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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 | |
|---|---|---|---|---|---|---|
|
CHMT
1376
DELISTED
Chemtura Corporation
CHMT
| $320K | ﹤0.01% |
12,645
-2,013
| -14% | -$51.3K |
|
|
MWW
1377
DELISTED
Monster Worldwide Inc
MWW
| $320K | ﹤0.01% |
42,812
-12,281
| -22% | -$88.8K |
|
|
PNY
1378
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $320K | ﹤0.01% |
9,049
-1,875
| -17% | -$62.8K |
|
1379
Steris
STE
$23.1B
| $317K | ﹤0.01% |
6,641
-1,485
| -18% | -$69.5K |
|
|
BKS
1380
DELISTED
Barnes & Noble
BKS
| $317K | ﹤0.01% |
23,119
-5,068
| -18% | -$58K |
|
1381
UFP Industries
UFPI
$5.19B
| $316K | ﹤0.01% |
17,133
-5,163
| -23% | -$91.9K |
|
|
ONE
1382
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $314K | ﹤0.01% |
43,449
-35,199
| -45% | -$284K |
|
1383
Scholastic
SCHL
$792M
| $312K | ﹤0.01% |
9,059
-1,932
| -18% | -$65.9K |
|
1384
Southwest Gas
SWX
$6.67B
| $311K | ﹤0.01% |
5,815
-1,265
| -18% | -$67.9K |
|
1385
Group 1 Automotive
GPI
$3.18B
| $310K | ﹤0.01% |
4,719
-1,337
| -22% | -$87.1K |
|
1386
Kelly Services Class A
KELYA
$528M
| $310K | ﹤0.01% |
13,073
-3,642
| -22% | -$88.8K |
|
|
SCS
1387
DELISTED
Steelcase
SCS
| $309K | ﹤0.01% |
18,581
-2,658
| -13% | -$39.6K |
|
1388
Mueller Industries
MLI
$15.2B
| $308K | ﹤0.01% |
41,040
-5,632
| -12% | -$43.2K |
|
1389
Brixmor Property Group
BRX
$9.32B
| $307K | ﹤0.01% |
14,373
-2,718
| -16% | -$57.1K |
|
1390
New York Times
NYT
$10.2B
| $306K | ﹤0.01% |
17,900
-7,370
| -29% | -$114K |
|
|
TXNM
1391
TXNM Energy Inc
TXNM
$5.94B
| $306K | ﹤0.01% |
11,308
-2,705
| -19% | -$68.4K |
|
|
JRN
1392
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $306K | ﹤0.01% |
+34,483
| New | +$306K |
|
1393
Interactive Brokers
IBKR
$39.8B
| $303K | ﹤0.01% |
55,924
-10,624
| -16% | -$58.8K |
|
|
PF
1394
DELISTED
Pinnacle Foods, Inc.
PF
| $302K | ﹤0.01% |
10,126
-1,896
| -16% | -$53.1K |
|
|
UNS
1395
DELISTED
UNS ENERGY CORP COM
UNS
| $299K | ﹤0.01% |
4,981
-1,213
| -20% | -$72.8K |
|
|
SEMG
1396
DELISTED
SEMGROUP CORPORATION
SEMG
| $298K | ﹤0.01% |
4,542
-1,349
| -23% | -$85.7K |
|
|
ESI
1397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $298K | ﹤0.01% |
10,390
-5,344
| -34% | -$177K |
|
|
BOBE
1398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $298K | ﹤0.01% |
5,959
-1,416
| -19% | -$70.2K |
|
|
PINC
1399
DELISTED
Premier
PINC
| $297K | ﹤0.01% |
9,023
-12,778
| -59% | -$448K |
|
1400
Applied Industrial Technologies
AIT
$13.3B
| $294K | ﹤0.01% |
6,095
-1,236
| -17% | -$60.7K |
|
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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.