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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 | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$311M
| $193K | ﹤0.01% |
7,018
+15
| +0.2% | +$411 |
|
|
HTS
1502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $193K | ﹤0.01% |
9,756
-22,102
| -69% | -$438K |
|
1503
Comtech Telecommunications
CMTL
$51.8M
| $192K | ﹤0.01% |
5,135
+625
| +14% | +$21K |
|
1504
EPR Properties
EPR
$4.77B
| $191K | ﹤0.01% |
3,419
+322
| +10% | +$17.4K |
|
|
GTI
1505
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $191K | ﹤0.01% |
18,280
+1,005
| +6% | +$10.8K |
|
1506
AAR Corp
AIR
$5.76B
| $190K | ﹤0.01% |
6,876
+324
| +5% | +$8.39K |
|
|
SFY
1507
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $190K | ﹤0.01% |
14,643
+1,656
| +13% | +$18.9K |
|
|
PES
1508
DELISTED
Pioneer Energy Services Corp.
PES
| $188K | ﹤0.01% |
10,720
-841
| -7% | -$12.6K |
|
|
ARO
1509
DELISTED
Aeropostale Inc
ARO
| $186K | ﹤0.01% |
53,311
+18,410
| +53% | +$78.3K |
|
|
FOE
1510
DELISTED
Ferro Corporation
FOE
| $185K | ﹤0.01% |
14,728
-2,386
| -14% | -$30.6K |
|
|
SSI
1511
DELISTED
Stage Stores Inc
SSI
| $184K | ﹤0.01% |
9,825
+1,307
| +15% | +$26.2K |
|
|
NSM
1512
DELISTED
Nationstar Mortgage Holdings
NSM
| $184K | ﹤0.01% |
5,061
-81
| -2% | -$2.69K |
|
|
AAWW
1513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $184K | ﹤0.01% |
5,005
+607
| +14% | +$22K |
|
|
MAGN
1514
Magnera Corp
MAGN
$460M
| $183K | ﹤0.01% |
531
+48
| +10% | +$16.4K |
|
|
WIRE
1515
DELISTED
Encore Wire Corp
WIRE
| $183K | ﹤0.01% |
3,727
+61
| +2% | +$2.96K |
|
|
EXPR
1516
DELISTED
Express, Inc.
EXPR
| $183K | ﹤0.01% |
537
-530
| -50% | -$158K |
|
1517
Century Aluminum
CENX
$5.07B
| $182K | ﹤0.01% |
11,634
-306
| -3% | -$4.34K |
|
|
OUTR
1518
DELISTED
OUTERWALL INC
OUTR
| $181K | ﹤0.01% |
3,042
+386
| +15% | +$26.1K |
|
|
RT
1519
DELISTED
Ruby Tuesday Georgia
RT
| $180K | ﹤0.01% |
23,661
+2,231
| +10% | +$16.5K |
|
|
CODE
1520
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $179K | ﹤0.01% |
8,483
+426
| +5% | +$8.08K |
|
|
COHR
1521
DELISTED
Coherent Inc
COHR
| $178K | ﹤0.01% |
2,692
+273
| +11% | +$16.9K |
|
1522
Marriott Vacations Worldwide
VAC
$4.25B
| $177K | ﹤0.01% |
3,018
+120
| +4% | +$6.72K |
|
|
OMG
1523
DELISTED
OM GROUP INC.
OMG
| $176K | ﹤0.01% |
5,433
+243
| +5% | +$7.48K |
|
|
TMHC
1524
DELISTED
Taylor Morrison
TMHC
| $175K | ﹤0.01% |
7,809
+188
| +2% | +$4.07K |
|
|
CRR
1525
DELISTED
Carbo Ceramics Inc.
CRR
| $175K | ﹤0.01% |
1,133
-96
| -8% | -$13.2K |
|
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.