We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Advanced Micro Devices
AMD
$789B
| $979K | 0.01% |
244,070
-58,005
| -19% | -$221K |
|
|
BFS
1177
Saul Centers
BFS
$841M
| $976K | 0.01% |
20,606
-1,580
| -7% | -$73.7K |
|
|
RVBD
1178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $975K | 0.01% |
49,453
-9,267
| -16% | -$185K |
|
1179
Guidewire Software
GWRE
$14.2B
| $973K | 0.01% |
19,840
| – | – |
|
|
BMS
1180
DELISTED
Bemis
BMS
| $972K | 0.01% |
24,777
-5,762
| -19% | -$225K |
|
|
RSE
1181
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $972K | 0.01% |
56,387
+11,244
| +25% | +$205K |
|
|
CIM
1182
Chimera Investment
CIM
$1B
| $970K | 0.01% |
21,124
-4,741
| -18% | -$221K |
|
|
ARTC
1183
DELISTED
ARTHROCARE CORP
ARTC
| $964K | 0.01% |
+20,000
| New | +$949K |
|
1184
Kemper
KMPR
$1.68B
| $962K | 0.01% |
24,550
-5,758
| -19% | -$221K |
|
|
X
1185
DELISTED
US Steel
X
| $959K | 0.01% |
34,745
-13,159
| -27% | -$345K |
|
1186
Madison Square Garden
MSGS
$9.39B
| $955K | 0.01% |
23,589
-5,437
| -19% | -$223K |
|
1187
Angi Inc
ANGI
$196M
| $953K | 0.01% |
7,825
-2,543
| -25% | -$373K |
|
1188
Bruker
BRKR
$8.14B
| $951K | 0.01% |
41,707
-5,044
| -11% | -$110K |
|
1189
Bank of Hawaii
BOH
$3.13B
| $946K | 0.01% |
15,608
-3,663
| -19% | -$213K |
|
1190
Hawaiian Electric Industries
HE
$2.14B
| $939K | 0.01% |
36,952
-7,626
| -17% | -$195K |
|
|
NPKI
1191
NPK International
NPKI
$1.14B
| $931K | 0.01% |
81,333
-93,584
| -54% | -$1.07M |
|
1192
Hyster-Yale Materials Handling
HY
$665M
| $929K | 0.01% |
9,525
| – | – |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $929K | 0.01% |
23,139
-4,527
| -16% | -$175K |
|
1194
Graham Holdings Company
GHC
$5.02B
| $925K | 0.01% |
2,176
-414
| -16% | -$169K |
|
|
CNW
1195
DELISTED
CON-WAY INC.
CNW
| $919K | 0.01% |
22,382
-128,295
| -85% | -$5.05M |
|
1196
Hilton Worldwide
HLT
$71.5B
| $917K | 0.01% |
+13,749
| New | +$910K |
|
1197
Hyatt Hotels
H
$16.7B
| $911K | 0.01% |
16,932
-3,395
| -17% | -$173K |
|
|
SFLY
1198
DELISTED
Shutterfly, Inc.
SFLY
| $906K | 0.01% |
21,227
-2,651
| -11% | -$126K |
|
|
MFA
1199
MFA Financial
MFA
$933M
| $905K | 0.01% |
29,178
-5,871
| -17% | -$177K |
|
|
TE
1200
DELISTED
TECO ENERGY INC
TE
| $899K | 0.01% |
52,395
-12,182
| -19% | -$204K |
|
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.