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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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$4.37B
| $2.01M | 0.01% |
42,066
-524
| -1% | -$23.5K |
|
927
Hormel Foods
HRL
$13.8B
| $2.01M | 0.01% |
81,306
-224
| -0.3% | -$5.41K |
|
928
Vulcan Materials
VMC
$36.9B
| $2.01M | 0.01% |
31,470
+178
| +0.6% | +$11.3K |
|
|
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2M | 0.01% |
74,492
-3,944
| -5% | -$96.5K |
|
|
IDTI
930
DELISTED
Integrated Device Technology I
IDTI
| $2M | 0.01% |
129,283
+109,275
| +546% | +$1.4M |
|
|
SEE
931
DELISTED
Sealed Air
SEE
| $2M | 0.01% |
58,441
-42,257
| -42% | -$1.4M |
|
|
MZTI
932
The Marzetti Company
MZTI
$3.11B
| $2M | 0.01% |
20,979
+7,975
| +61% | +$738K |
|
|
MHR
933
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2M | 0.01% |
243,432
+28,415
| +13% | +$231K |
|
934
Dycom Industries
DY
$12.3B
| $1.99M | 0.01% |
63,562
+81
| +0.1% | +$2.52K |
|
935
Carpenter Technology
CRS
$28.4B
| $1.99M | 0.01% |
31,420
+1,552
| +5% | +$98.5K |
|
936
Stantec
STN
$8.39B
| $1.99M | 0.01% |
64,070
| – | – |
|
937
3D Systems Corp
DDD
$613M
| $1.98M | 0.01% |
33,166
+2,223
| +7% | +$114K |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.01% |
110,468
-155
| -0.1% | -$2.69K |
|
|
EXL
939
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.98M | 0.01% |
+148,550
| New | +$1.92M |
|
|
CHSP
940
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.01% |
65,184
| – | – |
|
|
EGN
941
DELISTED
Energen
EGN
| $1.97M | 0.01% |
22,113
+190
| +0.9% | +$16K |
|
942
Zumiez
ZUMZ
$339M
| $1.96M | 0.01% |
70,991
| – | – |
|
|
CIE
943
DELISTED
Cobalt International Energy, Inc
CIE
| $1.96M | 0.01% |
7,112
+431
| +6% | +$118K |
|
|
ACOR
944
DELISTED
Acorda Therapeutics
ACOR
| $1.95M | 0.01% |
483
+161
| +50% | +$656K |
|
945
Terex
TEX
$7.74B
| $1.95M | 0.01% |
47,341
-42,347
| -47% | -$1.72M |
|
946
Pinnacle West Capital
PNW
$12.2B
| $1.94M | 0.01% |
33,534
+2,960
| +10% | +$164K |
|
|
WWAV
947
DELISTED
The WhiteWave Foods Company
WWAV
| $1.94M | 0.01% |
59,793
+10,713
| +22% | +$320K |
|
|
SYA
948
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.93M | 0.01% |
84,916
+79,023
| +1,341% | +$1.66M |
|
949
Wolfspeed
WOLF
$1.71B
| $1.93M | 0.01% |
38,591
-4,664
| -11% | -$232K |
|
|
AVP
950
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.01% |
131,995
+562
| +0.4% | +$8.1K |
|
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.