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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 | |
|---|---|---|---|---|---|---|
|
SZMK
1176
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.14M | 0.01% |
119,607
+25,037
| +26% | +$245K |
|
1177
BWX Technologies
BWXT
$15.6B
| $1.13M | 0.01% |
48,793
+369
| +0.8% | +$8.76K |
|
|
PBCT
1178
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
74,625
-26,048
| -26% | -$381K |
|
|
GNC
1179
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.01% |
33,133
-661
| -2% | -$26.3K |
|
1180
Ryder
R
$10.1B
| $1.13M | 0.01% |
12,796
+293
| +2% | +$24.5K |
|
1181
GameStop
GME
$8.6B
| $1.12M | 0.01% |
110,280
-4,200
| -4% | -$41.1K |
|
1182
A.O. Smith
AOS
$8.7B
| $1.11M | 0.01% |
44,720
-530
| -1% | -$12.7K |
|
1183
Buckle
BKE
$2.37B
| $1.1M | 0.01% |
24,854
+21,454
| +631% | +$980K |
|
1184
Owens Corning
OC
$12.4B
| $1.1M | 0.01% |
28,331
-295
| -1% | -$12.1K |
|
|
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,706
+2,567
| +11% | +$104K |
|
|
UFS
1186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.01% |
25,364
-1,200
| -5% | -$56.2K |
|
1187
John Wiley & Sons Class A
WLY
$2.66B
| $1.08M | 0.01% |
17,895
-409
| -2% | -$23.2K |
|
1188
Madison Square Garden
MSGS
$9.39B
| $1.08M | 0.01% |
24,234
+645
| +3% | +$25.3K |
|
1189
Sonoco
SON
$5.74B
| $1.08M | 0.01% |
24,554
+179
| +0.7% | +$7.56K |
|
1190
Viavi Solutions
VIAV
$9.66B
| $1.08M | 0.01% |
151,796
-305,720
| -67% | -$2.08M |
|
|
PACW
1191
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.01% |
+24,519
| New | +$1.02M |
|
1192
Antero Resources
AR
$10.7B
| $1.06M | 0.01% |
16,112
-1,818
| -10% | -$115K |
|
|
CEMP
1193
DELISTED
Cempra, Inc.
CEMP
| $1.06M | 0.01% |
98,381
+11,284
| +13% | +$109K |
|
1194
Autohome
ATHM
$2.62B
| $1.05M | 0.01% |
+30,627
| New | +$1.05M |
|
1195
Compass Minerals
CMP
$1.15B
| $1.05M | 0.01% |
10,958
+307
| +3% | +$27.7K |
|
|
CVC
1196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.01% |
59,412
+309
| +0.5% | +$5.28K |
|
1197
Charles River Laboratories
CRL
$12.8B
| $1.05M | 0.01% |
19,560
+154
| +0.8% | +$8.45K |
|
|
HRC
1198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.01% |
25,212
-208
| -0.8% | -$8.09K |
|
|
LIOX
1199
DELISTED
Lionbridge Technologies
LIOX
| $1.05M | 0.01% |
+176,254
| New | +$1.03M |
|
1200
Advanced Micro Devices
AMD
$789B
| $1.05M | 0.01% |
249,603
+5,533
| +2% | +$22.4K |
|
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.