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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 | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$2.13B
| $1.73M | 0.01% |
21,054
| – | – |
|
1002
CACI
CACI
$14.2B
| $1.72M | 0.01% |
24,527
-4,682
| -16% | -$332K |
|
1003
Chord Energy
CHRD
$7.39B
| $1.72M | 0.01% |
30,739
+158
| +0.5% | +$7.64K |
|
|
FSP
1004
Franklin Street Properties
FSP
$46.8M
| $1.72M | 0.01% |
136,304
-5,666
| -4% | -$70.4K |
|
|
SQI
1005
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.71M | 0.01% |
96,826
+35,204
| +57% | +$702K |
|
1006
Barings BDC
BBDC
$965M
| $1.71M | 0.01% |
60,100
| – | – |
|
|
ESND
1007
DELISTED
Essendant Inc.
ESND
| $1.71M | 0.01% |
41,109
+14,590
| +55% | +$572K |
|
|
GDP
1008
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.7M | 0.01% |
+61,727
| New | +$1.54M |
|
|
FLG
1009
Flagstar Bank National Association
FLG
$5.82B
| $1.7M | 0.01% |
35,500
+114
| +0.3% | +$5.35K |
|
1010
Ingredion
INGR
$6.58B
| $1.7M | 0.01% |
22,640
-913
| -4% | -$66.4K |
|
1011
Argan
AGX
$8.37B
| $1.69M | 0.01% |
+45,400
| New | +$1.36M |
|
1012
Revvity
RVTY
$12.8B
| $1.68M | 0.01% |
35,953
-6,870
| -16% | -$308K |
|
1013
Arrow Electronics
ARW
$10.4B
| $1.67M | 0.01% |
27,654
-1,232
| -4% | -$71.8K |
|
1014
Lamar Advertising Co
LAMR
$16.3B
| $1.66M | 0.01% |
31,354
-27
| -0.1% | -$1.36K |
|
1015
Westamerica Bancorp
WABC
$1.37B
| $1.66M | 0.01% |
31,788
+121
| +0.4% | +$6.17K |
|
1016
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.66M | 0.01% |
25,530
-6,000
| -19% | -$384K |
|
1017
Reinsurance Group of America
RGA
$16.1B
| $1.66M | 0.01% |
20,987
-1,048
| -5% | -$81.7K |
|
|
LVNTA
1018
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.65M | 0.01% |
45,558
+39
| +0.1% | +$1.23K |
|
|
CBST
1019
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.01% |
23,656
+2,590
| +12% | +$176K |
|
1020
Cinemark Holdings
CNK
$4.32B
| $1.65M | 0.01% |
46,624
+1,222
| +3% | +$37.4K |
|
|
PCYC
1021
DELISTED
PHARMACYCLICS INC
PCYC
| $1.65M | 0.01% |
18,375
-3,360
| -15% | -$315K |
|
1022
Pilgrim's Pride
PPC
$6.54B
| $1.64M | 0.01% |
59,947
+54,476
| +996% | +$1.29M |
|
1023
Williams-Sonoma
WSM
$29.6B
| $1.63M | 0.01% |
45,292
-1,760
| -4% | -$57.9K |
|
1024
Western Alliance Bancorporation
WAL
$8.87B
| $1.63M | 0.01% |
68,269
-14,848
| -18% | -$349K |
|
1025
Global Payments
GPN
$22.8B
| $1.61M | 0.01% |
44,308
+676
| +2% | +$23.3K |
|
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.