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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
+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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $35.8M | 0.21% |
411,410
-34,962
| -8% | -$2.85M |
|
102
Capital One
COF
$134B
| $35M | 0.2% |
453,913
-38,573
| -8% | -$2.83M |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| $35M | 0.2% |
992,067
-76,234
| -7% | -$2.52M |
|
104
Blackrock
BLK
$176B
| $34.8M | 0.2% |
110,527
-4,836
| -4% | -$1.48M |
|
105
Ventas
VTR
$47.9B
| $34.4M | 0.2% |
497,998
-44,004
| -8% | -$3.06M |
|
106
Healthpeak Properties
DOC
$14.8B
| $34.3M | 0.2% |
969,785
-84,439
| -8% | -$2.92M |
|
107
Middleby
MIDD
$6.08B
| $34.1M | 0.2% |
387,408
-9,234
| -2% | -$806K |
|
108
Boston Properties
BXP
$11.1B
| $33.8M | 0.2% |
295,446
-26,063
| -8% | -$2.84M |
|
109
Vornado Realty Trust
VNO
$7.38B
| $33.6M | 0.2% |
465,693
-41,476
| -8% | -$2.87M |
|
110
Welltower
WELL
$171B
| $33.3M | 0.19% |
559,094
-47,378
| -8% | -$2.71M |
|
111
NextEra Energy
NEE
$177B
| $33.3M | 0.19% |
1,392,196
-125,768
| -8% | -$2.85M |
|
112
Liberty Media Series A
FWONA
$23.6B
| $33.2M | 0.19% |
1,430,760
+107,130
| +8% | +$2.56M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $33M | 0.19% |
389,853
-33,114
| -8% | -$2.71M |
|
114
Kimberly-Clark
KMB
$36.5B
| $33M | 0.19% |
311,916
-26,346
| -8% | -$2.73M |
|
115
Lockheed Martin
LMT
$136B
| $32.9M | 0.19% |
201,763
-10,143
| -5% | -$1.59M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.19% |
523,712
-40,392
| -7% | -$2.55M |
|
117
Baxter International
BAX
$14.2B
| $32.2M | 0.19% |
804,563
-65,873
| -8% | -$2.46M |
|
118
FedEx
FDX
$75.4B
| $32.1M | 0.19% |
242,107
-28,146
| -10% | -$3.82M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.1M | 0.19% |
126,888
-9,662
| -7% | -$2.5M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $31.9M | 0.19% |
243,439
-19,528
| -7% | -$2.53M |
|
|
121
Dominion Energy
D
$59.3B
| $31.9M | 0.19% |
448,814
-320,206
| -42% | -$21.9M |
|
122
Target
TGT
$68B
| $31.4M | 0.18% |
518,576
-42,373
| -8% | -$2.51M |
|
123
Host Hotels & Resorts
HST
$16B
| $31.3M | 0.18% |
1,545,791
-128,789
| -8% | -$2.5M |
|
124
AvalonBay Communities
AVB
$26.8B
| $31.2M | 0.18% |
237,576
-21,378
| -8% | -$2.69M |
|
125
McKesson
MCK
$101B
| $31.1M | 0.18% |
176,201
-14,889
| -8% | -$2.6M |
|
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.