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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 | |
|---|---|---|---|---|---|---|
1251
Gogo Inc
GOGO
$492M
| $690K | ﹤0.01% |
33,579
-9,400
| -22% | -$207K |
|
|
CLGX
1252
DELISTED
Corelogic, Inc.
CLGX
| $689K | ﹤0.01% |
22,929
-5,413
| -19% | -$178K |
|
|
AWAY
1253
DELISTED
HOMEAWAY INC COM
AWAY
| $688K | ﹤0.01% |
18,268
-3,479
| -16% | -$147K |
|
1254
Tandem Diabetes Care
TNDM
$1.56B
| $683K | ﹤0.01% |
3,093
-386
| -11% | -$98.4K |
|
|
OPLN
1255
Openlane
OPLN
$4.54B
| $682K | ﹤0.01% |
59,392
-10,637
| -15% | -$119K |
|
|
RPAI
1256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $680K | ﹤0.01% |
50,205
-6,478
| -11% | -$86.1K |
|
1257
Stewart Information Services
STC
$2.08B
| $676K | ﹤0.01% |
19,242
+215
| +1% | +$7.39K |
|
1258
Cass Information Systems
CASS
$743M
| $675K | ﹤0.01% |
17,288
| – | – |
|
|
MSCC
1259
DELISTED
Microsemi Corp
MSCC
| $672K | ﹤0.01% |
26,840
+1,781
| +7% | +$42.9K |
|
|
SWI
1260
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $670K | ﹤0.01% |
15,724
-3,715
| -19% | -$158K |
|
1261
Bankunited
BKU
$3.36B
| $653K | ﹤0.01% |
18,790
-3,400
| -15% | -$111K |
|
|
HITK
1262
DELISTED
HI-TECH PHARMACAL INC
HITK
| $650K | ﹤0.01% |
15,000
| – | – |
|
1263
AutoNation
AN
$6.92B
| $649K | ﹤0.01% |
12,200
-2,882
| -19% | -$147K |
|
|
SKUL
1264
DELISTED
SKULLCANDY INC
SKUL
| $646K | ﹤0.01% |
70,400
| – | – |
|
|
SLAI
1265
DELISTED
SOLAI Ltd ADS
SLAI
| $643K | ﹤0.01% |
249
-95
| -28% | -$274K |
|
|
ZNGA
1266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $639K | ﹤0.01% |
148,525
-24,584
| -14% | -$113K |
|
|
NSR
1267
DELISTED
Neustar Inc
NSR
| $635K | ﹤0.01% |
19,542
-39,250
| -67% | -$1.51M |
|
1268
U-Haul Holding Co
UHAL
$14.6B
| $634K | ﹤0.01% |
27,310
-5,740
| -17% | -$133K |
|
|
AL
1269
DELISTED
Air Lease Corp
AL
| $628K | ﹤0.01% |
16,830
-3,975
| -19% | -$135K |
|
1270
Leidos
LDOS
$17.3B
| $620K | ﹤0.01% |
17,541
-4,142
| -19% | -$184K |
|
1271
MBIA
MBI
$260M
| $602K | ﹤0.01% |
43,047
-8,031
| -16% | -$102K |
|
|
HTS
1272
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $601K | ﹤0.01% |
31,858
-6,125
| -16% | -$114K |
|
1273
Dillards
DDS
$9.56B
| $599K | ﹤0.01% |
6,482
-33,206
| -84% | -$3M |
|
1274
Maximus
MMS
$3.1B
| $599K | ﹤0.01% |
13,356
-3,086
| -19% | -$140K |
|
1275
Cato Corp
CATO
$66.1M
| $592K | ﹤0.01% |
21,906
-4,554
| -17% | -$130K |
|
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.