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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 | |
|---|---|---|---|---|---|---|
|
CHSP
976
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | 0.01% |
65,184
-13,349
| -17% | -$338K |
|
977
Pinnacle West Capital
PNW
$12.2B
| $1.67M | 0.01% |
30,574
-6,156
| -17% | -$330K |
|
|
SGMO
978
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.67M | 0.01% |
92,314
-11,530
| -11% | -$222K |
|
|
SQI
979
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.67M | 0.01% |
61,622
+5,577
| +10% | +$158K |
|
|
WGL
980
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.01% |
41,324
+31,875
| +337% | +$1.23M |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.01% |
28,470
-11,963
| -30% | -$664K |
|
982
Manitowoc
MTW
$675M
| $1.65M | 0.01% |
57,865
-141,013
| -71% | -$3.61M |
|
983
Nasdaq
NDAQ
$52.9B
| $1.64M | 0.01% |
133,119
-23,517
| -15% | -$304K |
|
|
CAVM
984
DELISTED
Cavium, Inc.
CAVM
| $1.64M | 0.01% |
37,421
-20,583
| -35% | -$809K |
|
985
Lear
LEA
$8.18B
| $1.63M | 0.01% |
19,418
-40,615
| -68% | -$3.23M |
|
|
PPLI
986
People Inc
PPLI
$3.1B
| $1.62M | 0.01% |
127,240
-23,400
| -16% | -$301K |
|
|
MFRM
987
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.62M | 0.01% |
33,938
+1,484
| +5% | +$64.4K |
|
988
Avista
AVA
$3.24B
| $1.61M | 0.01% |
52,522
+42,329
| +415% | +$1.23M |
|
|
FNBC
989
DELISTED
First NBC Bank Holding Company
FNBC
| $1.6M | 0.01% |
+46,050
| New | +$1.52M |
|
990
Ingredion
INGR
$6.58B
| $1.6M | 0.01% |
23,553
-4,339
| -16% | -$285K |
|
|
VIVO
991
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | 0.01% |
73,580
| – | – |
|
|
FLIR
992
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.01% |
44,486
-30,497
| -41% | -$1.01M |
|
|
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.01% |
54,376
-344,512
| -86% | -$10.3M |
|
994
Lamar Advertising Co
LAMR
$16.3B
| $1.6M | 0.01% |
31,381
-6,673
| -18% | -$341K |
|
995
West Pharmaceutical
WST
$24.9B
| $1.6M | 0.01% |
36,308
-1,160
| -3% | -$54.6K |
|
996
Avis
CAR
$5.02B
| $1.59M | 0.01% |
32,682
-6,034
| -16% | -$259K |
|
|
AEC
997
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.59M | 0.01% |
93,762
-6,805
| -7% | -$113K |
|
998
Darden Restaurants
DRI
$24.4B
| $1.59M | 0.01% |
34,968
-8,133
| -19% | -$364K |
|
|
GLBR
999
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.58M | 0.01% |
10,734
-3,019
| -22% | -$502K |
|
|
SF
1000
Stifel
SF
$12.6B
| $1.58M | 0.01% |
71,242
-37,035
| -34% | -$786K |
|
Similar funds
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.