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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 | |
|---|---|---|---|---|---|---|
1476
FTI Consulting
FCN
$4.18B
| $202K | ﹤0.01% |
6,059
-494
| -8% | -$17.3K |
|
1477
Molina Healthcare
MOH
$10.3B
| $202K | ﹤0.01% |
5,376
-1,000
| -16% | -$36.8K |
|
|
TARO
1478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $202K | ﹤0.01% |
+1,818
| New | +$198K |
|
|
TQNT
1479
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $201K | ﹤0.01% |
15,033
-6,899
| -31% | -$71.7K |
|
1480
CVR Energy
CVI
$3.13B
| $200K | ﹤0.01% |
4,733
-886
| -16% | -$35.2K |
|
|
ALE
1481
DELISTED
Allete
ALE
| $199K | ﹤0.01% |
3,791
-703
| -16% | -$35.2K |
|
1482
Central Garden & Pet Co Class A
CENTA
$2.44B
| $199K | ﹤0.01% |
30,050
-3,218
| -10% | -$18.2K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $197K | ﹤0.01% |
11,369
-384
| -3% | -$6.77K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $196K | ﹤0.01% |
10,304
-2,765
| -21% | -$56.9K |
|
1485
Amkor Technology
AMKR
$13.7B
| $195K | ﹤0.01% |
28,394
-9,612
| -25% | -$56.1K |
|
|
OUTR
1486
DELISTED
OUTERWALL INC
OUTR
| $193K | ﹤0.01% |
2,656
-389
| -13% | -$26.5K |
|
|
UIL
1487
DELISTED
UIL HOLDINGS
UIL
| $193K | ﹤0.01% |
5,240
-613
| -10% | -$23.1K |
|
1488
Quad
QUAD
$525M
| $192K | ﹤0.01% |
8,183
-1,069
| -12% | -$25.5K |
|
|
TEN
1489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $192K | ﹤0.01% |
3,303
-25,632
| -89% | -$1.48M |
|
|
GTI
1490
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $189K | ﹤0.01% |
17,275
-4,519
| -21% | -$47.9K |
|
|
SKX
1491
DELISTED
Skechers
SKX
| $187K | ﹤0.01% |
15,381
-5,976
| -28% | -$64.6K |
|
|
MANT
1492
DELISTED
Mantech International Corp
MANT
| $187K | ﹤0.01% |
6,369
-1,160
| -15% | -$34.1K |
|
1493
Spire
SR
$4.85B
| $186K | ﹤0.01% |
3,955
-871
| -18% | -$39.6K |
|
1494
PTC
PTC
$16B
| $185K | ﹤0.01% |
5,232
-1,451
| -22% | -$53.3K |
|
1495
Northwest Natural Holdings
NWN
$2.12B
| $184K | ﹤0.01% |
4,175
-775
| -16% | -$32.7K |
|
|
IRF
1496
DELISTED
INTL RECTIFIER CORP
IRF
| $184K | ﹤0.01% |
6,729
-1,617
| -19% | -$42.9K |
|
|
THS
1497
DELISTED
Treehouse Foods
THS
| $183K | ﹤0.01% |
2,537
-501
| -16% | -$34.6K |
|
1498
Watts Water Technologies
WTS
$13.1B
| $183K | ﹤0.01% |
3,111
-628
| -17% | -$36.6K |
|
1499
Delek US
DK
$3.58B
| $180K | ﹤0.01% |
6,199
-114
| -2% | -$3.45K |
|
1500
MKS Inc
MKSI
$20.6B
| $180K | ﹤0.01% |
6,006
-1,302
| -18% | -$39.1K |
|
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.