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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 | |
|---|---|---|---|---|---|---|
|
EE
1026
DELISTED
El Paso Electric Company
EE
| $1.61M | 0.01% |
40,003
+450
| +1% | +$16.8K |
|
|
STR
1027
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
64,844
+22,690
| +54% | +$539K |
|
|
GLBR
1028
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.61M | 0.01% |
10,734
| – | – |
|
1029
Cabot Corp
CBT
$4.52B
| $1.6M | 0.01% |
27,671
+1,991
| +8% | +$116K |
|
1030
MSCI
MSCI
$40.9B
| $1.6M | 0.01% |
35,007
-1,600
| -4% | -$68.9K |
|
|
AEC
1031
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.6M | 0.01% |
88,920
-4,842
| -5% | -$83.7K |
|
1032
Boyd Gaming
BYD
$6.06B
| $1.6M | 0.01% |
131,937
+1,368
| +1% | +$15.8K |
|
|
CUB
1033
DELISTED
Cubic Corporation
CUB
| $1.59M | 0.01% |
35,795
+294
| +0.8% | +$14K |
|
1034
Nu Skin
NUS
$267M
| $1.59M | 0.01% |
21,493
+452
| +2% | +$35.6K |
|
|
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.01% |
21,166
| – | – |
|
|
GAS
1036
DELISTED
AGL Resources Inc
GAS
| $1.58M | 0.01% |
28,693
+236
| +0.8% | +$12.4K |
|
|
BRCD
1037
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 0.01% |
171,416
+24,048
| +16% | +$222K |
|
|
SPR
1038
DELISTED
Spirit AeroSystems
SPR
| $1.57M | 0.01% |
46,701
+4,642
| +11% | +$147K |
|
|
SPLK
1039
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
28,442
-5,671
| -17% | -$298K |
|
|
ABAX
1040
DELISTED
Abaxis Inc
ABAX
| $1.57M | 0.01% |
35,521
| – | – |
|
|
PPLI
1041
People Inc
PPLI
$3.1B
| $1.57M | 0.01% |
126,557
-683
| -0.5% | -$8.18K |
|
1042
NNN REIT
NNN
$8.99B
| $1.57M | 0.01% |
42,106
+2,079
| +5% | +$73.1K |
|
|
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
45,070
+584
| +1% | +$20.5K |
|
1044
HUB Group
HUBG
$2.92B
| $1.56M | 0.01% |
62,028
-37,238
| -38% | -$849K |
|
|
SIVB
1045
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.01% |
13,400
+1,313
| +11% | +$146K |
|
1046
Standard BioTools
LAB
$314M
| $1.56M | 0.01% |
53,105
| – | – |
|
|
NILE
1047
DELISTED
Blue Nile, Inc.
NILE
| $1.56M | 0.01% |
55,643
| – | – |
|
1048
Ally Financial
ALLY
$13.3B
| $1.55M | 0.01% |
+65,046
| New | +$1.58M |
|
1049
Community Health Systems
CYH
$423M
| $1.55M | 0.01% |
41,484
+850
| +2% | +$28.3K |
|
|
HERO
1050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.55M | 0.01% |
385,960
-96,685
| -20% | -$432K |
|
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.