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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
+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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$7.92B
| $1.81M | 0.01% |
40,956
+299
| +0.7% | +$13.2K |
|
977
National Fuel Gas
NFG
$7.65B
| $1.81M | 0.01% |
23,124
+2,495
| +12% | +$184K |
|
|
CSH
978
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.81M | 0.01% |
89,747
+1,170
| +1% | +$23.5K |
|
|
EV
979
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
47,829
+11,418
| +31% | +$422K |
|
980
Ulta Beauty
ULTA
$24.3B
| $1.8M | 0.01% |
19,731
+557
| +3% | +$50.1K |
|
981
Brixmor Property Group
BRX
$9.32B
| $1.8M | 0.01% |
78,468
+64,095
| +446% | +$1.41M |
|
982
Navient
NAVI
$853M
| $1.8M | 0.01% |
+101,708
| New | +$1.68M |
|
983
Lennox International
LII
$15.2B
| $1.8M | 0.01% |
20,053
+5,476
| +38% | +$476K |
|
984
Lithia Motors
LAD
$8.26B
| $1.79M | 0.01% |
19,062
-8,614
| -31% | -$659K |
|
|
CPHD
985
DELISTED
Cepheid Inc
CPHD
| $1.79M | 0.01% |
37,392
+29,214
| +357% | +$1.33M |
|
986
Avista
AVA
$3.24B
| $1.78M | 0.01% |
53,097
+575
| +1% | +$18.2K |
|
987
Mettler-Toledo International
MTD
$28.6B
| $1.78M | 0.01% |
7,030
-238
| -3% | -$57.2K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.01% |
20,302
+115
| +0.6% | +$9.95K |
|
|
PETM
989
DELISTED
PETSMART INC
PETM
| $1.76M | 0.01% |
29,486
-5,185
| -15% | -$327K |
|
990
Dentsply Sirona
XRAY
$2.43B
| $1.76M | 0.01% |
37,187
-389
| -1% | -$18.1K |
|
991
Gartner
IT
$11.7B
| $1.76M | 0.01% |
24,956
-709
| -3% | -$49.4K |
|
|
CMLS
992
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.75M | 0.01% |
33,278
| – | – |
|
993
MYR Group
MYRG
$5.25B
| $1.75M | 0.01% |
69,062
+875
| +1% | +$21.6K |
|
|
JOY
994
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.01% |
28,387
-83
| -0.3% | -$4.99K |
|
995
Lear
LEA
$8.18B
| $1.75M | 0.01% |
19,562
+144
| +0.7% | +$12.4K |
|
996
Old Republic International
ORI
$10.4B
| $1.74M | 0.01% |
105,467
+1,331
| +1% | +$22.2K |
|
|
SGNT
997
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.74M | 0.01% |
67,416
| – | – |
|
998
Manitowoc
MTW
$675M
| $1.74M | 0.01% |
58,512
+647
| +1% | +$17.2K |
|
999
Enovis
ENOV
$1.53B
| $1.74M | 0.01% |
13,532
-1,025
| -7% | -$128K |
|
1000
Synopsys
SNPS
$79.7B
| $1.73M | 0.01% |
44,452
+742
| +2% | +$28.3K |
|
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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.