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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
PNC icon
101
PNC Financial Services
PNC
$101B
$36.3M 0.2%
407,314
-4,096
-1% -$350K
FDX icon
102
FedEx
FDX
$75.4B
$36M 0.2%
237,889
-4,218
-2% -$589K
BNY
103
Bank of New York Mellon
BNY
$107B
$36M 0.2%
960,297
-31,770
-3% -$1.1M
PSX icon
104
Phillips 66
PSX
$81.4B
$36M 0.2%
447,287
-24,923
-5% -$2.05M
WELL icon
105
Welltower
WELL
$171B
$35.4M 0.2%
565,161
+6,067
+1% +$382K
DOC icon
106
Healthpeak Properties
DOC
$14.8B
$35M 0.2%
929,979
-39,806
-4% -$1.5M
VTR icon
107
Ventas
VTR
$47.9B
$34.9M 0.2%
476,450
-21,548
-4% -$1.6M
VNO icon
108
Vornado Realty Trust
VNO
$7.38B
$34.8M 0.2%
445,819
-19,874
-4% -$1.51M
NEE icon
109
NextEra Energy
NEE
$177B
$34.6M 0.19%
1,350,444
-41,752
-3% -$1.02M
INTU icon
110
Intuit
INTU
$89B
$34.5M 0.19%
428,066
-131,919
-24% -$10.2M
HST icon
111
Host Hotels & Resorts
HST
$16B
$34M 0.19%
1,546,338
+547
+0% +$11.8K
BLK icon
112
Blackrock
BLK
$176B
$34M 0.19%
106,339
-4,188
-4% -$1.28M
BXP icon
113
Boston Properties
BXP
$11.1B
$33.4M 0.19%
282,895
-12,551
-4% -$1.48M
LMT icon
114
Lockheed Martin
LMT
$136B
$33.2M 0.19%
206,426
+4,663
+2% +$758K
MCK icon
115
McKesson
MCK
$101B
$32.8M 0.18%
175,885
-316
-0.2% -$56.2K
RF icon
116
Regions Financial
RF
$26.8B
$32.7M 0.18%
3,079,301
-205,880
-6% -$2.15M
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$32.4M 0.18%
227,568
-10,008
-4% -$1.38M
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$32M 0.18%
300,060
-11,856
-4% -$1.26M
D icon
119
Dominion Energy
D
$59.3B
$31.7M 0.18%
443,459
-5,355
-1% -$376K
CTSH icon
120
Cognizant
CTSH
$26B
$31.6M 0.18%
646,514
-67,121
-9% -$3.27M
BAX icon
121
Baxter International
BAX
$14.2B
$31.6M 0.18%
804,620
+57
+0% +$2.28K
KEY icon
122
KeyCorp
KEY
$24.4B
$31.6M 0.18%
2,203,447
+578,011
+36% +$7.98M
PX
123
DELISTED
Praxair Inc
PX
$31.5M 0.18%
237,142
-6,297
-3% -$825K
BKD icon
124
Brookdale Senior Living
BKD
$3.4B
$31.4M 0.18%
941,888
+73,151
+8% +$2.38M
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.3M 0.18%
212,727
-13,536
-6% -$1.9M
3 4
5
6 7

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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.