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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 | |
|---|---|---|---|---|---|---|
1251
Cadence Design Systems
CDNS
$93.4B
| $889K | 0.01% |
50,835
| – | – |
|
|
VOXX
1252
DELISTED
VOXX International Corporation Class A
VOXX
| $885K | 0.01% |
94,000
| – | – |
|
1253
United Natural Foods
UNFI
$2.85B
| $874K | ﹤0.01% |
13,430
-5,484
| -29% | -$367K |
|
1254
Urban Outfitters
URBN
$6.59B
| $872K | ﹤0.01% |
25,744
-10,479
| -29% | -$367K |
|
|
BELFB
1255
Bel Fuse Inc Class B
BELFB
$4.21B
| $871K | ﹤0.01% |
33,924
+24,221
| +250% | +$575K |
|
1256
Gaming and Leisure Properties
GLPI
$12.8B
| $870K | ﹤0.01% |
25,623
-4,050
| -14% | -$142K |
|
1257
Hyster-Yale Materials Handling
HY
$665M
| $870K | ﹤0.01% |
9,823
+298
| +3% | +$27K |
|
|
ECHO
1258
EchoStar
ECHO
$26.2B
| $856K | ﹤0.01% |
19,954
+1,344
| +7% | +$53.6K |
|
|
ASNA
1259
DELISTED
Ascena Retail Group, Inc.
ASNA
| $852K | ﹤0.01% |
2,492
+146
| +6% | +$49.9K |
|
|
VVC
1260
DELISTED
Vectren Corporation
VVC
| $843K | ﹤0.01% |
19,841
+87
| +0.4% | +$3.48K |
|
|
BKW
1261
DELISTED
BURGER KING WORLDWIDE
BKW
| $839K | ﹤0.01% |
30,822
+956
| +3% | +$24.8K |
|
1262
Knowles
KN
$3.34B
| $836K | ﹤0.01% |
27,202
+1,238
| +5% | +$37.4K |
|
|
MNDT
1263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $836K | ﹤0.01% |
20,622
+16,432
| +392% | +$641K |
|
|
LPNT
1264
DELISTED
LifePoint Health, Inc.
LPNT
| $836K | ﹤0.01% |
13,463
-678
| -5% | -$39.8K |
|
1265
DexCom
DXCM
$32B
| $831K | ﹤0.01% |
83,840
-15,840
| -16% | -$140K |
|
1266
Silgan Holdings
SLGN
$4.41B
| $831K | ﹤0.01% |
32,690
+822
| +3% | +$20.4K |
|
|
TIVO
1267
DELISTED
Tivo Inc
TIVO
| $824K | ﹤0.01% |
34,392
-194
| -0.6% | -$4.5K |
|
|
SLAI
1268
DELISTED
SOLAI Ltd ADS
SLAI
| $818K | ﹤0.01% |
316
+67
| +27% | +$162K |
|
|
RGC
1269
DELISTED
Regal Entertainment Group
RGC
| $818K | ﹤0.01% |
38,755
+946
| +3% | +$18.5K |
|
|
CVSA
1270
Covista Inc
CVSA
$4.8B
| $817K | ﹤0.01% |
19,291
-9,819
| -34% | -$418K |
|
|
DF
1271
DELISTED
Dean Foods Company
DF
| $804K | ﹤0.01% |
45,730
+17,456
| +62% | +$286K |
|
|
ABCO
1272
DELISTED
Advisory Board Co
ABCO
| $800K | ﹤0.01% |
15,437
| – | – |
|
1273
U-Haul Holding Co
UHAL
$14.6B
| $794K | ﹤0.01% |
27,320
+10
| +0% | +$264 |
|
|
CST
1274
DELISTED
CST Brands, Inc.
CST
| $793K | ﹤0.01% |
22,975
-26,571
| -54% | -$863K |
|
1275
Glacier Bancorp
GBCI
$6.35B
| $788K | ﹤0.01% |
27,771
+157
| +0.6% | +$4.23K |
|
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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.