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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 | |
|---|---|---|---|---|---|---|
1301
Leidos
LDOS
$17.3B
| $592K | ﹤0.01% |
15,449
-2,092
| -12% | -$79.2K |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$142M
| $585K | ﹤0.01% |
34,449
-86
| -0.2% | -$1.36K |
|
|
SKUL
1303
DELISTED
SKULLCANDY INC
SKUL
| $583K | ﹤0.01% |
80,400
+10,000
| +14% | +$78.7K |
|
|
IMS
1304
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $583K | ﹤0.01% |
+22,712
| New | +$546K |
|
1305
Element Solutions
ESI
$9.23B
| $574K | ﹤0.01% |
+20,464
| New | +$476K |
|
1306
Wabash National
WNC
$527M
| $571K | ﹤0.01% |
40,067
-2,932
| -7% | -$40.2K |
|
1307
BOK Financial
BOKF
$8.74B
| $569K | ﹤0.01% |
8,537
+436
| +5% | +$28.5K |
|
1308
Provident Financial Services
PFS
$3.19B
| $564K | ﹤0.01% |
32,561
+8,241
| +34% | +$143K |
|
1309
Rollins
ROL
$18.2B
| $560K | ﹤0.01% |
62,967
+810
| +1% | +$7.27K |
|
1310
Erie Indemnity
ERIE
$13.2B
| $559K | ﹤0.01% |
7,425
-128
| -2% | -$9.45K |
|
|
ZNGA
1311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | ﹤0.01% |
173,822
+25,297
| +17% | +$91.5K |
|
|
HI
1312
DELISTED
Hillenbrand
HI
| $557K | ﹤0.01% |
17,065
-437
| -2% | -$13.5K |
|
1313
Cleveland-Cliffs
CLF
$6.99B
| $555K | ﹤0.01% |
36,854
+95
| +0.3% | +$1.61K |
|
|
ODP
1314
DELISTED
ODP
ODP
| $548K | ﹤0.01% |
9,623
-659
| -6% | -$32.1K |
|
|
XCRA
1315
DELISTED
Xcerra Corporation
XCRA
| $531K | ﹤0.01% |
58,364
-4,272
| -7% | -$39.3K |
|
|
FIO
1316
DELISTED
FUSION-IO INC COM
FIO
| $527K | ﹤0.01% |
46,617
| – | – |
|
|
DXM
1317
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $524K | ﹤0.01% |
47,033
+4,373
| +10% | +$42.1K |
|
|
ARX
1318
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $521K | ﹤0.01% |
+49,600
| New | +$458K |
|
|
FFIC
1319
DELISTED
Flushing Financial
FFIC
| $516K | ﹤0.01% |
25,121
+1,408
| +6% | +$28.3K |
|
|
PGI
1320
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $509K | ﹤0.01% |
38,118
-2,790
| -7% | -$35.6K |
|
|
MW
1321
DELISTED
THE MENS WAREHOUSE INC
MW
| $508K | ﹤0.01% |
9,104
+47
| +0.5% | +$2.39K |
|
1322
Vishay Intertechnology
VSH
$5.43B
| $504K | ﹤0.01% |
32,555
+986
| +3% | +$14.6K |
|
1323
Tandem Diabetes Care
TNDM
$1.56B
| $503K | ﹤0.01% |
3,093
| – | – |
|
1324
Employers Holdings
EIG
$889M
| $502K | ﹤0.01% |
23,683
+9,757
| +70% | +$204K |
|
1325
Rayonier Advanced Materials
RYAM
$610M
| $491K | ﹤0.01% |
+12,676
| New | +$491K |
|
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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.