We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPCM
826
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.55M | 0.01% |
57,614
+1,229
| +2% | +$53.5K |
|
827
Matrix Service
MTRX
$335M
| $2.52M | 0.01% |
76,982
+12,565
| +20% | +$415K |
|
|
GRT
828
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.52M | 0.01% |
233,087
-11,289
| -5% | -$119K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$594M
| $2.52M | 0.01% |
58,012
-990
| -2% | -$42.5K |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
77,629
+1,343
| +2% | +$38.6K |
|
|
IPG
831
DELISTED
Interpublic Group of Companies
IPG
| $2.51M | 0.01% |
128,716
-1,479
| -1% | -$26.8K |
|
832
Casey's General Stores
CASY
$30.9B
| $2.5M | 0.01% |
35,534
| – | – |
|
833
Tenet Healthcare
THC
$21.1B
| $2.5M | 0.01% |
53,161
+578
| +1% | +$26.1K |
|
834
Acadia Realty Trust
AKR
$2.84B
| $2.49M | 0.01% |
88,628
-2,427
| -3% | -$66.5K |
|
|
RICE
835
DELISTED
Rice Energy Inc.
RICE
| $2.48M | 0.01% |
81,612
+27
| +0% | +$817 |
|
|
Y
836
DELISTED
Alleghany Corp
Y
| $2.48M | 0.01% |
5,654
-50
| -0.9% | -$20.9K |
|
|
SYKE
837
DELISTED
SYKES Enterprises Inc
SYKE
| $2.48M | 0.01% |
113,901
-1,364
| -1% | -$27.7K |
|
838
L3Harris
LHX
$53.4B
| $2.47M | 0.01% |
32,658
+2,119
| +7% | +$158K |
|
839
ResMed
RMD
$30.7B
| $2.47M | 0.01% |
48,847
+491
| +1% | +$24.3K |
|
840
Graphic Packaging
GPK
$3.58B
| $2.47M | 0.01% |
211,022
-39,125
| -16% | -$419K |
|
|
ARG
841
DELISTED
Airgas Inc
ARG
| $2.47M | 0.01% |
22,638
+2,104
| +10% | +$225K |
|
|
PPO
842
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 0.01% |
51,587
+10,183
| +25% | +$417K |
|
843
Flowserve
FLS
$10.2B
| $2.46M | 0.01% |
33,042
-1,389
| -4% | -$105K |
|
|
RKT
844
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.01% |
46,070
-22,836
| -33% | -$1.15M |
|
845
Gray Television
GTN
$552M
| $2.43M | 0.01% |
185,048
+16,682
| +10% | +$187K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.01% |
52,338
+39,916
| +321% | +$1.85M |
|
847
Expedia Group
EXPE
$37.3B
| $2.42M | 0.01% |
30,739
-1,594
| -5% | -$116K |
|
848
Bank OZK
OZK
$5.61B
| $2.42M | 0.01% |
72,378
| – | – |
|
849
Campbell Soup
CPB
$6.87B
| $2.42M | 0.01% |
52,785
-527
| -1% | -$23.8K |
|
|
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
| $2.42M | 0.01% |
106,871
+75,517
| +241% | +$1.47M |
|
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.