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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$47.7M 0.27%
698,918
-26,276
-4% -$1.76M
ABT icon
77
Abbott
ABT
$187B
$46.9M 0.26%
1,147,384
-65,519
-5% -$2.57M
GM icon
78
General Motors
GM
$76.8B
$46.9M 0.26%
1,290,885
+248,056
+24% +$8.65M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$46.8M 0.26%
753,625
-25,969
-3% -$1.67M
SBUX icon
80
Starbucks
SBUX
$120B
$45M 0.25%
1,164,190
+27,054
+2% +$983K
EMC
81
DELISTED
EMC CORPORATION
EMC
$42.9M 0.24%
1,627,717
-69,414
-4% -$1.83M
MET icon
82
MetLife
MET
$62.4B
$42.2M 0.24%
852,830
+10,942
+1% +$512K
APC
83
DELISTED
Anadarko Petroleum
APC
$42.2M 0.24%
385,621
-4,232
-1% -$431K
TXN icon
84
Texas Instruments
TXN
$261B
$42.2M 0.24%
882,862
-2,139
-0.2% -$99.8K
NKE icon
85
Nike
NKE
$61.9B
$41.4M 0.23%
1,067,308
+4,518
+0.4% +$168K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$40.9M 0.23%
590,255
-32,204
-5% -$2.27M
DUK icon
87
Duke Energy
DUK
$97.3B
$40.5M 0.23%
546,551
-8,982
-2% -$646K
EMR icon
88
Emerson Electric
EMR
$88.3B
$39.7M 0.22%
598,396
+33,085
+6% +$2.22M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$39.4M 0.22%
2,405,721
+304,623
+14% +$4.46M
MS icon
90
Morgan Stanley
MS
$340B
$39.2M 0.22%
1,213,045
-13,612
-1% -$420K
LOW icon
91
Lowe's Companies
LOW
$125B
$39.2M 0.22%
816,865
-19,170
-2% -$894K
FWONA icon
92
Liberty Media Series A
FWONA
$23.5B
$38.9M 0.22%
1,603,418
+172,658
+12% +$3.96M
COST icon
93
Costco
COST
$420B
$38.6M 0.22%
335,472
-3,654
-1% -$419K
GNW icon
94
Genworth Financial
GNW
$3.71B
$38.4M 0.22%
2,208,559
+528,921
+31% +$9.25M
AGN
95
DELISTED
Allergan Inc
AGN
$38.4M 0.22%
226,905
-3,386
-1% -$527K
DHR icon
96
Danaher
DHR
$144B
$38.3M 0.22%
722,891
-2,914
-0.4% -$150K
PLD icon
97
Prologis
PLD
$133B
$38M 0.21%
923,668
-41,968
-4% -$1.73M
COF icon
98
Capital One
COF
$134B
$37.6M 0.21%
455,010
+1,097
+0.2% +$85.2K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$37.5M 0.21%
1,068,833
-37,548
-3% -$1.31M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$37M 0.21%
313,134
+9,793
+3% +$1.15M
2 3
4
5 6

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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.