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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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$527M
| $592K | ﹤0.01% |
42,999
| – | – |
|
1277
Palo Alto Networks
PANW
$297B
| $591K | ﹤0.01% |
51,732
-7,620
| -13% | -$86.5K |
|
|
SUNE
1278
DELISTED
SUNEDISON, INC COM
SUNE
| $591K | ﹤0.01% |
31,354
-28,348
| -47% | -$472K |
|
1279
Murphy USA
MUSA
$9.61B
| $587K | ﹤0.01% |
14,457
-4,964
| -26% | -$201K |
|
|
BAS
1280
DELISTED
Basis Energy Services, Inc.
BAS
| $586K | ﹤0.01% |
37
-42
| -53% | -$489K |
|
1281
Aviat Networks
AVNW
$273M
| $580K | ﹤0.01% |
60,767
| – | – |
|
|
CAI
1282
DELISTED
CAI International, Inc.
CAI
| $572K | ﹤0.01% |
23,184
+2,842
| +14% | +$64.1K |
|
1283
American Eagle Outfitters
AEO
$3.01B
| $566K | ﹤0.01% |
46,262
-10,921
| -19% | -$150K |
|
|
HI
1284
DELISTED
Hillenbrand
HI
| $566K | ﹤0.01% |
17,502
-1,324
| -7% | -$39.2K |
|
1285
Mercury Insurance
MCY
$6.07B
| $565K | ﹤0.01% |
12,525
-2,580
| -17% | -$118K |
|
1286
Five Below
FIVE
$13.5B
| $561K | ﹤0.01% |
13,196
-2,473
| -16% | -$95K |
|
1287
BOK Financial
BOKF
$8.74B
| $559K | ﹤0.01% |
8,101
-1,825
| -18% | -$119K |
|
1288
Coty
COTY
$2.48B
| $559K | ﹤0.01% |
37,292
-3,223
| -8% | -$47.1K |
|
|
XCRA
1289
DELISTED
Xcerra Corporation
XCRA
| $558K | ﹤0.01% |
62,636
| – | – |
|
|
RFMD
1290
DELISTED
RF MICRO DEVICES INC
RFMD
| $558K | ﹤0.01% |
70,794
-304,884
| -81% | -$1.88M |
|
1291
Rollins
ROL
$18.2B
| $557K | ﹤0.01% |
62,157
-14,378
| -19% | -$126K |
|
|
SPWR
1292
DELISTED
SunPower Corporation Common Stock
SPWR
| $554K | ﹤0.01% |
26,237
| – | – |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $553K | ﹤0.01% |
9,066
-2,141
| -19% | -$119K |
|
1294
America's Car Mart
CRMT
$26.9M
| $551K | ﹤0.01% |
15,000
-23,550
| -61% | -$903K |
|
|
TBRG
1295
DELISTED
TruBridge
TBRG
| $546K | ﹤0.01% |
8,446
-1,055
| -11% | -$68.5K |
|
1296
TAL Education Group
TAL
$6.87B
| $545K | ﹤0.01% |
145,296
+117,996
| +432% | +$466K |
|
1297
Grand Canyon Education
LOPE
$3.98B
| $544K | ﹤0.01% |
11,643
| – | – |
|
|
ZU
1298
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $543K | ﹤0.01% |
10,815
+6,381
| +144% | +$308K |
|
|
NBG
1299
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $539K | ﹤0.01% |
+97,169
| New | +$500K |
|
1300
Erie Indemnity
ERIE
$13.2B
| $527K | ﹤0.01% |
7,553
-1,408
| -16% | -$99.1K |
|
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.