We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$55.1B
| $1.93M | 0.01% |
13,805
+11,508
| +501% | +$1.32M |
|
|
PCL
952
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.01% |
42,609
+10
| +0% | +$435 |
|
953
Avis
CAR
$5.02B
| $1.91M | 0.01% |
32,022
-660
| -2% | -$36.2K |
|
|
EDR
954
DELISTED
Education Realty Trust Inc
EDR
| $1.91M | 0.01% |
59,223
-3,114
| -5% | -$96.3K |
|
|
CBF
955
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.91M | 0.01% |
80,671
| – | – |
|
956
MasTec
MTZ
$21.9B
| $1.9M | 0.01% |
61,691
+2,942
| +5% | +$111K |
|
957
Huntington Bancshares
HBAN
$35.5B
| $1.9M | 0.01% |
199,156
-1,113,266
| -85% | -$10.5M |
|
958
Bruker
BRKR
$8.14B
| $1.9M | 0.01% |
78,146
+36,439
| +87% | +$791K |
|
959
Wolverine World Wide
WWW
$1.55B
| $1.89M | 0.01% |
72,628
+49
| +0.1% | +$1.3K |
|
960
Encompass Health
EHC
$12.4B
| $1.89M | 0.01% |
66,168
+637
| +1% | +$17.8K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.01% |
54,710
+334
| +0.6% | +$10.6K |
|
|
RAVN
962
DELISTED
Raven Industries Inc
RAVN
| $1.87M | 0.01% |
56,552
+294
| +0.5% | +$9.38K |
|
963
West Pharmaceutical
WST
$24.9B
| $1.87M | 0.01% |
44,369
+8,061
| +22% | +$345K |
|
964
Green Dot
GDOT
$745M
| $1.87M | 0.01% |
98,441
| – | – |
|
965
Donaldson
DCI
$11.4B
| $1.86M | 0.01% |
44,077
-470
| -1% | -$19.6K |
|
966
Hasbro
HAS
$13.2B
| $1.86M | 0.01% |
35,160
+262
| +0.8% | +$14.2K |
|
|
AVTA
967
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | 0.01% |
98,450
+21,450
| +28% | +$404K |
|
|
LNW
968
DELISTED
Light & Wonder
LNW
| $1.85M | 0.01% |
166,659
+61,929
| +59% | +$669K |
|
|
HF
969
DELISTED
HFF Inc.
HF
| $1.84M | 0.01% |
49,499
-6,143
| -11% | -$204K |
|
|
P
970
DELISTED
Pandora Media Inc
P
| $1.84M | 0.01% |
62,422
+19,378
| +45% | +$506K |
|
971
MDU Resources
MDU
$4.32B
| $1.83M | 0.01% |
137,301
+1,680
| +1% | +$21.9K |
|
|
WIN
972
DELISTED
Windstream Holdings Inc
WIN
| $1.82M | 0.01% |
23,376
+435
| +2% | +$31.7K |
|
|
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
17,040
-340
| -2% | -$36.4K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $1.82M | 0.01% |
42,220
+896
| +2% | +$36K |
|
975
Scansource
SCSC
$1.12B
| $1.82M | 0.01% |
47,677
+417
| +0.9% | +$15.9K |
|
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.