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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 | |
|---|---|---|---|---|---|---|
826
Columbia Sportswear
COLM
$2.92B
| $2.29M | 0.01% |
55,410
-914
| -2% | -$36.4K |
|
|
SYKE
827
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.01% |
115,265
+86,418
| +300% | +$1.77M |
|
828
Barrett Business Services
BBSI
$783M
| $2.26M | 0.01% |
151,600
-128,800
| -46% | -$2.39M |
|
|
CVD
829
DELISTED
COVANCE INC.
CVD
| $2.25M | 0.01% |
21,687
-4,391
| -17% | -$435K |
|
830
Tenet Healthcare
THC
$20.9B
| $2.25M | 0.01% |
52,583
-7,302
| -12% | -$322K |
|
831
Silicon Laboratories
SLAB
$7.2B
| $2.25M | 0.01% |
43,034
-6,661
| -13% | -$322K |
|
832
Alaska Air
ALK
$5.27B
| $2.24M | 0.01% |
47,988
-10,090
| -17% | -$418K |
|
833
L3Harris
LHX
$54B
| $2.23M | 0.01% |
30,539
-1,985
| -6% | -$142K |
|
|
IPG
834
DELISTED
Interpublic Group of Companies
IPG
| $2.23M | 0.01% |
130,195
-23,265
| -15% | -$398K |
|
|
HNT
835
DELISTED
HEALTH NET INC
HNT
| $2.22M | 0.01% |
65,290
-12,930
| -17% | -$424K |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 0.01% |
35,694
-3,660
| -9% | -$209K |
|
|
RYL
837
DELISTED
RYLAND GROUP INC
RYL
| $2.22M | 0.01% |
55,559
-13,134
| -19% | -$559K |
|
|
HERO
838
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.21M | 0.01% |
482,645
+19
| +0% | +$95 |
|
839
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.21M | 0.01% |
46,482
-8,917
| -16% | -$416K |
|
|
KEYW
840
DELISTED
The KEYW Holding Corporation
KEYW
| $2.21M | 0.01% |
118,139
| – | – |
|
|
SPLS
841
DELISTED
Staples Inc
SPLS
| $2.2M | 0.01% |
194,327
-142,158
| -42% | -$1.86M |
|
|
OVTI
842
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.2M | 0.01% |
124,437
-25,277
| -17% | -$411K |
|
|
HSP
843
DELISTED
HOSPIRA INC
HSP
| $2.2M | 0.01% |
50,888
-8,767
| -15% | -$376K |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $2.19M | 0.01% |
76,286
-6,263
| -8% | -$187K |
|
|
ARG
845
DELISTED
Airgas Inc
ARG
| $2.19M | 0.01% |
20,534
-3,667
| -15% | -$393K |
|
|
PVTB
846
DELISTED
PrivateBancorp Inc
PVTB
| $2.18M | 0.01% |
71,559
+25,645
| +56% | +$744K |
|
847
Best Buy
BBY
$17.4B
| $2.18M | 0.01% |
82,606
-221,742
| -73% | -$6.07M |
|
848
Snap-on
SNA
$21.3B
| $2.18M | 0.01% |
19,208
-3,263
| -15% | -$353K |
|
|
PCYC
849
DELISTED
PHARMACYCLICS INC
PCYC
| $2.18M | 0.01% |
21,735
-3,427
| -14% | -$445K |
|
|
FL
850
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
46,320
-15,219
| -25% | -$632K |
|
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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.