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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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$4.32B
| $1.77M | 0.01% |
135,621
-11,774
| -8% | -$146K |
|
952
Old Dominion Freight Line
ODFL
$44.9B
| $1.76M | 0.01% |
92,949
-14,994
| -14% | -$272K |
|
953
Reinsurance Group of America
RGA
$16.1B
| $1.75M | 0.01% |
22,035
-4,058
| -16% | -$308K |
|
|
NPSP
954
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.75M | 0.01% |
58,362
-28,620
| -33% | -$986K |
|
955
Gray Television
GTN
$552M
| $1.75M | 0.01% |
+168,366
| New | +$1.91M |
|
|
DRC
956
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | 0.01% |
29,866
-4,907
| -14% | -$279K |
|
957
Nu Skin
NUS
$267M
| $1.74M | 0.01% |
21,041
-4,335
| -17% | -$381K |
|
958
Rayonier
RYN
$6.55B
| $1.74M | 0.01% |
56,008
-10,414
| -16% | -$313K |
|
959
Dentsply Sirona
XRAY
$2.43B
| $1.73M | 0.01% |
37,576
-19,312
| -34% | -$894K |
|
960
MYR Group
MYRG
$5.25B
| $1.73M | 0.01% |
68,187
-13,963
| -17% | -$340K |
|
|
FTR
961
DELISTED
Frontier Communications Corp.
FTR
| $1.73M | 0.01% |
20,187
-3,725
| -16% | -$272K |
|
962
Boyd Gaming
BYD
$6.06B
| $1.72M | 0.01% |
130,569
+112,426
| +620% | +$1.3M |
|
|
SCG
963
DELISTED
Scana
SCG
| $1.72M | 0.01% |
33,591
-7,812
| -19% | -$376K |
|
964
Zumiez
ZUMZ
$339M
| $1.72M | 0.01% |
70,991
-8,867
| -11% | -$207K |
|
965
Arrow Electronics
ARW
$10.4B
| $1.72M | 0.01% |
28,886
-5,861
| -17% | -$319K |
|
966
Mettler-Toledo International
MTD
$28.6B
| $1.71M | 0.01% |
7,268
-1,691
| -19% | -$414K |
|
967
Westamerica Bancorp
WABC
$1.37B
| $1.71M | 0.01% |
31,667
-579
| -2% | -$30.1K |
|
|
MDVN
968
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.01% |
53,140
-8,398
| -14% | -$310K |
|
969
Old Republic International
ORI
$10.4B
| $1.71M | 0.01% |
104,136
-20,951
| -17% | -$333K |
|
|
FLG
970
Flagstar Bank National Association
FLG
$5.82B
| $1.71M | 0.01% |
35,386
-8,229
| -19% | -$400K |
|
971
SM Energy
SM
$6.87B
| $1.71M | 0.01% |
23,911
-4,477
| -16% | -$350K |
|
|
TSS
972
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
55,953
-9,147
| -14% | -$281K |
|
973
Cboe Global Markets
CBOE
$29.9B
| $1.7M | 0.01% |
30,051
-5,679
| -16% | -$305K |
|
|
PL
974
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.7M | 0.01% |
32,332
-6,881
| -18% | -$353K |
|
975
Synopsys
SNPS
$79.7B
| $1.68M | 0.01% |
43,710
-9,878
| -18% | -$396K |
|
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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.