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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 | |
|---|---|---|---|---|---|---|
1151
AMC Global Media
AMCX
$489M
| $1.22M | 0.01% |
19,875
+186
| +0.9% | +$11.9K |
|
1152
American Vanguard Corp
AVD
$68.9M
| $1.22M | 0.01% |
92,174
| – | – |
|
|
ALR
1153
DELISTED
Alere Inc
ALR
| $1.21M | 0.01% |
32,430
+758
| +2% | +$27K |
|
1154
Angi Inc
ANGI
$196M
| $1.21M | 0.01% |
10,125
+2,300
| +29% | +$263K |
|
1155
Broadridge
BR
$19B
| $1.21M | 0.01% |
29,033
-158
| -0.5% | -$6.18K |
|
1156
Hanover Insurance
THG
$7.98B
| $1.2M | 0.01% |
18,997
+254
| +1% | +$15.4K |
|
|
FPO
1157
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | 0.01% |
91,419
-4,195
| -4% | -$54.6K |
|
|
ORAN
1158
DELISTED
Orange
ORAN
| $1.2M | 0.01% |
+75,800
| New | +$1.21M |
|
1159
Commerce Bancshares
CBSH
$8.5B
| $1.2M | 0.01% |
46,161
+1,387
| +3% | +$34.3K |
|
|
BRSL
1160
Brightstar Lottery PLC
BRSL
$2.03B
| $1.19M | 0.01% |
75,047
-415
| -0.5% | -$5.63K |
|
|
TWO
1161
Two Harbors Investment
TWO
$1.27B
| $1.19M | 0.01% |
14,228
+372
| +3% | +$30.9K |
|
|
CDR
1162
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | 0.01% |
28,924
-775
| -3% | -$31.3K |
|
|
BTU
1163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | 0.01% |
4,838
-12,529
| -72% | -$3.26M |
|
|
ARI
1164
Apollo Commercial Real Estate
ARI
$885M
| $1.18M | 0.01% |
71,800
| – | – |
|
1165
Yelp
YELP
$1.41B
| $1.18M | 0.01% |
+15,443
| New | +$1M |
|
|
WR
1166
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.01% |
31,013
+395
| +1% | +$14.2K |
|
1167
DNOW Inc
DNOW
$2.99B
| $1.18M | 0.01% |
+32,589
| New | +$1.12M |
|
|
URS
1168
DELISTED
URS CORP
URS
| $1.18M | 0.01% |
25,671
-2,347
| -8% | -$108K |
|
1169
Jabil
JBL
$35.8B
| $1.17M | 0.01% |
56,055
+7,256
| +15% | +$135K |
|
1170
Insperity
NSP
$2.01B
| $1.17M | 0.01% |
70,724
+546
| +0.8% | +$8.68K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.01% |
28,900
+841
| +3% | +$32.3K |
|
1172
Thor Industries
THO
$4.14B
| $1.16M | 0.01% |
20,384
+702
| +4% | +$42.1K |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | 0.01% |
23,562
-14,842
| -39% | -$601K |
|
1174
Leggett & Platt
LEG
$1.31B
| $1.14M | 0.01% |
33,362
-1,047
| -3% | -$34.9K |
|
|
OMN
1175
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | 0.01% |
125,843
| – | – |
|
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.