $2.51M | 0.01% |
46,547
-9,475
| -17% | -$536K |
|
781
Molson Coors Class B
TAP
$7.91B
| $2.5M | 0.01% |
42,405
-7,823
| -16% | -$437K |
|
|
UHT
782
Universal Health Realty Income Trust
UHT
$577M
| $2.49M | 0.01% |
59,002
+6,317
| +12% | +$265K |
|
783
Customers Bancorp
CUBI
$2.78B
| $2.48M | 0.01% |
130,929
-26,811
| -17% | -$489K |
|
784
Charter Communications
CHTR
$18.4B
| $2.47M | 0.01% |
20,080
-3,707
| -16% | -$485K |
|
785
NRG Energy
NRG
$25.1B
| $2.47M | 0.01% |
77,653
-57,120
| -42% | -$1.64M |
|
786
Bank OZK
OZK
$5.61B
| $2.46M | 0.01% |
72,378
-14,822
| -17% | -$461K |
|
787
NCR Voyix
VYX
$1.12B
| $2.46M | 0.01% |
109,648
+7,863
| +8% | +$167K |
|
788
Nordson
NDSN
$17.2B
| $2.46M | 0.01% |
34,824
-4,000
| -10% | -$284K |
|
|
XLS
789
DELISTED
EXELIS INC COM STK
XLS
| $2.45M | 0.01% |
138,175
-80,718
| -37% | -$1.49M |
|
|
GRT
790
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.45M | 0.01% |
244,376
-18,619
| -7% | -$176K |
|
791
Starwood Property Trust
STWD
$6.15B
| $2.45M | 0.01% |
103,744
-48,146
| -32% | -$1.14M |
|
792
Wolfspeed
WOLF
$1.56B
| $2.45M | 0.01% |
43,255
-7,086
| -14% | -$432K |
|
|
CA
793
DELISTED
CA, Inc.
CA
| $2.44M | 0.01% |
78,963
-18,625
| -19% | -$607K |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.01% |
34,113
-1,848
| -5% | -$151K |
|
795
Blackbaud
BLKB
$2.09B
| $2.43M | 0.01% |
77,742
| – | – |
|
|
AAN.A
796
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.43M | 0.01% |
80,255
-5,120
| -6% | -$155K |
|
797
J&J Snack Foods
JJSF
$1.68B
| $2.42M | 0.01% |
25,193
-284
| -1% | -$25.7K |
|
|
PNK
798
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.42M | 0.01% |
102,024
-20,605
| -17% | -$483K |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $2.42M | 0.01% |
37,429
-23,711
| -39% | -$1.62M |
|
800
Cincinnati Financial
CINF
$26.7B
| $2.41M | 0.01% |
49,599
-9,152
| -16% | -$441K |
|
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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.