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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 | |
|---|---|---|---|---|---|---|
|
FST
1476
DELISTED
FOREST OIL CORPORATION
FST
| $218K | ﹤0.01% |
95,713
+15,125
| +19% | +$32.2K |
|
1477
Cracker Barrel
CBRL
$1.29B
| $216K | ﹤0.01% |
2,168
-4
| -0.2% | -$392 |
|
1478
Vail Resorts
MTN
$5.3B
| $216K | ﹤0.01% |
2,805
+230
| +9% | +$16.1K |
|
1479
PENN Entertainment
PENN
$2.71B
| $215K | ﹤0.01% |
17,674
-18,905
| -52% | -$223K |
|
|
ALE
1480
DELISTED
Allete
ALE
| $214K | ﹤0.01% |
4,169
+378
| +10% | +$19K |
|
|
ELNK
1481
DELISTED
EarthLink Holdings Corp.
ELNK
| $213K | ﹤0.01% |
57,184
+10,587
| +23% | +$37.4K |
|
|
PVA
1482
DELISTED
PENN VIRGINIA CORP
PVA
| $213K | ﹤0.01% |
12,554
-3,397
| -21% | -$53.9K |
|
1483
Northwest Natural Holdings
NWN
$2.12B
| $210K | ﹤0.01% |
4,444
+269
| +6% | +$12.1K |
|
1484
Spire
SR
$4.85B
| $210K | ﹤0.01% |
4,330
+375
| +9% | +$17.5K |
|
1485
Unisys
UIS
$217M
| $209K | ﹤0.01% |
8,435
+448
| +6% | +$11.3K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
7,066
+697
| +11% | +$20.6K |
|
1487
Post Holdings
POST
$3.57B
| $208K | ﹤0.01% |
6,239
+260
| +4% | +$8.7K |
|
|
CLD
1488
DELISTED
Cloud Peak Energy Inc
CLD
| $206K | ﹤0.01% |
11,183
+1,299
| +13% | +$25.5K |
|
|
PDLI
1489
DELISTED
PDL BioPharma, Inc.
PDLI
| $205K | ﹤0.01% |
21,131
+1,739
| +9% | +$15.5K |
|
1490
Watts Water Technologies
WTS
$13.1B
| $204K | ﹤0.01% |
3,302
+191
| +6% | +$11K |
|
1491
Entegris
ENTG
$23.2B
| $202K | ﹤0.01% |
14,716
-34
| -0.2% | -$403 |
|
1492
MKS Inc
MKSI
$20.6B
| $201K | ﹤0.01% |
6,442
+436
| +7% | +$12.6K |
|
|
CADE
1493
DELISTED
Cadence Bank
CADE
| $200K | ﹤0.01% |
8,136
-173
| -2% | -$4.11K |
|
|
IVC
1494
DELISTED
Invacare Corporation
IVC
| $199K | ﹤0.01% |
10,846
+542
| +5% | +$9.2K |
|
1495
WaFd
WAFD
$2.75B
| $198K | ﹤0.01% |
8,813
-24,682
| -74% | -$540K |
|
1496
InterDigital
IDCC
$8.89B
| $197K | ﹤0.01% |
4,122
+747
| +22% | +$28.9K |
|
|
SONC
1497
DELISTED
Sonic Corp
SONC
| $197K | ﹤0.01% |
8,902
-1,980
| -18% | -$41.8K |
|
|
BBG
1498
DELISTED
Bill Barrett Corp
BBG
| $194K | ﹤0.01% |
7,232
+543
| +8% | +$13.8K |
|
|
WLT
1499
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $194K | ﹤0.01% |
35,645
+13,248
| +59% | +$84.1K |
|
|
IRF
1500
DELISTED
INTL RECTIFIER CORP
IRF
| $194K | ﹤0.01% |
6,962
+233
| +3% | +$6.25K |
|
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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.