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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 | |
|---|---|---|---|---|---|---|
|
HSH
1051
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.39M | 0.01% |
37,271
-6,798
| -15% | -$244K |
|
1052
NewMarket
NEU
$8.18B
| $1.39M | 0.01% |
3,544
-677
| -16% | -$240K |
|
|
TNGO
1053
DELISTED
Tangoe, Inc.
TNGO
| $1.38M | 0.01% |
74,461
-35,466
| -32% | -$653K |
|
|
AHT
1054
Ashford Hospitality Trust
AHT
$21M
| $1.38M | 0.01% |
132
-10
| -7% | -$92.1K |
|
|
ABAX
1055
DELISTED
Abaxis Inc
ABAX
| $1.38M | 0.01% |
35,521
-4,437
| -11% | -$176K |
|
1056
NNN REIT
NNN
$8.99B
| $1.37M | 0.01% |
40,027
-7,115
| -15% | -$237K |
|
|
UNT
1057
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.01% |
20,858
-4,474
| -18% | -$249K |
|
1058
American Financial Group
AFG
$12.1B
| $1.36M | 0.01% |
23,626
-4,351
| -16% | -$245K |
|
|
BCPC
1059
Balchem Corp
BCPC
$5.72B
| $1.35M | 0.01% |
25,983
| – | – |
|
|
KMR
1060
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.01% |
19,862
+2,399
| +14% | +$167K |
|
|
FDO
1061
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.34M | 0.01% |
23,184
-5,389
| -19% | -$340K |
|
|
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
21,166
-4,334
| -17% | -$281K |
|
1063
United Natural Foods
UNFI
$2.85B
| $1.34M | 0.01% |
18,914
-1,341
| -7% | -$95.6K |
|
|
BGFV
1064
DELISTED
Big 5 Sporting Goods
BGFV
| $1.34M | 0.01% |
83,445
+66,553
| +394% | +$1.11M |
|
1065
RPM International
RPM
$15B
| $1.33M | 0.01% |
31,909
-7,420
| -19% | -$306K |
|
|
ELX
1066
DELISTED
EMULEX CORP
ELX
| $1.33M | 0.01% |
179,704
+160,345
| +828% | +$1.18M |
|
1067
Lennox International
LII
$15.2B
| $1.32M | 0.01% |
14,577
-2,821
| -16% | -$251K |
|
|
ADT
1068
DELISTED
ADT Corp
ADT
| $1.32M | 0.01% |
44,140
-15,862
| -26% | -$524K |
|
1069
Urban Outfitters
URBN
$6.59B
| $1.32M | 0.01% |
36,223
-6,793
| -16% | -$248K |
|
|
URS
1070
DELISTED
URS CORP
URS
| $1.32M | 0.01% |
28,018
-4,249
| -13% | -$206K |
|
1071
Cinemark Holdings
CNK
$4.32B
| $1.32M | 0.01% |
45,402
-8,234
| -15% | -$247K |
|
1072
Horace Mann Educators
HMN
$2.11B
| $1.32M | 0.01% |
45,391
-9,597
| -17% | -$277K |
|
1073
Community Health Systems
CYH
$423M
| $1.31M | 0.01% |
40,634
+218
| +0.5% | +$7.2K |
|
1074
W.R. Berkley
WRB
$26.6B
| $1.31M | 0.01% |
106,265
-25,674
| -19% | -$310K |
|
|
JOBS
1075
DELISTED
51job Inc
JOBS
| $1.31M | 0.01% |
36,728
+6,090
| +20% | +$233K |
|
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.