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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 | |
|---|---|---|---|---|---|---|
1226
Cadence Design Systems
CDNS
$93.4B
| $790K | ﹤0.01% |
50,835
| – | – |
|
1227
Silgan Holdings
SLGN
$4.41B
| $789K | ﹤0.01% |
31,868
-7,012
| -18% | -$166K |
|
|
TIVO
1228
DELISTED
Tivo Inc
TIVO
| $788K | ﹤0.01% |
34,586
-8,570
| -20% | -$196K |
|
1229
WaFd
WAFD
$2.75B
| $780K | ﹤0.01% |
33,495
-8,069
| -19% | -$183K |
|
|
VVC
1230
DELISTED
Vectren Corporation
VVC
| $778K | ﹤0.01% |
19,754
-4,665
| -19% | -$172K |
|
1231
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $776K | ﹤0.01% |
24,026
+3,000
| +14% | +$98.4K |
|
|
LPNT
1232
DELISTED
LifePoint Health, Inc.
LPNT
| $771K | ﹤0.01% |
14,141
-2,686
| -16% | -$144K |
|
1233
ONE Gas
OGS
$5.04B
| $768K | ﹤0.01% |
+21,362
| New | +$735K |
|
|
PQUE
1234
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $754K | ﹤0.01% |
132,198
| – | – |
|
1235
Cleveland-Cliffs
CLF
$6.99B
| $752K | ﹤0.01% |
36,759
-15,264
| -29% | -$316K |
|
1236
Interparfums
IPAR
$3.94B
| $752K | ﹤0.01% |
+20,772
| New | +$698K |
|
1237
Telephone and Data Systems
TDS
$3.75B
| $750K | ﹤0.01% |
28,604
-5,344
| -16% | -$136K |
|
1238
Innoviva
INVA
$1.48B
| $744K | ﹤0.01% |
29,839
-5,539
| -16% | -$162K |
|
|
KATE
1239
DELISTED
Kate Spade & Company
KATE
| $742K | ﹤0.01% |
+20,010
| New | +$661K |
|
1240
Valley National Bancorp
VLY
$8.04B
| $738K | ﹤0.01% |
70,920
-15,268
| -18% | -$153K |
|
1241
RB Global
RBA
$17.5B
| $732K | ﹤0.01% |
30,339
-2,868
| -9% | -$65.8K |
|
1242
Abercrombie & Fitch
ANF
$5B
| $724K | ﹤0.01% |
18,801
-4,440
| -19% | -$162K |
|
1243
Fortinet
FTNT
$117B
| $718K | ﹤0.01% |
162,860
-38,445
| -19% | -$168K |
|
|
ECHO
1244
EchoStar
ECHO
$26.2B
| $717K | ﹤0.01% |
18,610
-3,993
| -18% | -$158K |
|
|
RGC
1245
DELISTED
Regal Entertainment Group
RGC
| $706K | ﹤0.01% |
37,809
-7,785
| -17% | -$150K |
|
|
CTB
1246
DELISTED
Cooper Tire & Rubber Co.
CTB
| $701K | ﹤0.01% |
28,838
-958
| -3% | -$22.8K |
|
|
ATMI
1247
DELISTED
A T M I INC
ATMI
| $700K | ﹤0.01% |
20,573
+16,288
| +380% | +$525K |
|
1248
Spectrum Brands
SPB
$2.07B
| $696K | ﹤0.01% |
8,732
-3,023
| -26% | -$226K |
|
|
TYPE
1249
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $694K | ﹤0.01% |
+23,023
| New | +$692K |
|
|
ECOL
1250
DELISTED
US Ecology, Inc.
ECOL
| $691K | ﹤0.01% |
+18,605
| New | +$680K |
|
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.