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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 | |
|---|---|---|---|---|---|---|
|
WIN
1026
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | 0.01% |
22,941
-4,238
| -16% | -$263K |
|
|
ACAS
1027
DELISTED
American Capital Ltd
ACAS
| $1.48M | 0.01% |
93,511
-17,612
| -16% | -$271K |
|
|
VAL
1028
DELISTED
Valspar
VAL
| $1.47M | 0.01% |
20,428
-6,020
| -23% | -$436K |
|
1029
Workday
WDAY
$44.4B
| $1.47M | 0.01% |
16,062
-1,263
| -7% | -$120K |
|
|
ACOR
1030
DELISTED
Acorda Therapeutics
ACOR
| $1.46M | 0.01% |
+322
| New | +$1.3M |
|
|
LVNTA
1031
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.46M | 0.01% |
45,519
-8,388
| -16% | -$267K |
|
1032
National Fuel Gas
NFG
$7.65B
| $1.45M | 0.01% |
20,629
-4,120
| -17% | -$302K |
|
1033
AMC Global Media
AMCX
$489M
| $1.44M | 0.01% |
19,689
-3,563
| -15% | -$249K |
|
|
LNW
1034
DELISTED
Light & Wonder
LNW
| $1.44M | 0.01% |
104,730
-29,295
| -22% | -$427K |
|
1035
Assurant
AIZ
$14.3B
| $1.43M | 0.01% |
22,082
-4,245
| -16% | -$278K |
|
1036
Enerpac Tool Group
EPAC
$1.93B
| $1.43M | 0.01% |
41,870
-980
| -2% | -$33.8K |
|
1037
United Therapeutics
UTHR
$23.1B
| $1.43M | 0.01% |
15,201
-147,044
| -91% | -$15M |
|
1038
Flowers Foods
FLO
$1.57B
| $1.43M | 0.01% |
66,588
-12,088
| -15% | -$252K |
|
1039
Protolabs
PRLB
$2.13B
| $1.43M | 0.01% |
21,054
-2,630
| -11% | -$196K |
|
1040
Martin Marietta Materials
MLM
$33B
| $1.42M | 0.01% |
11,091
-2,580
| -19% | -$297K |
|
|
PPO
1041
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.42M | 0.01% |
41,404
-13,714
| -25% | -$479K |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
39,553
-879
| -2% | -$31.1K |
|
|
WOOF
1043
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.01% |
43,803
+5,261
| +14% | +$170K |
|
1044
Patterson-UTI
PTEN
$3.76B
| $1.41M | 0.01% |
44,542
-8,227
| -16% | -$229K |
|
|
BITA
1045
DELISTED
Bitauto Holdings Limited
BITA
| $1.41M | 0.01% |
+39,337
| New | +$1.39M |
|
|
WWAV
1046
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | 0.01% |
49,080
-7,357
| -13% | -$194K |
|
1047
Avery Dennison
AVY
$13.4B
| $1.4M | 0.01% |
27,612
-5,576
| -17% | -$278K |
|
|
GXP
1048
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.01% |
51,749
-8,610
| -14% | -$218K |
|
|
GAS
1049
DELISTED
AGL Resources Inc
GAS
| $1.39M | 0.01% |
28,457
-6,619
| -19% | -$312K |
|
|
EV
1050
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.01% |
36,411
-6,720
| -16% | -$259K |
|
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.