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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 | |
|---|---|---|---|---|---|---|
|
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 0.01% |
25,530
-4,514
| -15% | -$379K |
|
902
Greif
GEF
$5.04B
| $2.13M | 0.01% |
39,093
+533
| +1% | +$28.7K |
|
903
Waters Corp
WAT
$39.9B
| $2.13M | 0.01% |
20,400
-5,669
| -22% | -$596K |
|
904
Equifax
EFX
$21.4B
| $2.13M | 0.01% |
29,360
+335
| +1% | +$23.5K |
|
|
XCO
905
DELISTED
Exco Resources
XCO
| $2.13M | 0.01% |
24,096
-242
| -1% | -$20.6K |
|
|
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.13M | 0.01% |
7,539
-312
| -4% | -$82.6K |
|
|
KCG
907
DELISTED
KCG Holdings, Inc.
KCG
| $2.12M | 0.01% |
178,029
| – | – |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | 0.01% |
33,456
-4,115
| -11% | -$258K |
|
|
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.11M | 0.01% |
36,642
+328
| +0.9% | +$17.9K |
|
|
LTC
910
LTC Properties
LTC
$2.15B
| $2.1M | 0.01% |
53,781
-2,906
| -5% | -$113K |
|
|
NRF
911
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.1M | 0.01% |
61,525
+56,597
| +1,148% | +$1.78M |
|
|
KKD
912
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.1M | 0.01% |
131,117
| – | – |
|
913
W.P. Carey
WPC
$16.4B
| $2.09M | 0.01% |
33,198
+13,404
| +68% | +$817K |
|
|
LXK
914
DELISTED
Lexmark Intl Inc
LXK
| $2.09M | 0.01% |
43,489
-240
| -0.5% | -$10.7K |
|
|
EVER
915
DELISTED
Everbank Financial Corp
EVER
| $2.09M | 0.01% |
103,669
-5,685
| -5% | -$109K |
|
|
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
| $2.08M | 0.01% |
71,559
| – | – |
|
|
CVA
917
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 0.01% |
100,413
+2,331
| +2% | +$44.1K |
|
918
Burlington
BURL
$23.2B
| $2.07M | 0.01% |
64,835
+11,653
| +22% | +$337K |
|
|
SFUN
919
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.07M | 0.01% |
4,222
-94
| -2% | -$55.1K |
|
|
SPLS
920
DELISTED
Staples Inc
SPLS
| $2.06M | 0.01% |
190,032
-4,295
| -2% | -$50.9K |
|
921
Evercore
EVR
$11.8B
| $2.06M | 0.01% |
35,727
| – | – |
|
|
SCG
922
DELISTED
Scana
SCG
| $2.06M | 0.01% |
38,250
+4,659
| +14% | +$242K |
|
923
Prosperity Bancshares
PB
$8.89B
| $2.04M | 0.01% |
32,597
+204
| +0.6% | +$12.3K |
|
924
American Homes 4 Rent
AMH
$12.5B
| $2.02M | 0.01% |
113,832
+22,943
| +25% | +$391K |
|
|
HUB.B
925
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.01M | 0.01% |
16,330
-55
| -0.3% | -$6.51K |
|
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.