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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 | |
|---|---|---|---|---|---|---|
1076
Cboe Global Markets
CBOE
$29.9B
| $1.48M | 0.01% |
30,019
-32
| -0.1% | -$1.62K |
|
1077
The Ensign Group
ENSG
$10.7B
| $1.48M | 0.01% |
101,499
-82,774
| -45% | -$988K |
|
1078
Stepan Co
SCL
$1.48B
| $1.48M | 0.01% |
27,898
+4,634
| +20% | +$260K |
|
|
CAVM
1079
DELISTED
Cavium, Inc.
CAVM
| $1.48M | 0.01% |
29,696
-7,725
| -21% | -$355K |
|
1080
Darden Restaurants
DRI
$24.4B
| $1.47M | 0.01% |
35,607
+639
| +2% | +$28.3K |
|
1081
Enerpac Tool Group
EPAC
$1.93B
| $1.47M | 0.01% |
42,365
+495
| +1% | +$17.2K |
|
|
ADT
1082
DELISTED
ADT Corp
ADT
| $1.47M | 0.01% |
41,922
-2,218
| -5% | -$71.1K |
|
|
RDS.B
1083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.01% |
16,800
+2,300
| +16% | +$191K |
|
|
IRC
1084
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.46M | 0.01% |
137,539
-6,404
| -4% | -$67.4K |
|
|
UNT
1085
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.01% |
21,096
+238
| +1% | +$15.5K |
|
|
FNSR
1086
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.01% |
73,414
-263,773
| -78% | -$6.34M |
|
1087
Brinker International
EAT
$9.66B
| $1.45M | 0.01% |
29,698
-273
| -0.9% | -$13.7K |
|
1088
Flowers Foods
FLO
$1.57B
| $1.44M | 0.01% |
68,437
+1,849
| +3% | +$38.2K |
|
1089
Dana Inc
DAN
$3.06B
| $1.44M | 0.01% |
58,866
-26,999
| -31% | -$605K |
|
|
TYPE
1090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | 0.01% |
51,042
+28,019
| +122% | +$761K |
|
1091
Assurant
AIZ
$14.3B
| $1.43M | 0.01% |
21,767
-315
| -1% | -$21.1K |
|
1092
Horace Mann Educators
HMN
$2.11B
| $1.43M | 0.01% |
45,579
+188
| +0.4% | +$5.57K |
|
|
SLH
1093
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | 0.01% |
21,079
+2,449
| +13% | +$160K |
|
1094
W.R. Berkley
WRB
$26.6B
| $1.41M | 0.01% |
102,904
-3,361
| -3% | -$43.7K |
|
|
SGMO
1095
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.41M | 0.01% |
92,314
| – | – |
|
1096
UGI
UGI
$7.33B
| $1.4M | 0.01% |
41,532
+414
| +1% | +$13.1K |
|
|
ATHN
1097
DELISTED
Athenahealth, Inc.
ATHN
| $1.4M | 0.01% |
+11,174
| New | +$1.44M |
|
1098
Essential Utilities
WTRG
$11.4B
| $1.4M | 0.01% |
53,287
+1,235
| +2% | +$31.1K |
|
|
BCPC
1099
Balchem Corp
BCPC
$5.72B
| $1.39M | 0.01% |
25,983
| – | – |
|
1100
United Therapeutics
UTHR
$23.1B
| $1.39M | 0.01% |
15,688
+487
| +3% | +$46.8K |
|
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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.