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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 | |
|---|---|---|---|---|---|---|
1451
ArcBest
ARCB
$3.08B
| $241K | ﹤0.01% |
5,545
-879
| -14% | -$35.6K |
|
1452
ONE Gas
OGS
$5.04B
| $238K | ﹤0.01% |
6,304
-15,058
| -70% | -$551K |
|
|
SUSS
1453
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $238K | ﹤0.01% |
2,954
-17,001
| -85% | -$1.26M |
|
1454
Andersons Inc
ANDE
$2.22B
| $236K | ﹤0.01% |
4,578
+433
| +10% | +$23.8K |
|
|
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
| $236K | ﹤0.01% |
12,001
+632
| +6% | +$11.6K |
|
1456
Belden
BDC
$5.19B
| $235K | ﹤0.01% |
3,004
+21
| +0.7% | +$1.54K |
|
|
UIL
1457
DELISTED
UIL HOLDINGS
UIL
| $234K | ﹤0.01% |
6,040
+800
| +15% | +$29.3K |
|
1458
Veeva Systems
VEEV
$37.4B
| $232K | ﹤0.01% |
9,103
+5,501
| +153% | +$119K |
|
1459
Caleres
CAL
$487M
| $231K | ﹤0.01% |
8,067
+65
| +0.8% | +$1.7K |
|
|
EPE
1460
DELISTED
EP Energy Corporation
EPE
| $231K | ﹤0.01% |
10,041
-689
| -6% | -$13.9K |
|
|
BRS
1461
DELISTED
Bristow Group, Inc.
BRS
| $231K | ﹤0.01% |
2,860
+178
| +7% | +$13.5K |
|
|
AMED
1462
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
13,655
+61
| +0.4% | +$864 |
|
|
TEN
1463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $229K | ﹤0.01% |
3,487
+184
| +6% | +$11.4K |
|
|
CNVR
1464
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $228K | ﹤0.01% |
8,976
+1,158
| +15% | +$28.9K |
|
|
STL
1465
DELISTED
Sterling Bancorp
STL
| $227K | ﹤0.01% |
18,937
| – | – |
|
|
FRED
1466
DELISTED
Fred's Inc
FRED
| $226K | ﹤0.01% |
14,786
+1,475
| +11% | +$24.7K |
|
|
THS
1467
DELISTED
Treehouse Foods
THS
| $224K | ﹤0.01% |
2,796
+259
| +10% | +$19.3K |
|
1468
Outfront Media
OUT
$5.5B
| $223K | ﹤0.01% |
+9,107
| New | +$215K |
|
|
RJET
1469
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $223K | ﹤0.01% |
20,618
+1,632
| +9% | +$15.8K |
|
1470
MillerKnoll
MLKN
$1.67B
| $221K | ﹤0.01% |
7,295
-33
| -0.5% | -$1.02K |
|
|
WW
1471
DELISTED
WW International
WW
| $221K | ﹤0.01% |
10,954
-4,901
| -31% | -$105K |
|
1472
Quad
QUAD
$525M
| $220K | ﹤0.01% |
9,827
+1,644
| +20% | +$35.3K |
|
|
ESI
1473
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $219K | ﹤0.01% |
13,096
+2,706
| +26% | +$61.7K |
|
|
TQNT
1474
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $219K | ﹤0.01% |
13,866
-1,167
| -8% | -$17.3K |
|
1475
Sabre
SABR
$835M
| $218K | ﹤0.01% |
+10,875
| New | +$194K |
|
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.