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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 | |
|---|---|---|---|---|---|---|
1401
Aramark
ARMK
$14.7B
| $294K | ﹤0.01% |
+14,074
| New | +$272K |
|
1402
Sensient Technologies
SXT
$5.53B
| $288K | ﹤0.01% |
5,097
-1,330
| -21% | -$68.4K |
|
1403
Olin
OLN
$2.12B
| $285K | ﹤0.01% |
10,310
-51,585
| -83% | -$1.39M |
|
|
CQB
1404
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $285K | ﹤0.01% |
22,921
-7,129
| -24% | -$80.3K |
|
1405
Deluxe
DLX
$1.15B
| $283K | ﹤0.01% |
5,401
-1,271
| -19% | -$63.9K |
|
1406
New Jersey Resources
NJR
$5.58B
| $283K | ﹤0.01% |
11,382
-2,678
| -19% | -$61.5K |
|
1407
Employers Holdings
EIG
$889M
| $282K | ﹤0.01% |
13,926
| – | – |
|
1408
H.B. Fuller
FUL
$3.28B
| $279K | ﹤0.01% |
5,772
-1,203
| -17% | -$58.1K |
|
|
PVA
1409
DELISTED
PENN VIRGINIA CORP
PVA
| $279K | ﹤0.01% |
15,951
-10,863
| -41% | -$145K |
|
|
AD
1410
Array Digital Infrastructure
AD
$3.05B
| $277K | ﹤0.01% |
6,762
-1,347
| -17% | -$55.6K |
|
1411
HNI Corp
HNI
$3.59B
| $274K | ﹤0.01% |
7,506
-1,616
| -18% | -$57.7K |
|
|
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
| $274K | ﹤0.01% |
14,428
-3,944
| -21% | -$91K |
|
1413
Strategic Education
STRA
$1.92B
| $270K | ﹤0.01% |
5,808
-625
| -10% | -$25.7K |
|
1414
Smith & Wesson
SWBI
$637M
| $268K | ﹤0.01% |
23,881
-23,847
| -50% | -$246K |
|
|
NATL
1415
DELISTED
National Interstate Corporation
NATL
| $268K | ﹤0.01% |
+10,000
| New | +$267K |
|
|
PMC
1416
DELISTED
PharMerica Corporation
PMC
| $264K | ﹤0.01% |
9,435
-3,393
| -26% | -$83.3K |
|
|
ARRS
1417
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $262K | ﹤0.01% |
9,312
-3,100
| -25% | -$84.6K |
|
1418
Watsco Inc
WSO
$13.6B
| $261K | ﹤0.01% |
2,613
-630
| -19% | -$60.8K |
|
|
SAFE
1419
Safehold
SAFE
$1.15B
| $260K | ﹤0.01% |
3,613
-1,580
| -30% | -$116K |
|
1420
Children's Place
PLCE
$59.8M
| $259K | ﹤0.01% |
5,191
-1,118
| -18% | -$59.7K |
|
1421
Expro Ltd
XPRO
$1.91B
| $259K | ﹤0.01% |
1,740
-324
| -16% | -$46.1K |
|
|
MNDT
1422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | ﹤0.01% |
4,190
-23,997
| -85% | -$1.7M |
|
1423
Werner Enterprises
WERN
$2.25B
| $255K | ﹤0.01% |
10,009
-1,992
| -17% | -$51K |
|
|
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
| $254K | ﹤0.01% |
3,236
-1,026
| -24% | -$76.5K |
|
1425
Teledyne Technologies
TDY
$32B
| $253K | ﹤0.01% |
2,603
-589
| -18% | -$55.9K |
|
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.