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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 | |
|---|---|---|---|---|---|---|
|
MIG
1351
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $374K | ﹤0.01% |
64,207
| – | – |
|
|
JNY
1352
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $370K | ﹤0.01% |
24,711
-7,288
| -23% | -$109K |
|
1353
Universal Corp
UVV
$1.27B
| $366K | ﹤0.01% |
6,543
-1,079
| -14% | -$59K |
|
|
LTXB
1354
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $361K | ﹤0.01% |
12,501
| – | – |
|
1355
Granite Construction
GVA
$5.62B
| $360K | ﹤0.01% |
9,020
-2,325
| -20% | -$83.4K |
|
1356
Portland General Electric
POR
$5.77B
| $358K | ﹤0.01% |
11,062
-2,113
| -16% | -$65K |
|
1357
United Parks & Resorts
PRKS
$2.12B
| $357K | ﹤0.01% |
11,794
-1,448
| -11% | -$46.6K |
|
1358
Insight Enterprises
NSIT
$4.38B
| $356K | ﹤0.01% |
14,175
-2,754
| -16% | -$63.4K |
|
1359
Skywest
SKYW
$4.34B
| $354K | ﹤0.01% |
27,707
-2,715
| -9% | -$35.6K |
|
|
ISIL
1360
DELISTED
Intersil Corp
ISIL
| $352K | ﹤0.01% |
27,217
-10,020
| -27% | -$120K |
|
1361
First American
FAF
$7.58B
| $349K | ﹤0.01% |
13,155
-2,938
| -18% | -$78K |
|
|
ARGS
1362
DELISTED
Argos Therapeutics, Inc.
ARGS
| $347K | ﹤0.01% |
+1,735
| New | +$347K |
|
1363
ABM Industries
ABM
$2.84B
| $346K | ﹤0.01% |
12,047
-3,017
| -20% | -$84K |
|
1364
Tilly's
TLYS
$128M
| $345K | ﹤0.01% |
29,454
| – | – |
|
1365
Carriage Services
CSV
$569M
| $344K | ﹤0.01% |
+18,837
| New | +$378K |
|
1366
CNA Financial
CNA
$14.1B
| $343K | ﹤0.01% |
8,028
-1,497
| -16% | -$62.2K |
|
1367
Sanmina
SANM
$10.9B
| $343K | ﹤0.01% |
19,649
-6,186
| -24% | -$104K |
|
|
SFR
1368
DELISTED
Starwood Waypoint Homes
SFR
| $340K | ﹤0.01% |
+11,810
| New | +$333K |
|
|
EXPR
1369
DELISTED
Express, Inc.
EXPR
| $339K | ﹤0.01% |
1,067
+680
| +176% | +$238K |
|
|
VTLE
1370
DELISTED
Vital Energy
VTLE
| $334K | ﹤0.01% |
645
-121
| -16% | -$61.8K |
|
1371
Benchmark Electronics
BHE
$2.96B
| $333K | ﹤0.01% |
14,683
-4,350
| -23% | -$101K |
|
|
MTL
1372
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $333K | ﹤0.01% |
80,400
| – | – |
|
1373
Curtiss-Wright
CW
$25.5B
| $332K | ﹤0.01% |
5,223
-1,747
| -25% | -$111K |
|
|
WW
1374
DELISTED
WW International
WW
| $326K | ﹤0.01% |
15,855
-1,242
| -7% | -$31.4K |
|
|
PTRY
1375
DELISTED
PANTRY INC (THE)
PTRY
| $322K | ﹤0.01% |
21,018
-5,396
| -20% | -$81.5K |
|
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.