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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 | |
|---|---|---|---|---|---|---|
1201
AutoNation
AN
$6.92B
| $1.04M | 0.01% |
17,501
+5,301
| +43% | +$293K |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
26,343
-382
| -1% | -$15.4K |
|
|
WP
1203
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.01% |
30,950
-2,675
| -8% | -$82.5K |
|
1204
KBR
KBR
$4.8B
| $1.04M | 0.01% |
43,612
-179
| -0.4% | -$4.49K |
|
|
PRA
1205
DELISTED
ProAssurance
PRA
| $1.03M | 0.01% |
23,227
-153
| -0.7% | -$6.84K |
|
|
TIBX
1206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.03M | 0.01% |
51,043
+838
| +2% | +$16.7K |
|
|
NPKI
1207
NPK International
NPKI
$1.14B
| $1.03M | 0.01% |
82,555
+1,222
| +2% | +$14.2K |
|
|
RVBD
1208
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.03M | 0.01% |
49,788
+335
| +0.7% | +$6.63K |
|
|
CIM
1209
Chimera Investment
CIM
$1B
| $1.02M | 0.01% |
21,257
+133
| +0.6% | +$6.26K |
|
1210
Westlake Corp
WLK
$9.9B
| $1.01M | 0.01% |
12,122
+136
| +1% | +$10.2K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.01% |
62,998
+2,608
| +4% | +$40.7K |
|
|
DO
1212
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.01% |
20,359
-495
| -2% | -$24.6K |
|
|
INN
1213
Summit Hotel Properties
INN
$700M
| $1.01M | 0.01% |
95,072
| – | – |
|
|
MFA
1214
MFA Financial
MFA
$933M
| $1.01M | 0.01% |
30,634
+1,456
| +5% | +$47.1K |
|
1215
SPS Commerce
SPSC
$2.64B
| $1M | 0.01% |
+31,752
| New | +$888K |
|
1216
Associated Banc-Corp
ASB
$5.91B
| $1M | 0.01% |
55,417
-1,532
| -3% | -$27K |
|
|
JOBS
1217
DELISTED
51job Inc
JOBS
| $1M | 0.01% |
30,328
-6,400
| -17% | -$209K |
|
1218
Hawaiian Electric Industries
HE
$2.14B
| $998K | 0.01% |
39,423
+2,471
| +7% | +$60.2K |
|
|
FNFG
1219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $995K | 0.01% |
113,809
+5,334
| +5% | +$47.2K |
|
|
BLOX
1220
DELISTED
Infoblox Inc
BLOX
| $990K | 0.01% |
75,301
+32,404
| +76% | +$555K |
|
|
AWAY
1221
DELISTED
HOMEAWAY INC COM
AWAY
| $989K | 0.01% |
28,413
+10,145
| +56% | +$334K |
|
|
BMS
1222
DELISTED
Bemis
BMS
| $987K | 0.01% |
24,265
-512
| -2% | -$20.8K |
|
1223
Hilton Worldwide
HLT
$71.5B
| $984K | 0.01% |
14,077
+328
| +2% | +$21.8K |
|
1224
World Kinect Corp
WKC
$1.86B
| $978K | 0.01% |
19,868
-119
| -0.6% | -$5.44K |
|
1225
Sprouts Farmers Market
SFM
$8.01B
| $972K | 0.01% |
29,692
+23,533
| +382% | +$733K |
|
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.