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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 | |
|---|---|---|---|---|---|---|
|
CONE
1326
DELISTED
CyrusOne Inc Common Stock
CONE
| $487K | ﹤0.01% |
19,547
-1,431
| -7% | -$31.4K |
|
1327
Omnicell
OMCL
$1.68B
| $484K | ﹤0.01% |
16,874
-1,235
| -7% | -$33.3K |
|
|
JRN
1328
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $482K | ﹤0.01% |
54,368
+19,885
| +58% | +$164K |
|
1329
MBIA
MBI
$260M
| $475K | ﹤0.01% |
43,018
-29
| -0.1% | -$357 |
|
|
CAI
1330
DELISTED
CAI International, Inc.
CAI
| $475K | ﹤0.01% |
21,603
-1,581
| -7% | -$35.6K |
|
1331
First Financial Bancorp
FFBC
$3.53B
| $469K | ﹤0.01% |
27,262
-781
| -3% | -$13.1K |
|
|
SC
1332
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $469K | ﹤0.01% |
24,129
+3,227
| +15% | +$68.9K |
|
1333
RPC Inc
RES
$1.3B
| $467K | ﹤0.01% |
19,896
+906
| +5% | +$19.9K |
|
|
CVG
1334
DELISTED
Convergys
CVG
| $466K | ﹤0.01% |
21,712
+739
| +4% | +$16K |
|
|
KND
1335
DELISTED
Kindred Healthcare
KND
| $457K | ﹤0.01% |
19,793
-1,259
| -6% | -$30.8K |
|
1336
Sanmina
SANM
$10.9B
| $456K | ﹤0.01% |
20,039
+390
| +2% | +$7.9K |
|
|
RFP
1337
DELISTED
Resolute Forest Products Inc.
RFP
| $452K | ﹤0.01% |
26,920
+2,136
| +9% | +$35.3K |
|
1338
Primerica
PRI
$9.89B
| $449K | ﹤0.01% |
9,376
+346
| +4% | +$15.9K |
|
1339
Archrock
AROC
$5.8B
| $446K | ﹤0.01% |
9,923
-105
| -1% | -$4.54K |
|
1340
Stoneridge
SRI
$213M
| $445K | ﹤0.01% |
41,499
+2,836
| +7% | +$29.7K |
|
1341
Insight Enterprises
NSIT
$4.38B
| $443K | ﹤0.01% |
14,412
+237
| +2% | +$6.55K |
|
|
MGLN
1342
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | ﹤0.01% |
7,090
-519
| -7% | -$30.5K |
|
1343
Carriage Services
CSV
$569M
| $439K | ﹤0.01% |
25,599
+6,762
| +36% | +$117K |
|
|
CCXI
1344
DELISTED
ChemoCentryx, Inc.
CCXI
| $438K | ﹤0.01% |
74,843
| – | – |
|
|
OMCC
1345
DELISTED
Old Market Capital Corp
OMCC
| $431K | ﹤0.01% |
30,000
| – | – |
|
|
MIG
1346
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $430K | ﹤0.01% |
59,828
-4,379
| -7% | -$27.6K |
|
1347
Boise Cascade
BCC
$3.02B
| $424K | ﹤0.01% |
14,818
+966
| +7% | +$25.8K |
|
1348
Group 1 Automotive
GPI
$3.18B
| $418K | ﹤0.01% |
4,952
+233
| +5% | +$17.4K |
|
|
AKS
1349
DELISTED
AK Steel Holding Corp
AKS
| $414K | ﹤0.01% |
52,005
-11,920
| -19% | -$82.2K |
|
|
ANN
1350
DELISTED
ANN INC
ANN
| $411K | ﹤0.01% |
9,989
-223
| -2% | -$8.9K |
|
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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.