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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 | |
|---|---|---|---|---|---|---|
|
TNGO
1376
DELISTED
Tangoe, Inc.
TNGO
| $342K | ﹤0.01% |
22,738
-51,723
| -69% | -$801K |
|
1377
Mueller Industries
MLI
$15.2B
| $340K | ﹤0.01% |
46,196
+5,156
| +13% | +$37.5K |
|
1378
New Jersey Resources
NJR
$5.58B
| $340K | ﹤0.01% |
11,898
+516
| +5% | +$13.4K |
|
1379
Granite Construction
GVA
$5.62B
| $330K | ﹤0.01% |
9,179
+159
| +2% | +$5.81K |
|
1380
Southwest Gas
SWX
$6.67B
| $329K | ﹤0.01% |
6,241
+426
| +7% | +$22.6K |
|
1381
Strategic Education
STRA
$1.92B
| $327K | ﹤0.01% |
6,234
+426
| +7% | +$21.5K |
|
|
CNL
1382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $327K | ﹤0.01% |
5,546
-35,788
| -87% | -$1.86M |
|
1383
CNA Financial
CNA
$14.1B
| $325K | ﹤0.01% |
8,051
+23
| +0.3% | +$942 |
|
|
PLXT
1384
DELISTED
PLX TECHNOLOGY INC
PLXT
| $324K | ﹤0.01% |
+50,000
| New | +$300K |
|
|
BOBE
1385
DELISTED
Bob Evans Farms, Inc.
BOBE
| $322K | ﹤0.01% |
6,428
+469
| +8% | +$22.3K |
|
|
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $321K | ﹤0.01% |
20,585
-36,861
| -64% | -$520K |
|
1387
Scholastic
SCHL
$792M
| $320K | ﹤0.01% |
9,398
+339
| +4% | +$11.1K |
|
|
SAFM
1388
DELISTED
Sanderson Farms Inc
SAFM
| $320K | ﹤0.01% |
3,291
+55
| +2% | +$4.76K |
|
1389
Deluxe
DLX
$1.15B
| $318K | ﹤0.01% |
5,432
+31
| +0.6% | +$1.7K |
|
1390
Curtiss-Wright
CW
$25.5B
| $317K | ﹤0.01% |
4,841
-382
| -7% | -$25.1K |
|
|
UNS
1391
DELISTED
UNS ENERGY CORP COM
UNS
| $316K | ﹤0.01% |
5,236
+255
| +5% | +$15.4K |
|
|
LTXB
1392
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $313K | ﹤0.01% |
11,648
-853
| -7% | -$22.4K |
|
|
CPWR
1393
DELISTED
COMPUWARE CORP
CPWR
| $313K | ﹤0.01% |
32,663
-51,551
| -61% | -$503K |
|
|
QLGC
1394
DELISTED
QLOGIC CORP
QLGC
| $312K | ﹤0.01% |
30,892
+1,476
| +5% | +$15.8K |
|
1395
Hope Bancorp
HOPE
$1.79B
| $311K | ﹤0.01% |
+19,526
| New | +$309K |
|
1396
HNI Corp
HNI
$3.59B
| $306K | ﹤0.01% |
7,813
+307
| +4% | +$11.2K |
|
1397
Olin
OLN
$2.12B
| $303K | ﹤0.01% |
11,262
+952
| +9% | +$26.3K |
|
1398
DXP Enterprises
DXPE
$2.98B
| $302K | ﹤0.01% |
+4,000
| New | +$346K |
|
|
SCS
1399
DELISTED
Steelcase
SCS
| $300K | ﹤0.01% |
19,839
+1,258
| +7% | +$20.7K |
|
1400
Sensient Technologies
SXT
$5.53B
| $293K | ﹤0.01% |
5,261
+164
| +3% | +$8.91K |
|
Similar funds
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.