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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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$32.8B
| $2.41M | 0.01% |
154,720
-59,584
| -28% | -$922K |
|
802
Acadia Realty Trust
AKR
$2.77B
| $2.4M | 0.01% |
91,055
-5,921
| -6% | -$153K |
|
803
Casey's General Stores
CASY
$30.9B
| $2.4M | 0.01% |
35,534
+15,932
| +81% | +$1.08M |
|
804
Masco
MAS
$14.8B
| $2.4M | 0.01% |
122,996
-22,743
| -16% | -$448K |
|
805
Campbell Soup
CPB
$6.73B
| $2.39M | 0.01% |
53,312
-9,698
| -15% | -$415K |
|
|
KEG
806
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.39M | 0.01% |
258,661
-241,026
| -48% | -$2.23M |
|
|
PETM
807
DELISTED
PETSMART INC
PETM
| $2.39M | 0.01% |
34,671
-5,785
| -14% | -$383K |
|
808
Acuity Brands
AYI
$10.6B
| $2.39M | 0.01% |
18,003
-15,685
| -47% | -$2.07M |
|
809
Packaging Corp of America
PKG
$22.7B
| $2.39M | 0.01% |
33,900
-5,490
| -14% | -$375K |
|
810
International Flavors & Fragrances
IFF
$21.6B
| $2.37M | 0.01% |
24,801
-4,499
| -15% | -$404K |
|
|
NAV
811
DELISTED
Navistar International
NAV
| $2.37M | 0.01% |
69,978
-7,132
| -9% | -$252K |
|
812
RLI Corp
RLI
$5.8B
| $2.36M | 0.01% |
106,702
-2,446
| -2% | -$53.5K |
|
813
Kennametal
KMT
$2.43B
| $2.35M | 0.01% |
53,082
-31,506
| -37% | -$1.44M |
|
814
Nexstar Media Group
NXST
$5.97B
| $2.35M | 0.01% |
62,670
-17,590
| -22% | -$762K |
|
815
Expedia Group
EXPE
$37.1B
| $2.34M | 0.01% |
32,333
-5,968
| -16% | -$432K |
|
816
Standard BioTools
LAB
$306M
| $2.34M | 0.01% |
53,105
-3,463
| -6% | -$152K |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.01% |
37,571
-10,479
| -22% | -$574K |
|
|
CMA
818
DELISTED
Comerica
CMA
| $2.33M | 0.01% |
44,944
-10,450
| -19% | -$503K |
|
|
KKD
819
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.33M | 0.01% |
131,117
-11,610
| -8% | -$215K |
|
|
Y
820
DELISTED
Alleghany Corp
Y
| $2.32M | 0.01% |
5,704
-1,024
| -15% | -$397K |
|
|
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | 0.01% |
142,477
-7,821
| -5% | -$125K |
|
|
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.01% |
70,090
-16,298
| -19% | -$500K |
|
823
iShares MSCI Malaysia ETF
EWM
$330M
| $2.32M | 0.01% |
37,007
+3,375
| +10% | +$205K |
|
824
EnerSys
ENS
$6.84B
| $2.31M | 0.01% |
33,371
-5,603
| -14% | -$393K |
|
|
EQY
825
DELISTED
Equity One
EQY
| $2.3M | 0.01% |
103,130
-7,499
| -7% | -$170K |
|
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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.