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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$150B
| $31.3M | 0.18% |
448,465
+14,861
| +3% | +$996K |
|
127
Prudential Financial
PRU
$41.8B
| $31.2M | 0.18% |
351,238
-9,503
| -3% | -$799K |
|
128
Delta Air Lines
DAL
$60.1B
| $31M | 0.17% |
801,481
+374,709
| +88% | +$14.1M |
|
129
Southern Company
SO
$107B
| $31M | 0.17% |
682,182
+3,076
| +0.5% | +$136K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.4M | 0.17% |
357,137
-24,712
| -6% | -$2.01M |
|
131
Micron Technology
MU
$991B
| $30.1M | 0.17% |
914,053
+459,901
| +101% | +$12.5M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.17% |
130,889
+76,313
| +140% | +$15.7M |
|
133
Freeport-McMoran
FCX
$97.5B
| $30.1M | 0.17% |
823,880
-11,540
| -1% | -$395K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30M | 0.17% |
118,917
-7,971
| -6% | -$2.04M |
|
135
Trimble
TRMB
$13.9B
| $29.7M | 0.17% |
803,929
-127,650
| -14% | -$4.77M |
|
136
APA Corp
APA
$13.2B
| $29.6M | 0.17% |
294,494
-10,200
| -3% | -$924K |
|
137
Ovintiv
OVV
$16.4B
| $29.5M | 0.17% |
249,081
+28,518
| +13% | +$3.3M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $29.5M | 0.17% |
340,403
-18,572
| -5% | -$1.58M |
|
139
Adobe
ADBE
$105B
| $29.4M | 0.17% |
406,445
-24,361
| -6% | -$1.57M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.17% |
473,141
-50,571
| -10% | -$3.01M |
|
141
Target
TGT
$68B
| $29.2M | 0.16% |
503,525
-15,051
| -3% | -$885K |
|
|
142
American Airlines Group
AAL
$10.6B
| $29.1M | 0.16% |
677,668
+577,422
| +576% | +$22.5M |
|
143
Verisk Analytics
VRSK
$25B
| $29M | 0.16% |
483,903
+33,531
| +7% | +$2M |
|
144
Automatic Data Processing
ADP
$108B
| $28.1M | 0.16% |
404,118
-10,512
| -3% | -$717K |
|
145
Herc Holdings
HRI
$5.61B
| $28M | 0.16% |
333,002
+43,818
| +15% | +$3.69M |
|
146
SBA Communications
SBAC
$19.5B
| $27.9M | 0.16% |
273,011
+25,078
| +10% | +$2.41M |
|
147
Salesforce
CRM
$158B
| $27.8M | 0.16% |
479,187
+9,604
| +2% | +$519K |
|
148
Yum! Brands
YUM
$41.1B
| $27.8M | 0.16% |
476,298
-47,341
| -9% | -$2.63M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $27.5M | 0.15% |
338,701
-36,644
| -10% | -$2.77M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.2M | 0.15% |
454,526
-7,586
| -2% | -$439K |
|
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.