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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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31M | 0.18% |
226,263
-19,212
| -8% | -$2.63M |
|
127
Prudential Financial
PRU
$41.8B
| $30.5M | 0.18% |
360,741
-30,643
| -8% | -$2.64M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.18% |
358,975
-26,387
| -7% | -$2.25M |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $30.3M | 0.18% |
2,101,098
+251,426
| +14% | +$3.74M |
|
130
Western Digital
WDC
$150B
| $30.1M | 0.18% |
433,604
+28,749
| +7% | +$1.88M |
|
131
Southern Company
SO
$107B
| $29.8M | 0.17% |
679,106
-31,360
| -4% | -$1.31M |
|
132
Agilent Technologies
A
$41.2B
| $29.8M | 0.17% |
744,938
+48,895
| +7% | +$2.01M |
|
133
Genworth Financial
GNW
$3.71B
| $29.8M | 0.17% |
1,679,638
+65,469
| +4% | +$1.05M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.2M | 0.17% |
381,849
-32,648
| -8% | -$2.39M |
|
135
Brookdale Senior Living
BKD
$3.4B
| $29.1M | 0.17% |
868,737
+33,279
| +4% | +$1.01M |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $28.6M | 0.17% |
230,291
-19,568
| -8% | -$2.38M |
|
137
Yum! Brands
YUM
$41.1B
| $28.4M | 0.17% |
523,639
-41,321
| -7% | -$2.18M |
|
138
Adobe
ADBE
$105B
| $28.3M | 0.16% |
430,806
-33,147
| -7% | -$2.13M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $28.1M | 0.16% |
375,345
-56,989
| -13% | -$4.03M |
|
140
Automatic Data Processing
ADP
$108B
| $28.1M | 0.16% |
414,630
-36,491
| -8% | -$2.49M |
|
141
General Mills
GIS
$19.7B
| $27.7M | 0.16% |
534,003
-39,770
| -7% | -$1.97M |
|
142
Freeport-McMoran
FCX
$97.5B
| $27.6M | 0.16% |
835,420
-65,396
| -7% | -$2.18M |
|
143
Deere & Co
DE
$168B
| $27.4M | 0.16% |
301,222
-15,523
| -5% | -$1.36M |
|
144
Verisk Analytics
VRSK
$25B
| $27M | 0.16% |
450,372
+88,645
| +25% | +$5.61M |
|
145
Salesforce
CRM
$158B
| $26.8M | 0.16% |
469,583
-39,609
| -8% | -$2.37M |
|
146
Loews
L
$23.6B
| $26.3M | 0.15% |
598,052
-20,287
| -3% | -$908K |
|
147
Johnson Controls International
JCI
$92.2B
| $26.3M | 0.15% |
530,319
-22,163
| -4% | -$1.12M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.9M | 0.15% |
462,112
-39,257
| -8% | -$2.13M |
|
149
NOV
NOV
$7B
| $25.9M | 0.15% |
368,453
-31,108
| -8% | -$2.13M |
|
150
Intuitive Surgical
ISRG
$134B
| $25.9M | 0.15% |
531,270
-23,319
| -4% | -$1.1M |
|
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.