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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
+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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
ICEL
1351
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$411K ﹤0.01%
28,219
– –
UVV icon
1352
Universal Corp
UVV
$1.27B
$407K ﹤0.01%
7,360
+817
+12% +$44.5K
RTEC
1353
DELISTED
Rudolph Technologies Inc
RTEC
$405K ﹤0.01%
41,004
+434
+1% +$4.32K
FAF icon
1354
First American
FAF
$7.58B
$403K ﹤0.01%
14,500
+1,345
+10% +$36.7K
BGC
1355
DELISTED
General Cable Corporation
BGC
$402K ﹤0.01%
+15,661
New +$394K
RDUS
1356
DELISTED
Radius Recycling
RDUS
$399K ﹤0.01%
15,299
+1,062
+7% +$28.3K
KMPR icon
1357
Kemper
KMPR
$1.68B
$391K ﹤0.01%
10,597
-13,953
-57% -$516K
BHE icon
1358
Benchmark Electronics
BHE
$2.96B
$387K ﹤0.01%
15,185
+502
+3% +$11.8K
IBKR icon
1359
Interactive Brokers
IBKR
$39.8B
$382K ﹤0.01%
65,548
+9,624
+17% +$55.3K
JACK icon
1360
Jack in the Box
JACK
$335M
$382K ﹤0.01%
6,382
-396
-6% -$22.7K
SKYW icon
1361
Skywest
SKYW
$4.34B
$382K ﹤0.01%
31,269
+3,562
+13% +$43.2K
BAH icon
1362
Booz Allen Hamilton
BAH
$9.15B
$380K ﹤0.01%
17,889
+10,507
+142% +$238K
FRME icon
1363
First Merchants
FRME
$2.67B
$377K ﹤0.01%
+17,827
New +$371K
BKS
1364
DELISTED
Barnes & Noble
BKS
$376K ﹤0.01%
25,171
+2,052
+9% +$24.7K
ISIL
1365
DELISTED
Intersil Corp
ISIL
$368K ﹤0.01%
24,607
-2,610
-10% -$35.5K
STE icon
1366
Steris
STE
$23.1B
$366K ﹤0.01%
6,846
+205
+3% +$10.6K
PNY
1367
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$361K ﹤0.01%
9,652
+603
+7% +$21.6K
SEMG
1368
DELISTED
SEMGROUP CORPORATION
SEMG
$356K ﹤0.01%
4,513
-29
-0.6% -$1.97K
EPU icon
1369
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$353K ﹤0.01%
9,926
-14,100
-59% -$483K
MTL
1370
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$352K ﹤0.01%
80,400
– –
ABM icon
1371
ABM Industries
ABM
$2.84B
$351K ﹤0.01%
13,006
+959
+8% +$26K
PTRY
1372
DELISTED
PANTRY INC (THE)
PTRY
$349K ﹤0.01%
21,544
+526
+3% +$8.18K
AIT icon
1373
Applied Industrial Technologies
AIT
$13.3B
$346K ﹤0.01%
6,822
+727
+12% +$35.1K
CHMT
1374
DELISTED
Chemtura Corporation
CHMT
$345K ﹤0.01%
13,205
+560
+4% +$13.8K
TXNM
1375
TXNM Energy Inc
TXNM
$5.94B
$343K ﹤0.01%
11,694
+386
+3% +$10.8K
53 54
55
56 57

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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.