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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 | |
|---|---|---|---|---|---|---|
|
MONT
801
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.69M | 0.02% |
129,900
-121,100
| -48% | -$2.42M |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | 0.02% |
99,993
+73,756
| +281% | +$1.61M |
|
|
LLTC
803
DELISTED
Linear Technology Corp
LLTC
| $2.68M | 0.02% |
56,914
+748
| +1% | +$34.7K |
|
804
Starwood Property Trust
STWD
$6.09B
| $2.68M | 0.02% |
112,672
+8,928
| +9% | +$213K |
|
805
Best Buy
BBY
$17.3B
| $2.67M | 0.02% |
85,941
+3,335
| +4% | +$89.9K |
|
|
WAIR
806
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.66M | 0.02% |
133,296
-8,058
| -6% | -$168K |
|
807
Aecom
ACM
$9.75B
| $2.65M | 0.01% |
82,329
-872
| -1% | -$28.1K |
|
808
Kohl's
KSS
$2.19B
| $2.64M | 0.01% |
50,178
-23,174
| -32% | -$1.26M |
|
809
HF Sinclair
DINO
$14.5B
| $2.64M | 0.01% |
60,365
-1,398
| -2% | -$68.6K |
|
|
HSP
810
DELISTED
HOSPIRA INC
HSP
| $2.63M | 0.01% |
51,253
+365
| +0.7% | +$17.3K |
|
811
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.63M | 0.01% |
56,490
+10,008
| +22% | +$456K |
|
812
Quest Diagnostics
DGX
$26.3B
| $2.63M | 0.01% |
44,778
-257
| -0.6% | -$15.1K |
|
|
NBG
813
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.62M | 0.01% |
712,878
+615,709
| +634% | +$2.47M |
|
814
Labcorp
LH
$25.9B
| $2.62M | 0.01% |
29,789
-1,008
| -3% | -$87.3K |
|
815
Customers Bancorp
CUBI
$2.77B
| $2.62M | 0.01% |
130,929
| – | – |
|
|
NAV
816
DELISTED
Navistar International
NAV
| $2.62M | 0.01% |
69,917
-61
| -0.1% | -$2.17K |
|
817
Newell Brands
NWL
$2.56B
| $2.6M | 0.01% |
84,069
-3,624
| -4% | -$108K |
|
|
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | 0.01% |
32,101
-6,649
| -17% | -$509K |
|
819
Albemarle
ALB
$15.5B
| $2.6M | 0.01% |
36,331
+3,975
| +12% | +$273K |
|
|
ITC
820
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.01% |
71,012
-11,080
| -13% | -$409K |
|
821
International Flavors & Fragrances
IFF
$21.9B
| $2.58M | 0.01% |
24,698
-103
| -0.4% | -$10.1K |
|
822
Nordson
NDSN
$17.3B
| $2.58M | 0.01% |
32,121
-2,703
| -8% | -$208K |
|
823
Henry Schein
HSIC
$9.82B
| $2.56M | 0.01% |
55,088
-1,604
| -3% | -$73.4K |
|
|
CYT
824
DELISTED
CYTEC INDS INC
CYT
| $2.56M | 0.01% |
48,636
+9,400
| +24% | +$464K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $2.55M | 0.01% |
104,744
-24,762
| -19% | -$577K |
|
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.