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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 | |
|---|---|---|---|---|---|---|
851
Matrix Service
MTRX
$329M
| $2.18M | 0.01% |
64,417
+59,246
| +1,146% | +$1.77M |
|
852
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $2.17M | 0.01% |
57,931
-11,863
| -17% | -$409K |
|
|
CBM
853
DELISTED
Cambrex Corporation
CBM
| $2.17M | 0.01% |
114,839
-23,437
| -17% | -$452K |
|
854
ResMed
RMD
$31.7B
| $2.16M | 0.01% |
48,356
-8,564
| -15% | -$385K |
|
|
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | 0.01% |
56,566
-10,284
| -15% | -$331K |
|
|
EVER
856
DELISTED
Everbank Financial Corp
EVER
| $2.16M | 0.01% |
109,354
-30,965
| -22% | -$561K |
|
857
CACI
CACI
$14.3B
| $2.16M | 0.01% |
29,209
+23,476
| +409% | +$1.78M |
|
|
RICE
858
DELISTED
Rice Energy Inc.
RICE
| $2.15M | 0.01% |
+81,585
| New | +$1.99M |
|
859
Albemarle
ALB
$15.5B
| $2.15M | 0.01% |
32,356
-4,556
| -12% | -$295K |
|
|
PKY
860
DELISTED
Parkway, Inc.
PKY
| $2.15M | 0.01% |
117,742
+12,021
| +11% | +$217K |
|
|
AXLL
861
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | 0.01% |
47,752
-20,233
| -30% | -$863K |
|
|
WNR
862
DELISTED
Western Refining Inc
WNR
| $2.14M | 0.01% |
55,544
-64,946
| -54% | -$2.55M |
|
863
Prosperity Bancshares
PB
$8.82B
| $2.14M | 0.01% |
32,393
+2,162
| +7% | +$137K |
|
864
Armstrong World Industries
AWI
$7.71B
| $2.13M | 0.01% |
40,082
+26,875
| +203% | +$1.53M |
|
865
Celanese
CE
$4.8B
| $2.13M | 0.01% |
38,443
-17,586
| -31% | -$937K |
|
866
OGE Energy
OGE
$9.6B
| $2.13M | 0.01% |
58,046
-11,100
| -16% | -$388K |
|
|
LTC
867
LTC Properties
LTC
$2.12B
| $2.13M | 0.01% |
56,687
-4,092
| -7% | -$152K |
|
|
SVU
868
DELISTED
SUPERVALU Inc.
SVU
| $2.13M | 0.01% |
44,500
-23,371
| -34% | -$1.04M |
|
869
WisdomTree
WT
$3.32B
| $2.13M | 0.01% |
162,371
-9,003
| -5% | -$138K |
|
|
PEI
870
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.13M | 0.01% |
7,851
-602
| -7% | -$168K |
|
|
KCG
871
DELISTED
KCG Holdings, Inc.
KCG
| $2.12M | 0.01% |
178,029
+3,703
| +2% | +$43.7K |
|
872
Domino's
DPZ
$11.4B
| $2.11M | 0.01% |
27,415
-4,659
| -15% | -$343K |
|
|
ANDV
873
DELISTED
Andeavor
ANDV
| $2.09M | 0.01% |
41,323
-7,605
| -16% | -$395K |
|
|
CNL
874
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.09M | 0.01% |
41,334
-87,862
| -68% | -$4.26M |
|
875
Evertec
EVTC
$1.78B
| $2.09M | 0.01% |
84,600
-5,930
| -7% | -$147K |
|
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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.