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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 | |
|---|---|---|---|---|---|---|
|
ARIA
1326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $447K | ﹤0.01% |
55,449
-10,472
| -16% | -$81.6K |
|
|
MW
1327
DELISTED
THE MENS WAREHOUSE INC
MW
| $444K | ﹤0.01% |
9,057
-2,789
| -24% | -$139K |
|
1328
Perdoceo Education
PRDO
$2.12B
| $441K | ﹤0.01% |
59,132
-25,333
| -30% | -$163K |
|
1329
Archrock
AROC
$5.8B
| $440K | ﹤0.01% |
10,028
-3,606
| -26% | -$134K |
|
1330
First Citizens BancShares
FCNCA
$25.3B
| $437K | ﹤0.01% |
1,815
-429
| -19% | -$96.5K |
|
|
CONE
1331
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | ﹤0.01% |
20,978
| – | – |
|
|
DF
1332
DELISTED
Dean Foods Company
DF
| $437K | ﹤0.01% |
28,274
-5,290
| -16% | -$82.4K |
|
1333
Stoneridge
SRI
$213M
| $434K | ﹤0.01% |
38,663
+6,014
| +18% | +$67.6K |
|
|
ODP
1334
DELISTED
ODP
ODP
| $425K | ﹤0.01% |
10,282
-5,553
| -35% | -$268K |
|
1335
Primerica
PRI
$9.89B
| $425K | ﹤0.01% |
9,030
-2,248
| -20% | -$99.9K |
|
|
ANN
1336
DELISTED
ANN INC
ANN
| $424K | ﹤0.01% |
10,212
-2,627
| -20% | -$93.8K |
|
1337
AZZ Inc
AZZ
$4.54B
| $422K | ﹤0.01% |
9,444
-28,482
| -75% | -$1.23M |
|
|
CPHD
1338
DELISTED
Cepheid Inc
CPHD
| $422K | ﹤0.01% |
+8,178
| New | +$416K |
|
|
ICEL
1339
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $421K | ﹤0.01% |
28,219
-3,524
| -11% | -$57.7K |
|
1340
IQVIA
IQV
$39.3B
| $418K | ﹤0.01% |
8,243
-1,544
| -16% | -$77.8K |
|
|
RDUS
1341
DELISTED
Radius Recycling
RDUS
| $411K | ﹤0.01% |
14,237
-2,303
| -14% | -$63K |
|
1342
Healthcare Realty
HR
$6.84B
| $401K | ﹤0.01% |
17,616
-2,411
| -12% | -$52.5K |
|
|
DATA
1343
DELISTED
Tableau Software, Inc.
DATA
| $401K | ﹤0.01% |
5,267
-1,166
| -18% | -$98.1K |
|
1344
Jack in the Box
JACK
$335M
| $399K | ﹤0.01% |
6,778
-2,439
| -26% | -$133K |
|
1345
Boise Cascade
BCC
$3.02B
| $397K | ﹤0.01% |
13,852
| – | – |
|
|
DXM
1346
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $392K | ﹤0.01% |
42,660
+5,741
| +16% | +$40.3K |
|
1347
St. Joe Company
JOE
$3.83B
| $389K | ﹤0.01% |
20,182
-3,777
| -16% | -$70K |
|
1348
RPC Inc
RES
$1.3B
| $388K | ﹤0.01% |
18,990
-3,572
| -16% | -$65.9K |
|
1349
Saic
SAIC
$5.35B
| $375K | ﹤0.01% |
10,025
-2,364
| -19% | -$86.6K |
|
|
QLGC
1350
DELISTED
QLOGIC CORP
QLGC
| $375K | ﹤0.01% |
29,416
-5,675
| -16% | -$66.3K |
|
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.