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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 | |
|---|---|---|---|---|---|---|
|
OMN
1076
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | 0.01% |
125,843
| – | – |
|
1077
Essential Utilities
WTRG
$11.4B
| $1.3M | 0.01% |
52,052
-11,575
| -18% | -$279K |
|
|
P
1078
DELISTED
Pandora Media Inc
P
| $1.3M | 0.01% |
43,044
-7,533
| -15% | -$261K |
|
1079
NVR
NVR
$17B
| $1.3M | 0.01% |
1,132
-263
| -19% | -$296K |
|
1080
Marchex
MCHX
$79.7M
| $1.3M | 0.01% |
123,305
| – | – |
|
|
MZTI
1081
The Marzetti Company
MZTI
$3.11B
| $1.29M | 0.01% |
13,004
+10,273
| +376% | +$922K |
|
|
VOXX
1082
DELISTED
VOXX International Corporation Class A
VOXX
| $1.29M | 0.01% |
+94,000
| New | +$1.28M |
|
1083
Federated Hermes
FHI
$4.72B
| $1.28M | 0.01% |
41,912
-8,630
| -17% | -$242K |
|
1084
Kite Realty
KRG
$5.36B
| $1.28M | 0.01% |
53,297
-3,719
| -7% | -$92.6K |
|
1085
Chord Energy
CHRD
$7.39B
| $1.28M | 0.01% |
30,581
-169,901
| -85% | -$7.19M |
|
|
HOUS
1086
DELISTED
Anywhere Real Estate
HOUS
| $1.26M | 0.01% |
28,923
-6,726
| -19% | -$313K |
|
1087
Chemed
CHE
$7.22B
| $1.25M | 0.01% |
14,025
-2,796
| -17% | -$228K |
|
|
HCBK
1088
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.01% |
127,247
-29,589
| -19% | -$277K |
|
1089
UGI
UGI
$7.33B
| $1.25M | 0.01% |
41,118
-9,563
| -19% | -$275K |
|
|
SUSS
1090
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.25M | 0.01% |
19,955
+16,673
| +508% | +$1.03M |
|
|
CLNY
1091
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | 0.01% |
56,691
-11,609
| -17% | -$256K |
|
|
EXAS
1092
DELISTED
Exact Sciences
EXAS
| $1.24M | 0.01% |
87,426
-26,694
| -23% | -$360K |
|
|
RP
1093
DELISTED
RealPage, Inc.
RP
| $1.24M | 0.01% |
68,245
-39,009
| -36% | -$784K |
|
1094
Toro Company
TTC
$9.49B
| $1.24M | 0.01% |
39,180
-9,744
| -20% | -$313K |
|
|
SRC
1095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
25,117
-4,622
| -16% | -$221K |
|
1096
Owens Corning
OC
$12.4B
| $1.24M | 0.01% |
28,626
-237,768
| -89% | -$10M |
|
|
FPO
1097
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | 0.01% |
95,614
-7,168
| -7% | -$90.6K |
|
|
CVSA
1098
Covista Inc
CVSA
$4.8B
| $1.23M | 0.01% |
29,110
-5,209
| -15% | -$201K |
|
|
IM
1099
DELISTED
Ingram Micro
IM
| $1.23M | 0.01% |
41,745
-8,530
| -17% | -$229K |
|
|
ONIT
1100
Onity Group
ONIT
$332M
| $1.23M | 0.01% |
2,096
-386
| -16% | -$250K |
|
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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.