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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 | |
|---|---|---|---|---|---|---|
1501
Entegris
ENTG
$23.2B
| $179K | ﹤0.01% |
14,750
-4,046
| -22% | -$47.1K |
|
1502
Vail Resorts
MTN
$5.3B
| $179K | ﹤0.01% |
2,575
-7,607
| -75% | -$540K |
|
|
TMHC
1503
DELISTED
Taylor Morrison
TMHC
| $179K | ﹤0.01% |
7,621
-1,801
| -19% | -$40.7K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $178K | ﹤0.01% |
3,666
-872
| -19% | -$45.1K |
|
1505
CDW
CDW
$17B
| $176K | ﹤0.01% |
6,420
-1,507
| -19% | -$37.3K |
|
|
ARO
1506
DELISTED
Aeropostale Inc
ARO
| $175K | ﹤0.01% |
34,901
+2,968
| +9% | +$20.7K |
|
1507
Adtran
ADTN
$616M
| $174K | ﹤0.01% |
7,135
-2,352
| -25% | -$60.6K |
|
|
AF
1508
DELISTED
Astoria Financial Corporation
AF
| $174K | ﹤0.01% |
12,561
-5,473
| -30% | -$74.7K |
|
|
RJET
1509
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $174K | ﹤0.01% |
18,986
-2,096
| -10% | -$20.3K |
|
|
OMG
1510
DELISTED
OM GROUP INC.
OMG
| $172K | ﹤0.01% |
5,190
-1,783
| -26% | -$59.8K |
|
|
MAGN
1511
Magnera Corp
MAGN
$460M
| $171K | ﹤0.01% |
483
-106
| -18% | -$40.1K |
|
|
BBG
1512
DELISTED
Bill Barrett Corp
BBG
| $171K | ﹤0.01% |
6,689
-1,451
| -18% | -$37.2K |
|
1513
AAR Corp
AIR
$5.76B
| $170K | ﹤0.01% |
6,552
-2,082
| -24% | -$58.1K |
|
|
CRR
1514
DELISTED
Carbo Ceramics Inc.
CRR
| $170K | ﹤0.01% |
1,229
-264
| -18% | -$31.2K |
|
|
EFII
1515
DELISTED
Electronics for Imaging
EFII
| $170K | ﹤0.01% |
3,920
-1,270
| -24% | -$53.6K |
|
|
NTRI
1516
DELISTED
NutriSystem, Inc.
NTRI
| $169K | ﹤0.01% |
11,219
-5,294
| -32% | -$80.7K |
|
|
WLT
1517
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $169K | ﹤0.01% |
22,397
+3,235
| +17% | +$35.6K |
|
|
GK
1518
DELISTED
G&K Services Inc
GK
| $168K | ﹤0.01% |
2,748
-751
| -21% | -$46.1K |
|
|
ELNK
1519
DELISTED
EarthLink Holdings Corp.
ELNK
| $168K | ﹤0.01% |
46,597
-2,700
| -5% | -$11.5K |
|
|
NSM
1520
DELISTED
Nationstar Mortgage Holdings
NSM
| $167K | ﹤0.01% |
5,142
-81,213
| -94% | -$2.5M |
|
1521
EPR Properties
EPR
$4.77B
| $165K | ﹤0.01% |
3,097
-543
| -15% | -$28K |
|
1522
Papa John's
PZZA
$806M
| $164K | ﹤0.01% |
3,138
-1,118
| -26% | -$55.2K |
|
1523
Otter Tail
OTTR
$3.94B
| $163K | ﹤0.01% |
5,284
-1,058
| -17% | -$31.2K |
|
1524
Booz Allen Hamilton
BAH
$9.15B
| $162K | ﹤0.01% |
7,382
-1,744
| -19% | -$34.8K |
|
1525
Marriott Vacations Worldwide
VAC
$4.25B
| $162K | ﹤0.01% |
2,898
+205
| +8% | +$10.6K |
|
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.