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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
VAL
1051
DELISTED
Valspar
VAL
$1.55M 0.01%
20,356
-72
-0.4% -$5.33K
CHEF icon
1052
Chefs' Warehouse
CHEF
$4.5B
$1.55M 0.01%
78,360
+6,850
+10% +$133K
LPLA icon
1053
LPL Financial
LPLA
$28.6B
$1.55M 0.01%
31,080
+11,325
+57% +$549K
FNBC
1054
DELISTED
First NBC Bank Holding Company
FNBC
$1.54M 0.01%
46,050
– –
MCHX icon
1055
Marchex
MCHX
$79.7M
$1.54M 0.01%
128,305
+5,000
+4% +$52.6K
INFN
1056
DELISTED
Infinera Corporation Common Stock
INFN
$1.54M 0.01%
+167,205
New +$1.48M
PTEN icon
1057
Patterson-UTI
PTEN
$3.76B
$1.53M 0.01%
43,903
-639
-1% -$21K
BIG
1058
DELISTED
Big Lots, Inc.
BIG
$1.53M 0.01%
33,382
+3,013
+10% +$122K
ARRS
1059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.52M 0.01%
46,858
+37,546
+403% +$1.11M
FDO
1060
DELISTED
FAMILY DOLLAR STORES
FDO
$1.52M 0.01%
23,016
-168
-0.7% -$10.1K
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
$1.52M 0.01%
73,580
– –
KMR
1062
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.52M 0.01%
19,876
+14
+0.1% +$994
QCOR
1063
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.52M 0.01%
+16,421
New +$1.41M
HURN icon
1064
Huron Consulting
HURN
$2.42B
$1.52M 0.01%
21,431
+19,961
+1,358% +$1.32M
TMH
1065
DELISTED
Team Health Holdings Inc
TMH
$1.52M 0.01%
30,359
+11,611
+62% +$562K
ICPT
1066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.5M 0.01%
+6,360
New +$1.68M
SLAB icon
1067
Silicon Laboratories
SLAB
$7.23B
$1.5M 0.01%
30,457
-12,577
-29% -$598K
CVD
1068
DELISTED
COVANCE INC.
CVD
$1.5M 0.01%
17,532
-4,155
-19% -$370K
BGFV
1069
DELISTED
Big 5 Sporting Goods
BGFV
$1.49M 0.01%
121,537
+38,092
+46% +$498K
EXAS
1070
DELISTED
Exact Sciences
EXAS
$1.49M 0.01%
87,426
– –
PIR
1071
DELISTED
Pier 1 Imports, Inc.
PIR
$1.49M 0.01%
4,820
+102
+2% +$35.9K
PAG icon
1072
Penske Automotive Group
PAG
$14.2B
$1.48M 0.01%
29,968
+10,214
+52% +$466K
AHT
1073
Ashford Hospitality Trust
AHT
$21M
$1.48M 0.01%
138
+6
+5% +$59.6K
DRC
1074
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.48M 0.01%
23,239
-6,627
-22% -$404K
RPM icon
1075
RPM International
RPM
$15B
$1.48M 0.01%
32,058
+149
+0.5% +$6.45K
41 42
43
44 45

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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.