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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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$7.77B
| $1.38M | 0.01% |
92,772
| – | – |
|
|
SD
1102
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.38M | 0.01% |
193,027
+3,166
| +2% | +$21.3K |
|
|
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.01% |
27,017
+1,900
| +8% | +$94.4K |
|
|
MENT
1104
DELISTED
Mentor Graphics Corp
MENT
| $1.38M | 0.01% |
63,780
+59,275
| +1,316% | +$1.25M |
|
1105
Nasdaq
NDAQ
$52.9B
| $1.37M | 0.01% |
106,491
-26,628
| -20% | -$325K |
|
1106
Fossil Group
FOSL
$318M
| $1.37M | 0.01% |
13,106
-3,643
| -22% | -$389K |
|
|
TEG
1107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.37M | 0.01% |
19,239
+185
| +1% | +$11.1K |
|
|
GXP
1108
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
50,789
-960
| -2% | -$25.1K |
|
|
RYL
1109
DELISTED
RYLAND GROUP INC
RYL
| $1.36M | 0.01% |
34,586
-20,973
| -38% | -$805K |
|
|
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | 0.01% |
83,776
+1,836
| +2% | +$26.6K |
|
1111
Avery Dennison
AVY
$13.4B
| $1.36M | 0.01% |
26,538
-1,074
| -4% | -$53.2K |
|
1112
NewMarket
NEU
$8.18B
| $1.36M | 0.01% |
3,465
-79
| -2% | -$30.5K |
|
1113
Lincoln Electric
LECO
$15.4B
| $1.35M | 0.01% |
19,349
-6,431
| -25% | -$436K |
|
1114
Rayonier
RYN
$6.55B
| $1.35M | 0.01% |
41,917
-14,091
| -25% | -$442K |
|
1115
TD Synnex
SNX
$20.2B
| $1.35M | 0.01% |
37,102
-14,690
| -28% | -$493K |
|
1116
Euronet Worldwide
EEFT
$2.7B
| $1.35M | 0.01% |
27,977
+15
| +0.1% | +$682 |
|
1117
Zillow
ZG
$7.63B
| $1.35M | 0.01% |
+28,329
| New | +$1.04M |
|
1118
Federated Hermes
FHI
$4.72B
| $1.35M | 0.01% |
43,638
+1,726
| +4% | +$50.2K |
|
1119
Live Nation Entertainment
LYV
$42.1B
| $1.35M | 0.01% |
54,580
+43,637
| +399% | +$981K |
|
1120
Royal Gold
RGLD
$19.5B
| $1.35M | 0.01% |
17,705
+43
| +0.2% | +$2.84K |
|
1121
Cass Information Systems
CASS
$743M
| $1.33M | 0.01% |
35,530
+18,242
| +106% | +$700K |
|
1122
Timken Company
TKR
$9.03B
| $1.33M | 0.01% |
27,394
-1,655
| -6% | -$75K |
|
|
HOUS
1123
DELISTED
Anywhere Real Estate
HOUS
| $1.33M | 0.01% |
35,155
+6,232
| +22% | +$242K |
|
1124
Service Corp International
SCI
$11.6B
| $1.33M | 0.01% |
63,990
+7,944
| +14% | +$155K |
|
1125
Chemed
CHE
$7.22B
| $1.32M | 0.01% |
14,135
+110
| +0.8% | +$9.75K |
|
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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.