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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 | |
|---|---|---|---|---|---|---|
851
Guidewire Software
GWRE
$14.2B
| $2.41M | 0.01% |
59,216
+39,376
| +198% | +$1.56M |
|
|
SLCA
852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | 0.01% |
43,442
-13,124
| -23% | -$618K |
|
|
CNQR
853
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.41M | 0.01% |
25,793
-1,295
| -5% | -$113K |
|
|
SWY
854
DELISTED
SAFEWAY INC
SWY
| $2.4M | 0.01% |
69,972
-12,029
| -15% | -$411K |
|
855
Five Below
FIVE
$13.5B
| $2.4M | 0.01% |
60,156
+46,960
| +356% | +$1.79M |
|
856
Masco
MAS
$15.3B
| $2.4M | 0.01% |
122,828
-168
| -0.1% | -$3.17K |
|
857
Cincinnati Financial
CINF
$27.1B
| $2.39M | 0.01% |
49,680
+81
| +0.2% | +$3.94K |
|
|
MFRM
858
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.39M | 0.01% |
49,977
+16,039
| +47% | +$742K |
|
859
J&J Snack Foods
JJSF
$1.71B
| $2.38M | 0.01% |
25,263
+70
| +0.3% | +$6.58K |
|
|
PNK
860
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.37M | 0.01% |
93,997
-8,027
| -8% | -$191K |
|
861
WisdomTree
WT
$3.22B
| $2.35M | 0.01% |
190,521
+28,150
| +17% | +$319K |
|
862
Kirby Corp
KEX
$6.93B
| $2.35M | 0.01% |
20,075
-51,080
| -72% | -$5.48M |
|
|
SLXP
863
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.35M | 0.01% |
19,071
+494
| +3% | +$54.6K |
|
|
SCTY
864
DELISTED
SolarCity Corporation
SCTY
| $2.35M | 0.01% |
33,275
+20,595
| +162% | +$1.16M |
|
865
Armstrong World Industries
AWI
$7.84B
| $2.33M | 0.01% |
40,534
+452
| +1% | +$24.5K |
|
866
Evertec
EVTC
$1.78B
| $2.33M | 0.01% |
96,022
+11,422
| +14% | +$272K |
|
|
EQY
867
DELISTED
Equity One
EQY
| $2.33M | 0.01% |
98,701
-4,429
| -4% | -$101K |
|
|
OVTI
868
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.32M | 0.01% |
105,594
-18,843
| -15% | -$384K |
|
|
APOL
869
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.01% |
74,188
+15
| +0% | +$432 |
|
|
PKY
870
DELISTED
Parkway, Inc.
PKY
| $2.31M | 0.01% |
111,684
-6,058
| -5% | -$118K |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $2.31M | 0.01% |
39,292
-2,031
| -5% | -$112K |
|
872
WEX
WEX
$6.31B
| $2.3M | 0.01% |
21,930
+1,995
| +10% | +$191K |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $2.3M | 0.01% |
68,019
-2,071
| -3% | -$69K |
|
874
Fidelity National Financial
FNF
$13.5B
| $2.3M | 0.01% |
147,387
-8,921
| -6% | -$167K |
|
875
Columbia Sportswear
COLM
$2.94B
| $2.29M | 0.01% |
55,478
+68
| +0.1% | +$2.84K |
|
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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.