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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 | |
|---|---|---|---|---|---|---|
|
FINL
1451
DELISTED
Finish Line
FINL
| $230K | ﹤0.01% |
8,507
-2,390
| -22% | -$63.5K |
|
|
MDP
1452
DELISTED
Meredith Corporation
MDP
| $229K | ﹤0.01% |
4,942
-1,327
| -21% | -$60.9K |
|
1453
Targa Resources
TRGP
$55.1B
| $228K | ﹤0.01% |
2,297
-483
| -17% | -$45.2K |
|
1454
Sonic Automotive
SAH
$2.61B
| $227K | ﹤0.01% |
10,100
-1,860
| -16% | -$42.7K |
|
1455
Genesco
GCO
$422M
| $226K | ﹤0.01% |
3,037
-757
| -20% | -$55K |
|
1456
Sprouts Farmers Market
SFM
$8.01B
| $222K | ﹤0.01% |
6,159
-19,084
| -76% | -$703K |
|
1457
Woodward
WWD
$21.4B
| $222K | ﹤0.01% |
5,353
-823
| -13% | -$35.4K |
|
1458
Itron
ITRI
$4.54B
| $220K | ﹤0.01% |
6,181
-427
| -6% | -$16.2K |
|
1459
NorthWestern Energy
NWE
$4.43B
| $220K | ﹤0.01% |
4,631
-1,065
| -19% | -$48.1K |
|
|
CNVR
1460
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $220K | ﹤0.01% |
7,818
-911
| -10% | -$21.8K |
|
1461
Post Holdings
POST
$3.57B
| $216K | ﹤0.01% |
5,979
-1,372
| -19% | -$49.2K |
|
|
SHLM
1462
DELISTED
Schulman (A.) Inc
SHLM
| $216K | ﹤0.01% |
5,954
-1,279
| -18% | -$43.9K |
|
|
BELFB
1463
Bel Fuse Inc Class B
BELFB
$4.21B
| $212K | ﹤0.01% |
+9,703
| New | +$194K |
|
1464
Caleres
CAL
$487M
| $212K | ﹤0.01% |
8,002
-2,837
| -26% | -$71.2K |
|
1465
Cracker Barrel
CBRL
$1.29B
| $211K | ﹤0.01% |
2,172
-979
| -31% | -$98.7K |
|
1466
Gibraltar Industries
ROCK
$1.49B
| $210K | ﹤0.01% |
11,129
-1,488
| -12% | -$27K |
|
|
EPE
1467
DELISTED
EP Energy Corporation
EPE
| $210K | ﹤0.01% |
+10,730
| New | +$199K |
|
|
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
| $209K | ﹤0.01% |
9,884
-63,250
| -86% | -$1.19M |
|
1469
Belden
BDC
$5.19B
| $208K | ﹤0.01% |
2,983
-771
| -21% | -$53.5K |
|
|
SSI
1470
DELISTED
Stage Stores Inc
SSI
| $208K | ﹤0.01% |
8,518
-1,916
| -18% | -$40.7K |
|
1471
Asbury Automotive
ABG
$3.85B
| $207K | ﹤0.01% |
3,734
-878
| -19% | -$44.8K |
|
|
CADE
1472
DELISTED
Cadence Bank
CADE
| $207K | ﹤0.01% |
8,309
-2,880
| -26% | -$70.1K |
|
|
TBI
1473
Trueblue
TBI
$311M
| $205K | ﹤0.01% |
7,003
-2,071
| -23% | -$55.6K |
|
|
BRS
1474
DELISTED
Bristow Group, Inc.
BRS
| $203K | ﹤0.01% |
2,682
-553
| -17% | -$41K |
|
|
AMED
1475
DELISTED
Amedisys
AMED
| $202K | ﹤0.01% |
13,594
-2,873
| -17% | -$44.2K |
|
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.