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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 | |
|---|---|---|---|---|---|---|
|
FINL
1426
DELISTED
Finish Line
FINL
| $264K | ﹤0.01% |
8,884
+377
| +4% | +$10.7K |
|
|
ESL
1427
DELISTED
Esterline Technologies
ESL
| $263K | ﹤0.01% |
2,288
+11
| +0.5% | +$1.21K |
|
1428
New York Times
NYT
$10.2B
| $262K | ﹤0.01% |
17,195
-705
| -4% | -$11K |
|
|
PINC
1429
DELISTED
Premier
PINC
| $262K | ﹤0.01% |
9,040
+17
| +0.2% | +$510 |
|
|
PMC
1430
DELISTED
PharMerica Corporation
PMC
| $262K | ﹤0.01% |
9,180
-255
| -3% | -$7.09K |
|
1431
Molina Healthcare
MOH
$10.3B
| $260K | ﹤0.01% |
5,835
+459
| +9% | +$18.6K |
|
1432
Matsons
MATX
$6.18B
| $259K | ﹤0.01% |
9,635
-420
| -4% | -$10.2K |
|
1433
NorthWestern Energy
NWE
$4.43B
| $259K | ﹤0.01% |
4,966
+335
| +7% | +$16.1K |
|
1434
TFS Financial
TFSL
$4.93B
| $259K | ﹤0.01% |
18,156
-760
| -4% | -$10.2K |
|
|
SGY
1435
DELISTED
Stone Energy
SGY
| $259K | ﹤0.01% |
97
-8
| -8% | -$20.2K |
|
|
CQB
1436
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $258K | ﹤0.01% |
23,815
+894
| +4% | +$9.95K |
|
|
ESPR
1437
DELISTED
Esperion Therapeutics
ESPR
| $256K | ﹤0.01% |
16,192
| – | – |
|
1438
Expro Ltd
XPRO
$1.91B
| $256K | ﹤0.01% |
1,734
-6
| -0.3% | -$885 |
|
|
SHLD
1439
DELISTED
Sears Holding Corporation
SHLD
| $256K | ﹤0.01% |
6,887
-6,898
| -50% | -$255K |
|
1440
CVR Energy
CVI
$3.13B
| $255K | ﹤0.01% |
5,290
+557
| +12% | +$26.2K |
|
|
MDP
1441
DELISTED
Meredith Corporation
MDP
| $255K | ﹤0.01% |
5,274
+332
| +7% | +$15.1K |
|
|
ANAT
1442
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | ﹤0.01% |
2,217
+21
| +1% | +$2.38K |
|
1443
Valley National Bancorp
VLY
$8.04B
| $252K | ﹤0.01% |
25,382
-45,538
| -64% | -$457K |
|
1444
Asbury Automotive
ABG
$3.85B
| $249K | ﹤0.01% |
3,625
-109
| -3% | -$6.73K |
|
|
SAFE
1445
Safehold
SAFE
$1.15B
| $249K | ﹤0.01% |
3,408
-205
| -6% | -$14.5K |
|
1446
Kelly Services Class A
KELYA
$528M
| $245K | ﹤0.01% |
14,275
+1,202
| +9% | +$23.7K |
|
|
BGG
1447
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | ﹤0.01% |
11,986
+1,253
| +12% | +$26.4K |
|
|
SHLM
1448
DELISTED
Schulman (A.) Inc
SHLM
| $243K | ﹤0.01% |
6,268
+314
| +5% | +$11.3K |
|
1449
Delek US
DK
$3.58B
| $242K | ﹤0.01% |
8,587
+2,388
| +39% | +$73.4K |
|
1450
Minerals Technologies
MTX
$2.34B
| $242K | ﹤0.01% |
3,692
-38
| -1% | -$2.37K |
|
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.