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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 | |
|---|---|---|---|---|---|---|
1426
Idacorp
IDA
$8.2B
| $251K | ﹤0.01% |
4,528
-1,027
| -18% | -$55K |
|
|
SGY
1427
DELISTED
Stone Energy
SGY
| $250K | ﹤0.01% |
105
-33
| -24% | -$64.7K |
|
1428
Matsons
MATX
$6.18B
| $248K | ﹤0.01% |
10,055
-1,645
| -14% | -$40.6K |
|
|
ANAT
1429
DELISTED
American National Group, Inc. Common Stock
ANAT
| $248K | ﹤0.01% |
2,196
-412
| -16% | -$45.7K |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $248K | ﹤0.01% |
10,882
-4,739
| -30% | -$94.2K |
|
1431
Brink's
BCO
$4.62B
| $247K | ﹤0.01% |
8,642
-3,294
| -28% | -$103K |
|
1432
Andersons Inc
ANDE
$2.22B
| $246K | ﹤0.01% |
4,145
-1,161
| -22% | -$65K |
|
|
ESPR
1433
DELISTED
Esperion Therapeutics
ESPR
| $245K | ﹤0.01% |
16,192
-2,022
| -11% | -$31.4K |
|
|
IDTI
1434
DELISTED
Integrated Device Technology I
IDTI
| $245K | ﹤0.01% |
20,008
-8,751
| -30% | -$99.1K |
|
1435
Unisys
UIS
$217M
| $243K | ﹤0.01% |
7,987
-1,677
| -17% | -$54.1K |
|
|
ESL
1436
DELISTED
Esterline Technologies
ESL
| $243K | ﹤0.01% |
2,277
-598
| -21% | -$63K |
|
1437
Minerals Technologies
MTX
$2.34B
| $241K | ﹤0.01% |
3,730
-1,132
| -23% | -$64K |
|
|
FRED
1438
DELISTED
Fred's Inc
FRED
| $240K | ﹤0.01% |
13,311
-3,787
| -22% | -$69.9K |
|
|
STL
1439
DELISTED
Sterling Bancorp
STL
| $240K | ﹤0.01% |
18,937
| – | – |
|
|
BGG
1440
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | ﹤0.01% |
10,733
-1,942
| -15% | -$42.4K |
|
1441
Live Nation Entertainment
LYV
$42.1B
| $238K | ﹤0.01% |
10,943
-3,958
| -27% | -$86K |
|
1442
ArcBest
ARCB
$3.08B
| $237K | ﹤0.01% |
6,424
-4,524
| -41% | -$154K |
|
1443
Black Hills Corp
BKH
$5.69B
| $237K | ﹤0.01% |
4,118
-1,056
| -20% | -$58.2K |
|
1444
MillerKnoll
MLKN
$1.67B
| $235K | ﹤0.01% |
7,328
-1,720
| -19% | -$49.5K |
|
1445
LiveRamp
RAMP
$2.3B
| $235K | ﹤0.01% |
6,835
-3,546
| -34% | -$128K |
|
1446
TFS Financial
TFSL
$4.93B
| $235K | ﹤0.01% |
18,916
-4,472
| -19% | -$53.2K |
|
1447
Worthington Enterprises
WOR
$2.86B
| $235K | ﹤0.01% |
9,983
-3,405
| -25% | -$84.9K |
|
|
FOE
1448
DELISTED
Ferro Corporation
FOE
| $234K | ﹤0.01% |
17,114
-8,668
| -34% | -$115K |
|
|
CY
1449
DELISTED
Cypress Semiconductor
CY
| $231K | ﹤0.01% |
22,450
-1,799
| -7% | -$18.2K |
|
1450
Regis Corp
RGS
$70.2M
| $230K | ﹤0.01% |
838
-126
| -13% | -$34.5K |
|
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.