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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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$11.6B
| $1.97M | 0.01% |
35,727
-5,590
| -14% | -$320K |
|
902
Gran Tierra Energy
GTE
$322M
| $1.97M | 0.01% |
26,373
-22
| -0.1% | -$1.6K |
|
903
Carpenter Technology
CRS
$28.1B
| $1.97M | 0.01% |
29,868
+751
| +3% | +$45.3K |
|
|
HUB.B
904
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.96M | 0.01% |
16,385
-3,323
| -17% | -$391K |
|
905
Stantec
STN
$8.38B
| $1.96M | 0.01% |
64,070
-8,002
| -11% | -$243K |
|
906
Fossil Group
FOSL
$322M
| $1.95M | 0.01% |
16,749
-3,271
| -16% | -$381K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.01% |
38,807
-5,813
| -13% | -$287K |
|
908
Hasbro
HAS
$13.2B
| $1.94M | 0.01% |
34,898
-6,343
| -15% | -$338K |
|
909
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.94M | 0.01% |
31,530
| – | – |
|
|
NILE
910
DELISTED
Blue Nile, Inc.
NILE
| $1.94M | 0.01% |
55,643
-6,950
| -11% | -$266K |
|
911
Revvity
RVTY
$12.9B
| $1.93M | 0.01% |
42,823
-8,391
| -16% | -$368K |
|
912
Scansource
SCSC
$1.11B
| $1.93M | 0.01% |
47,260
-1,573
| -3% | -$62K |
|
|
SLXP
913
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.01% |
18,577
-3,434
| -16% | -$352K |
|
|
AVP
914
DELISTED
Avon Products, Inc.
AVP
| $1.92M | 0.01% |
131,433
-245,458
| -65% | -$3.77M |
|
915
Green Dot
GDOT
$743M
| $1.92M | 0.01% |
98,441
-20,159
| -17% | -$446K |
|
916
Incyte
INCY
$24.8B
| $1.92M | 0.01% |
35,793
-10,590
| -23% | -$657K |
|
|
CYT
917
DELISTED
CYTEC INDS INC
CYT
| $1.92M | 0.01% |
39,236
-4,136
| -10% | -$192K |
|
918
C.H. Robinson
CHRW
$17.4B
| $1.91M | 0.01% |
36,514
-18,522
| -34% | -$1.01M |
|
|
LSI
919
DELISTED
LSI CORPORATION
LSI
| $1.91M | 0.01% |
172,332
-30,778
| -15% | -$340K |
|
920
Edgewell Personal Care
EPC
$1.28B
| $1.9M | 0.01% |
25,480
-75,552
| -75% | -$5.52M |
|
921
WEX
WEX
$6.34B
| $1.9M | 0.01% |
19,935
-262
| -1% | -$24K |
|
922
Avnet
AVT
$7.89B
| $1.89M | 0.01% |
40,657
-48,825
| -55% | -$2.09M |
|
923
Donaldson
DCI
$11.3B
| $1.89M | 0.01% |
44,547
-10,106
| -18% | -$425K |
|
|
NFX
924
DELISTED
Newfield Exploration
NFX
| $1.89M | 0.01% |
60,127
-7,585
| -11% | -$200K |
|
925
Encompass Health
EHC
$12.5B
| $1.87M | 0.01% |
65,531
-1,066
| -2% | -$27.7K |
|
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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.