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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 | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $1.87M | 0.01% |
55,642
-42,214
| -43% | -$1.27M |
|
927
Ulta Beauty
ULTA
$23.9B
| $1.87M | 0.01% |
19,174
-60,167
| -76% | -$5.42M |
|
|
SPN
928
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.01% |
6,074
-1,226
| -17% | -$330K |
|
929
Lincoln Electric
LECO
$15.3B
| $1.86M | 0.01% |
25,780
-6,037
| -19% | -$433K |
|
|
EDR
930
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.01% |
62,337
-4,596
| -7% | -$129K |
|
|
RAVN
931
DELISTED
Raven Industries Inc
RAVN
| $1.84M | 0.01% |
56,258
-400
| -0.7% | -$14.6K |
|
|
CMLS
932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.84M | 0.01% |
33,278
-9,286
| -22% | -$508K |
|
933
Lithia Motors
LAD
$8.24B
| $1.84M | 0.01% |
27,676
-12,060
| -30% | -$753K |
|
|
GPOR
934
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.01% |
25,825
-105,912
| -80% | -$6.51M |
|
|
CIE
935
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | 0.01% |
6,681
-1,028
| -13% | -$267K |
|
|
WBC
936
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.01% |
17,380
-4,171
| -19% | -$403K |
|
937
3D Systems Corp
DDD
$623M
| $1.83M | 0.01% |
30,943
-5,634
| -15% | -$420K |
|
|
HT
938
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | 0.01% |
78,436
-5,747
| -7% | -$128K |
|
|
MHR
939
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.83M | 0.01% |
215,017
-112,985
| -34% | -$908K |
|
|
CUB
940
DELISTED
Cubic Corporation
CUB
| $1.81M | 0.01% |
35,501
-7,126
| -17% | -$369K |
|
|
PCL
941
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.01% |
42,599
-10,012
| -19% | -$431K |
|
|
FSP
942
Franklin Street Properties
FSP
$45.9M
| $1.79M | 0.01% |
141,970
-10,471
| -7% | -$127K |
|
943
Enovis
ENOV
$1.46B
| $1.79M | 0.01% |
14,557
-206
| -1% | -$23.7K |
|
944
Robert Half
RHI
$4.32B
| $1.79M | 0.01% |
42,590
-7,813
| -16% | -$322K |
|
|
JOSB
945
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.78M | 0.01% |
27,753
+24,272
| +697% | +$1.42M |
|
946
Gartner
IT
$12B
| $1.78M | 0.01% |
25,665
-6,091
| -19% | -$421K |
|
|
PIR
947
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.78M | 0.01% |
4,718
-1,285
| -21% | -$505K |
|
948
Goodyear
GT
$1.76B
| $1.77M | 0.01% |
67,942
-13,756
| -17% | -$350K |
|
|
EGN
949
DELISTED
Energen
EGN
| $1.77M | 0.01% |
21,923
-4,045
| -16% | -$303K |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.01% |
98,082
-7,567
| -7% | -$134K |
|
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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.