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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.74B
Cap. Flow %
-10.13%
Top 10 Hldgs %
15.15%
Holding
1,779
New
46
Increased
204
Reduced
1,426
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M
3
GEN icon
Gen Digital
GEN
+$15.1M
4
RJF icon
Raymond James Financial
RJF
+$13.2M
5
TDW icon
Tidewater
TDW
+$7.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$28.9M
3
ENDP
Endo International plc
ENDP
+$27.8M
4
IBM icon
IBM
IBM
+$21.9M
5
D icon
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
AZPN
1301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$526K ﹤0.01%
+12,422
New +$526K
OMCL icon
1302
Omnicell
OMCL
$1.68B
$518K ﹤0.01%
18,109
– –
BHR
1303
Braemar Hotels & Resorts
BHR
$142M
$517K ﹤0.01%
34,535
+9,773
+39% +$162K
FFBC icon
1304
First Financial Bancorp
FFBC
$3.53B
$504K ﹤0.01%
28,043
+405
+1% +$6.94K
SC
1305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$503K ﹤0.01%
+20,902
New +$517K
FFIC
1306
DELISTED
Flushing Financial
FFIC
$500K ﹤0.01%
23,713
– –
RFP
1307
DELISTED
Resolute Forest Products Inc.
RFP
$498K ﹤0.01%
24,784
-1,996
-7% -$38.2K
SHLD
1308
DELISTED
Sears Holding Corporation
SHLD
$497K ﹤0.01%
13,785
-3,255
-19% -$103K
CCXI
1309
DELISTED
ChemoCentryx, Inc.
CCXI
$496K ﹤0.01%
74,843
-9,348
-11% -$65K
KND
1310
DELISTED
Kindred Healthcare
KND
$493K ﹤0.01%
21,052
-10,275
-33% -$212K
PGI
1311
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$493K ﹤0.01%
40,908
– –
JCP
1312
DELISTED
J.C. Penney Company, Inc.
JCP
$490K ﹤0.01%
56,868
-13,424
-19% -$96.9K
FIO
1313
DELISTED
FUSION-IO INC COM
FIO
$490K ﹤0.01%
46,617
-39,176
-46% -$415K
TFM
1314
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$485K ﹤0.01%
14,437
-1,965
-12% -$69.2K
CFNL
1315
DELISTED
Cardinal Financial Corp
CFNL
$480K ﹤0.01%
26,913
– –
OMCC
1316
DELISTED
Old Market Capital Corp
OMCC
$472K ﹤0.01%
30,000
– –
VSH icon
1317
Vishay Intertechnology
VSH
$5.43B
$470K ﹤0.01%
31,569
-7,450
-19% -$105K
RTEC
1318
DELISTED
Rudolph Technologies Inc
RTEC
$463K ﹤0.01%
40,570
– –
AKS
1319
DELISTED
AK Steel Holding Corp
AKS
$462K ﹤0.01%
63,925
-28,794
-31% -$195K
CVG
1320
DELISTED
Convergys
CVG
$460K ﹤0.01%
20,973
-5,178
-20% -$107K
NVRI icon
1321
Enviri
NVRI
$620M
$454K ﹤0.01%
19,368
-4,573
-19% -$112K
MGLN
1322
DELISTED
Magellan Health Services, Inc.
MGLN
$452K ﹤0.01%
7,609
– –
PENN icon
1323
PENN Entertainment
PENN
$2.71B
$451K ﹤0.01%
36,579
-289
-0.8% -$3.56K
IOSP icon
1324
Innospec
IOSP
$2.28B
$449K ﹤0.01%
9,916
-315
-3% -$13.9K
PFS icon
1325
Provident Financial Services
PFS
$3.19B
$447K ﹤0.01%
24,320
+17,033
+234% +$308K
51 52
53
54 55

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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.