We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Watsco Inc
WSO
$13.6B
| $293K | ﹤0.01% |
2,853
+240
| +9% | +$24.3K |
|
1402
Woodward
WWD
$21.4B
| $293K | ﹤0.01% |
5,842
+489
| +9% | +$22.3K |
|
1403
Aramark
ARMK
$14.7B
| $292K | ﹤0.01% |
15,653
+1,579
| +11% | +$30.8K |
|
1404
Children's Place
PLCE
$59.8M
| $290K | ﹤0.01% |
5,849
+658
| +13% | +$31.9K |
|
|
MWW
1405
DELISTED
Monster Worldwide Inc
MWW
| $290K | ﹤0.01% |
44,339
+1,527
| +4% | +$9.59K |
|
|
CY
1406
DELISTED
Cypress Semiconductor
CY
| $289K | ﹤0.01% |
26,505
+4,055
| +18% | +$41.1K |
|
1407
Amkor Technology
AMKR
$13.7B
| $288K | ﹤0.01% |
25,721
-2,673
| -9% | -$24.7K |
|
1408
FTI Consulting
FCN
$4.18B
| $288K | ﹤0.01% |
7,622
+1,563
| +26% | +$51.6K |
|
1409
Werner Enterprises
WERN
$2.25B
| $287K | ﹤0.01% |
10,843
+834
| +8% | +$21.6K |
|
1410
H.B. Fuller
FUL
$3.28B
| $286K | ﹤0.01% |
5,940
+168
| +3% | +$8.04K |
|
|
PLCM
1411
DELISTED
POLYCOM INC
PLCM
| $286K | ﹤0.01% |
22,855
-40,221
| -64% | -$510K |
|
1412
Sonic Automotive
SAH
$2.61B
| $285K | ﹤0.01% |
10,676
+576
| +6% | +$14.4K |
|
|
TBRG
1413
DELISTED
TruBridge
TBRG
| $284K | ﹤0.01% |
4,461
-3,985
| -47% | -$251K |
|
1414
Perdoceo Education
PRDO
$2.12B
| $283K | ﹤0.01% |
60,480
+1,348
| +2% | +$7.8K |
|
1415
Itron
ITRI
$4.54B
| $281K | ﹤0.01% |
6,921
+740
| +12% | +$28.2K |
|
1416
Idacorp
IDA
$8.2B
| $280K | ﹤0.01% |
4,839
+311
| +7% | +$17.2K |
|
1417
UFP Industries
UFPI
$5.19B
| $280K | ﹤0.01% |
17,394
+261
| +2% | +$4.4K |
|
|
NATL
1418
DELISTED
National Interstate Corporation
NATL
| $280K | ﹤0.01% |
10,000
| – | – |
|
|
ARGS
1419
DELISTED
Argos Therapeutics, Inc.
ARGS
| $279K | ﹤0.01% |
1,735
| – | – |
|
1420
Genesco
GCO
$422M
| $273K | ﹤0.01% |
3,327
+290
| +10% | +$22.2K |
|
1421
Black Hills Corp
BKH
$5.69B
| $271K | ﹤0.01% |
4,421
+303
| +7% | +$17.6K |
|
1422
Worthington Enterprises
WOR
$2.86B
| $271K | ﹤0.01% |
10,227
+244
| +2% | +$5.91K |
|
1423
Brink's
BCO
$4.62B
| $268K | ﹤0.01% |
9,493
+851
| +10% | +$22.8K |
|
1424
Regis Corp
RGS
$70.2M
| $267K | ﹤0.01% |
947
+109
| +13% | +$29.6K |
|
1425
Teledyne Technologies
TDY
$32B
| $265K | ﹤0.01% |
2,729
+126
| +5% | +$12.1K |
|
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.