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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 | |
|---|---|---|---|---|---|---|
|
POM
1101
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.23M | 0.01% |
59,857
-13,922
| -19% | -$274K |
|
1102
Cullen/Frost Bankers
CFR
$10.2B
| $1.22M | 0.01% |
15,791
-3,672
| -19% | -$274K |
|
1103
Timken Company
TKR
$9.03B
| $1.22M | 0.01% |
29,049
-6,755
| -19% | -$278K |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
81,940
-17,547
| -18% | -$236K |
|
1105
Mativ Holdings
MATV
$711M
| $1.21M | 0.01% |
28,496
-528
| -2% | -$24.1K |
|
|
RAX
1106
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.01% |
36,955
-6,388
| -15% | -$229K |
|
1107
Thor Industries
THO
$4.14B
| $1.2M | 0.01% |
19,682
-5,268
| -21% | -$293K |
|
|
CDR
1108
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | 0.01% |
29,699
+1,935
| +7% | +$80.1K |
|
1109
Cohen & Steers
CNS
$4.3B
| $1.2M | 0.01% |
29,975
| – | – |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$885M
| $1.19M | 0.01% |
+71,800
| New | +$1.19M |
|
1111
Autoliv
ALV
$9B
| $1.19M | 0.01% |
16,455
| – | – |
|
|
SPR
1112
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.01% |
42,059
-10,284
| -20% | -$314K |
|
|
SLH
1113
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.18M | 0.01% |
18,630
-4,168
| -18% | -$281K |
|
1114
GameStop
GME
$8.6B
| $1.18M | 0.01% |
114,480
-99,112
| -46% | -$952K |
|
1115
Charles River Laboratories
CRL
$12.8B
| $1.17M | 0.01% |
19,406
-4,588
| -19% | -$267K |
|
1116
KBR
KBR
$4.8B
| $1.17M | 0.01% |
43,791
-79
| -0.2% | -$2.38K |
|
|
SD
1117
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.17M | 0.01% |
189,861
-35,025
| -16% | -$219K |
|
1118
W.P. Carey
WPC
$16.4B
| $1.17M | 0.01% |
19,794
-3,085
| -13% | -$186K |
|
1119
Euronet Worldwide
EEFT
$2.7B
| $1.16M | 0.01% |
27,962
-931
| -3% | -$38.6K |
|
1120
Commerce Bancshares
CBSH
$8.5B
| $1.16M | 0.01% |
44,774
-10,734
| -19% | -$267K |
|
1121
Hanover Insurance
THG
$7.98B
| $1.15M | 0.01% |
18,743
-4,274
| -19% | -$250K |
|
1122
BWX Technologies
BWXT
$15.6B
| $1.15M | 0.01% |
48,424
-10,647
| -18% | -$257K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.01% |
30,369
-266,749
| -90% | -$8.22M |
|
1124
Aaon
AAON
$7.77B
| $1.15M | 0.01% |
92,772
| – | – |
|
|
TEG
1125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.14M | 0.01% |
19,054
-4,431
| -19% | -$246K |
|
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.