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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $45.2M | 0.26% |
2,896,127
-254,900
| -8% | -$3.94M |
|
77
DuPont de Nemours
DD
$19.2B
| $45M | 0.26% |
365,665
-146,414
| -29% | -$17.3M |
|
78
EOG Resources
EOG
$70.7B
| $43.5M | 0.25% |
443,940
-35,800
| -7% | -$3.19M |
|
79
Intuit
INTU
$89B
| $43.5M | 0.25% |
559,985
-16,677
| -3% | -$1.27M |
|
80
Texas Instruments
TXN
$261B
| $41.7M | 0.24% |
885,001
-72,889
| -8% | -$3.22M |
|
81
Starbucks
SBUX
$120B
| $41.7M | 0.24% |
1,137,136
-85,134
| -7% | -$3.15M |
|
82
Lowe's Companies
LOW
$125B
| $40.9M | 0.24% |
836,035
-80,675
| -9% | -$3.89M |
|
83
Halliburton
HAL
$26.6B
| $40.9M | 0.24% |
694,073
-56,386
| -8% | -$3.01M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.23% |
1,106,381
-59,054
| -5% | -$2.25M |
|
85
MetLife
MET
$62.1B
| $39.6M | 0.23% |
841,888
-66,233
| -7% | -$3.04M |
|
86
Duke Energy
DUK
$97.3B
| $39.6M | 0.23% |
555,533
-60,596
| -10% | -$4.22M |
|
87
Prologis
PLD
$133B
| $39.4M | 0.23% |
965,636
-84,488
| -8% | -$3.33M |
|
88
Nike
NKE
$61.9B
| $39.2M | 0.23% |
1,062,790
-93,546
| -8% | -$3.54M |
|
89
Williams Companies
WMB
$86.1B
| $38.9M | 0.23% |
959,402
-19,347
| -2% | -$784K |
|
90
Morgan Stanley
MS
$340B
| $38.2M | 0.22% |
1,226,657
-100,542
| -8% | -$3.11M |
|
91
Costco
COST
$420B
| $37.9M | 0.22% |
339,126
-37,237
| -10% | -$4.26M |
|
92
Emerson Electric
EMR
$88.3B
| $37.8M | 0.22% |
565,311
-47,469
| -8% | -$3.12M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 0.22% |
509,001
-6,923
| -1% | -$499K |
|
94
Danaher
DHR
$144B
| $36.6M | 0.21% |
725,805
-79,483
| -10% | -$4.05M |
|
95
Regions Financial
RF
$26.8B
| $36.5M | 0.21% |
3,285,181
+63,980
| +2% | +$674K |
|
96
Thermo Fisher Scientific
TMO
$220B
| $36.5M | 0.21% |
303,341
+7,780
| +3% | +$925K |
|
97
Phillips 66
PSX
$81.4B
| $36.4M | 0.21% |
472,210
-65,389
| -12% | -$4.98M |
|
98
Trimble
TRMB
$13.9B
| $36.2M | 0.21% |
931,579
-20,985
| -2% | -$755K |
|
99
Cognizant
CTSH
$26B
| $36.1M | 0.21% |
713,635
-108,587
| -13% | -$5.43M |
|
100
General Motors
GM
$76.8B
| $35.9M | 0.21% |
1,042,829
+190,695
| +22% | +$7M |
|
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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.