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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 | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$4.64B
| $786K | ﹤0.01% |
63,431
-131
| -0.2% | -$1.6K |
|
1277
Abercrombie & Fitch
ANF
$5B
| $757K | ﹤0.01% |
17,510
-1,291
| -7% | -$49.8K |
|
1278
RB Global
RBA
$17.5B
| $748K | ﹤0.01% |
30,339
| – | – |
|
|
ATHL
1279
DELISTED
ATHLON ENERGY INC COM
ATHL
| $742K | ﹤0.01% |
+15,564
| New | +$653K |
|
|
VTLE
1280
DELISTED
Vital Energy
VTLE
| $731K | ﹤0.01% |
1,179
+534
| +83% | +$303K |
|
1281
United Parks & Resorts
PRKS
$2.12B
| $729K | ﹤0.01% |
25,718
+13,924
| +118% | +$420K |
|
1282
Rambus
RMBS
$11B
| $726K | ﹤0.01% |
+50,748
| New | +$627K |
|
|
MEG
1283
DELISTED
Media General, Inc
MEG
| $721K | ﹤0.01% |
+35,125
| New | +$604K |
|
|
PQUE
1284
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $717K | ﹤0.01% |
95,290
-36,908
| -28% | -$278K |
|
1285
Coty
COTY
$2.48B
| $709K | ﹤0.01% |
41,375
+4,083
| +11% | +$66.3K |
|
1286
CDW
CDW
$17B
| $703K | ﹤0.01% |
22,048
+15,628
| +243% | +$459K |
|
|
ORB
1287
DELISTED
ORBITAL SCIENCES CORP
ORB
| $703K | ﹤0.01% |
23,797
-6,928
| -23% | -$193K |
|
|
AVH
1288
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $702K | ﹤0.01% |
43,716
-14,763
| -25% | -$242K |
|
1289
Murphy USA
MUSA
$9.61B
| $695K | ﹤0.01% |
14,206
-251
| -2% | -$11.6K |
|
|
MSCC
1290
DELISTED
Microsemi Corp
MSCC
| $685K | ﹤0.01% |
25,583
-1,257
| -5% | -$31.3K |
|
1291
Telephone and Data Systems
TDS
$3.75B
| $683K | ﹤0.01% |
26,154
-2,450
| -9% | -$64.9K |
|
|
BAS
1292
DELISTED
Basis Energy Services, Inc.
BAS
| $677K | ﹤0.01% |
41
+4
| +11% | +$60.8K |
|
|
USG
1293
DELISTED
Usg
USG
| $675K | ﹤0.01% |
22,408
-11,995
| -35% | -$367K |
|
|
CLGX
1294
DELISTED
Corelogic, Inc.
CLGX
| $671K | ﹤0.01% |
22,096
-833
| -4% | -$24.1K |
|
|
JCP
1295
DELISTED
J.C. Penney Company, Inc.
JCP
| $664K | ﹤0.01% |
73,338
+16,470
| +29% | +$142K |
|
|
TECD
1296
DELISTED
Tech Data Corp
TECD
| $659K | ﹤0.01% |
10,545
+1,479
| +16% | +$91.7K |
|
|
RFMD
1297
DELISTED
RF MICRO DEVICES INC
RFMD
| $637K | ﹤0.01% |
66,464
-4,330
| -6% | -$38.5K |
|
1298
Accuray
ARAY
$34M
| $621K | ﹤0.01% |
+70,600
| New | +$611K |
|
|
SWI
1299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $611K | ﹤0.01% |
15,807
+83
| +0.5% | +$3.32K |
|
1300
Mercury Insurance
MCY
$6.07B
| $603K | ﹤0.01% |
12,826
+301
| +2% | +$14.1K |
|
Similar funds
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.