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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 | |
|---|---|---|---|---|---|---|
|
IPXL
876
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.29M | 0.01% |
76,251
+103
| +0.1% | +$2.78K |
|
877
Edgewell Personal Care
EPC
$1.31B
| $2.29M | 0.01% |
25,276
-204
| -0.8% | -$16.8K |
|
878
FMC
FMC
$1.33B
| $2.28M | 0.01% |
36,941
-855
| -2% | -$55.9K |
|
|
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.28M | 0.01% |
137,175
-5,302
| -4% | -$87.1K |
|
|
AXLL
880
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.28M | 0.01% |
48,235
+483
| +1% | +$22.3K |
|
881
C.H. Robinson
CHRW
$17.5B
| $2.28M | 0.01% |
35,712
-802
| -2% | -$47.1K |
|
|
BITA
882
DELISTED
Bitauto Holdings Limited
BITA
| $2.28M | 0.01% |
46,767
+7,430
| +19% | +$291K |
|
883
OGE Energy
OGE
$9.71B
| $2.27M | 0.01% |
58,225
+179
| +0.3% | +$6.55K |
|
884
iShares MSCI Malaysia ETF
EWM
$332M
| $2.27M | 0.01% |
35,757
-1,250
| -3% | -$79.7K |
|
885
EnerSys
ENS
$6.99B
| $2.27M | 0.01% |
32,996
-375
| -1% | -$25.5K |
|
886
Lennar Class A
LEN
$21.2B
| $2.26M | 0.01% |
56,452
+3,322
| +6% | +$126K |
|
|
PL
887
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.25M | 0.01% |
32,464
+132
| +0.4% | +$7.51K |
|
|
CBM
888
DELISTED
Cambrex Corporation
CBM
| $2.24M | 0.01% |
108,022
-6,817
| -6% | -$139K |
|
889
Alaska Air
ALK
$5.58B
| $2.23M | 0.01% |
47,016
-972
| -2% | -$46.3K |
|
|
HSH
890
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.22M | 0.01% |
35,637
-1,634
| -4% | -$73.9K |
|
|
CA
891
DELISTED
CA, Inc.
CA
| $2.21M | 0.01% |
76,966
-1,997
| -3% | -$59.1K |
|
|
NPSP
892
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.2M | 0.01% |
66,670
+8,308
| +14% | +$240K |
|
|
XLS
893
DELISTED
EXELIS INC COM STK
XLS
| $2.2M | 0.01% |
138,640
+465
| +0.3% | +$7.67K |
|
|
CMA
894
DELISTED
Comerica
CMA
| $2.19M | 0.01% |
43,709
-1,235
| -3% | -$60.3K |
|
|
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
| $2.19M | 0.01% |
6,055
-19
| -0.3% | -$6.29K |
|
896
Jones Lang LaSalle
JLL
$16.7B
| $2.18M | 0.01% |
17,220
+247
| +1% | +$29.8K |
|
|
WUBA
897
DELISTED
58.com Inc
WUBA
| $2.17M | 0.01% |
+40,200
| New | +$1.71M |
|
898
VeriSign
VRSN
$26.6B
| $2.17M | 0.01% |
44,391
-2,156
| -5% | -$107K |
|
899
Martin Marietta Materials
MLM
$33B
| $2.16M | 0.01% |
16,368
+5,277
| +48% | +$663K |
|
|
ZU
900
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.15M | 0.01% |
52,581
+41,766
| +386% | +$1.68M |
|
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.