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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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $2.8M | 0.02% |
55,254
+8,934
| +19% | +$427K |
|
777
RLI Corp
RLI
$5.89B
| $2.79M | 0.02% |
121,898
+15,196
| +14% | +$336K |
|
778
Gran Tierra Energy
GTE
$317M
| $2.79M | 0.02% |
34,323
+7,950
| +30% | +$585K |
|
779
Alliant Energy
LNT
$18B
| $2.78M | 0.02% |
91,370
-41,336
| -31% | -$1.2M |
|
780
Blackbaud
BLKB
$2.08B
| $2.78M | 0.02% |
77,742
| – | – |
|
781
Titan International
TWI
$475M
| $2.78M | 0.02% |
165,060
+942
| +0.6% | +$15.8K |
|
|
NFX
782
DELISTED
Newfield Exploration
NFX
| $2.76M | 0.02% |
62,467
+2,340
| +4% | +$83.9K |
|
|
POM
783
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.76M | 0.02% |
100,396
+40,539
| +68% | +$1.03M |
|
|
EVRI
784
DELISTED
Everi Holdings
EVRI
| $2.76M | 0.02% |
309,710
+91,046
| +42% | +$723K |
|
785
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.75M | 0.02% |
44,134
-3,706
| -8% | -$224K |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $2.74M | 0.02% |
138,824
-1,785
| -1% | -$34.9K |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.74M | 0.02% |
41,728
+26,461
| +173% | +$1.65M |
|
788
Artisan Partners
APAM
$3.02B
| $2.73M | 0.02% |
48,147
+4,384
| +10% | +$251K |
|
789
SAP
SAP
$238B
| $2.73M | 0.02% |
+35,431
| New | +$2.75M |
|
|
HNT
790
DELISTED
HEALTH NET INC
HNT
| $2.72M | 0.02% |
65,538
+248
| +0.4% | +$9.24K |
|
791
Dorman Products
DORM
$4.18B
| $2.72M | 0.02% |
55,152
| – | – |
|
792
Unum
UNM
$14.3B
| $2.72M | 0.02% |
78,209
-3,047
| -4% | -$104K |
|
|
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.71M | 0.02% |
25,245
+16,491
| +188% | +$1.7M |
|
794
News Corp Class A
NWSA
$15.4B
| $2.71M | 0.02% |
151,110
-235,011
| -61% | -$4.06M |
|
|
B
795
DELISTED
Barnes Group Inc.
B
| $2.7M | 0.02% |
70,145
+128
| +0.2% | +$4.88K |
|
796
NVIDIA
NVDA
$5.42T
| $2.7M | 0.02% |
5,829,560
-260,880
| -4% | -$122K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | 0.02% |
32,299
-1,570
| -5% | -$132K |
|
|
WOOF
798
DELISTED
VCA Inc.
WOOF
| $2.7M | 0.02% |
76,842
+33,039
| +75% | +$1.07M |
|
|
HITT
799
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.69M | 0.02% |
34,563
-8,073
| -19% | -$520K |
|
|
DATA
800
DELISTED
Tableau Software, Inc.
DATA
| $2.69M | 0.02% |
37,716
+32,449
| +616% | +$2.03M |
|
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.