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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 | |
|---|---|---|---|---|---|---|
|
HOLX
876
DELISTED
Hologic
HOLX
| $2.09M | 0.01% |
97,020
-16,876
| -15% | -$364K |
|
877
E.W. Scripps
SSP
$317M
| $2.08M | 0.01% |
132,594
-23,530
| -15% | -$389K |
|
878
Vulcan Materials
VMC
$36.8B
| $2.08M | 0.01% |
31,292
-7,277
| -19% | -$465K |
|
879
Wolverine World Wide
WWW
$1.54B
| $2.07M | 0.01% |
72,579
-2,270
| -3% | -$64.2K |
|
880
T-Mobile US
TMUS
$189B
| $2.07M | 0.01% |
62,690
-10,508
| -14% | -$333K |
|
|
SREV
881
DELISTED
ServiceSource International, Inc.
SREV
| $2.06M | 0.01% |
244,710
-30,612
| -11% | -$257K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
110,623
-1,830
| -2% | -$33.1K |
|
|
IPHS
883
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.06M | 0.01% |
36,314
-7,274
| -17% | -$373K |
|
884
The Ensign Group
ENSG
$10.7B
| $2.05M | 0.01% |
184,273
-37,736
| -17% | -$404K |
|
885
Western Alliance Bancorporation
WAL
$8.75B
| $2.04M | 0.01% |
83,117
-23,350
| -22% | -$540K |
|
|
XCO
886
DELISTED
Exco Resources
XCO
| $2.04M | 0.01% |
24,338
+22,364
| +1,133% | +$1.72M |
|
887
Oil States International
OIS
$525M
| $2.03M | 0.01% |
36,019
-11,432
| -24% | -$633K |
|
|
CBF
888
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.03M | 0.01% |
80,671
-22,615
| -22% | -$532K |
|
889
Greif
GEF
$4.94B
| $2.02M | 0.01% |
38,560
+3,716
| +11% | +$191K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $2.02M | 0.01% |
43,729
+25,027
| +134% | +$1M |
|
|
IPXL
891
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | 0.01% |
76,148
-3,396
| -4% | -$84.9K |
|
892
Jones Lang LaSalle
JLL
$16.4B
| $2.01M | 0.01% |
16,973
-3,297
| -16% | -$380K |
|
893
Hormel Foods
HRL
$13.7B
| $2.01M | 0.01% |
81,530
-14,836
| -15% | -$342K |
|
894
Dycom Industries
DY
$12.1B
| $2.01M | 0.01% |
63,481
-57,616
| -48% | -$1.65M |
|
|
GES
895
DELISTED
Guess Inc
GES
| $2M | 0.01% |
72,660
-65,547
| -47% | -$1.9M |
|
896
Lennar Class A
LEN
$20.6B
| $2M | 0.01% |
53,130
-11,879
| -18% | -$454K |
|
897
Dana Inc
DAN
$3.2B
| $2M | 0.01% |
85,865
+17,927
| +26% | +$372K |
|
898
American Vanguard Corp
AVD
$69.2M
| $2M | 0.01% |
92,174
-18,876
| -17% | -$433K |
|
899
HUB Group
HUBG
$2.93B
| $1.99M | 0.01% |
99,266
-13,230
| -12% | -$268K |
|
900
Equifax
EFX
$21.4B
| $1.98M | 0.01% |
29,025
-6,749
| -19% | -$472K |
|
Similar funds
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.