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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | 0.01% |
56,691
| – | – |
|
|
RAX
1127
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.01% |
39,037
+2,082
| +6% | +$69.1K |
|
1128
American Financial Group
AFG
$12.1B
| $1.31M | 0.01% |
22,021
-1,605
| -7% | -$93.5K |
|
1129
PTC
PTC
$16B
| $1.31M | 0.01% |
33,756
+28,524
| +545% | +$1.03M |
|
1130
Cohen & Steers
CNS
$4.3B
| $1.3M | 0.01% |
29,975
| – | – |
|
|
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.01% |
84,085
+33,880
| +67% | +$498K |
|
1132
Cullen/Frost Bankers
CFR
$10.2B
| $1.29M | 0.01% |
16,198
+407
| +3% | +$31.4K |
|
1133
Clean Harbors
CLH
$16.3B
| $1.28M | 0.01% |
19,946
+407
| +2% | +$24.2K |
|
|
AAN.A
1134
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.27M | 0.01% |
35,771
-44,484
| -55% | -$1.59M |
|
1135
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.27M | 0.01% |
+20,109
| New | +$1.2M |
|
|
GES
1136
DELISTED
Guess Inc
GES
| $1.27M | 0.01% |
46,938
-25,722
| -35% | -$697K |
|
|
TSS
1137
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
40,336
-15,617
| -28% | -$479K |
|
1138
Autoliv
ALV
$9B
| $1.26M | 0.01% |
16,455
| – | – |
|
1139
Kulicke & Soffa
KLIC
$4.78B
| $1.26M | 0.01% |
88,647
| – | – |
|
1140
Mativ Holdings
MATV
$711M
| $1.26M | 0.01% |
28,908
+412
| +1% | +$17.3K |
|
1141
Kadant
KAI
$3.99B
| $1.26M | 0.01% |
+32,800
| New | +$1.21M |
|
|
HCBK
1142
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.01% |
127,215
-32
| -0% | -$315 |
|
1143
Interparfums
IPAR
$3.94B
| $1.25M | 0.01% |
42,293
+21,521
| +104% | +$687K |
|
|
OPLN
1144
Openlane
OPLN
$4.54B
| $1.25M | 0.01% |
103,588
+44,196
| +74% | +$510K |
|
1145
Kite Realty
KRG
$5.36B
| $1.25M | 0.01% |
50,791
-2,506
| -5% | -$61.2K |
|
|
TARO
1146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | 0.01% |
8,879
+7,061
| +388% | +$784K |
|
|
IM
1147
DELISTED
Ingram Micro
IM
| $1.24M | 0.01% |
42,400
+655
| +2% | +$18.4K |
|
1148
Dick's Sporting Goods
DKS
$18.7B
| $1.24M | 0.01% |
26,564
-189,137
| -88% | -$9.24M |
|
1149
NVR
NVR
$17B
| $1.22M | 0.01% |
1,064
-68
| -6% | -$75.9K |
|
1150
Toro Company
TTC
$9.49B
| $1.22M | 0.01% |
38,494
-686
| -2% | -$21.9K |
|
Similar funds
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.