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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 | |
|---|---|---|---|---|---|---|
|
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
| $161K | ﹤0.01% |
3,089
-524
| -15% | -$28.3K |
|
|
PDLI
1527
DELISTED
PDL BioPharma, Inc.
PDLI
| $161K | ﹤0.01% |
19,392
-4,041
| -17% | -$34.6K |
|
|
CALY
1528
Callaway Golf Company
CALY
$3.09B
| $160K | ﹤0.01% |
15,607
-5,591
| -26% | -$48.7K |
|
1529
Century Aluminum
CENX
$5.18B
| $158K | ﹤0.01% |
11,940
-4,412
| -27% | -$51.3K |
|
1530
La-Z-Boy
LZB
$1.67B
| $158K | ﹤0.01% |
5,841
-1,893
| -24% | -$51.7K |
|
|
COHR
1531
DELISTED
Coherent Inc
COHR
| $158K | ﹤0.01% |
2,419
-465
| -16% | -$32.1K |
|
|
NCI
1532
DELISTED
Navigant Consulting, Inc.
NCI
| $158K | ﹤0.01% |
8,447
-2,327
| -22% | -$41.9K |
|
1533
Trustmark
TRMK
$2.73B
| $157K | ﹤0.01% |
6,200
-1,130
| -15% | -$28.1K |
|
|
KWK
1534
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $157K | ﹤0.01% |
59,607
-7,344
| -11% | -$22.4K |
|
1535
Buckle
BKE
$2.39B
| $156K | ﹤0.01% |
3,400
-515
| -13% | -$23.5K |
|
1536
Selective Insurance
SIGI
$5.68B
| $156K | ﹤0.01% |
6,701
-2,465
| -27% | -$58.6K |
|
|
NRF
1537
DELISTED
NorthStar Realty Finance Corp.
NRF
| $156K | ﹤0.01% |
4,928
-1,639
| -25% | -$48.2K |
|
|
CSGS
1538
DELISTED
CSG Systems International
CSGS
| $155K | ﹤0.01% |
5,956
-1,762
| -23% | -$49.7K |
|
1539
Heartland Express
HTLD
$933M
| $155K | ﹤0.01% |
6,843
-2,159
| -24% | -$45.2K |
|
1540
Matthews International
MATW
$745M
| $155K | ﹤0.01% |
3,803
-825
| -18% | -$34K |
|
|
AAWW
1541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $155K | ﹤0.01% |
4,398
-446
| -9% | -$15.7K |
|
1542
Mueller Water Products
MWA
$4.13B
| $154K | ﹤0.01% |
16,251
-6,262
| -28% | -$57.5K |
|
|
FST
1543
DELISTED
FOREST OIL CORPORATION
FST
| $154K | ﹤0.01% |
80,588
+15,697
| +24% | +$42.4K |
|
1544
Take-Two Interactive
TTWO
$47.1B
| $153K | ﹤0.01% |
6,955
-1,932
| -22% | -$37.6K |
|
|
PKD
1545
DELISTED
Parker Drilling Company
PKD
| $153K | ﹤0.01% |
1,440
-451
| -24% | -$51.3K |
|
|
AMSG
1546
DELISTED
Amsurg Corp
AMSG
| $153K | ﹤0.01% |
3,245
-903
| -22% | -$39.8K |
|
|
HPY
1547
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $152K | ﹤0.01% |
3,678
-814
| -18% | -$35.4K |
|
|
PBY
1548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $152K | ﹤0.01% |
11,952
-2,540
| -18% | -$31.5K |
|
1549
Healthcare Services Group
HCSG
$1.51B
| $150K | ﹤0.01% |
5,159
-975
| -16% | -$26.7K |
|
1550
TETRA Technologies
TTI
$1.28B
| $150K | ﹤0.01% |
11,703
-3,391
| -22% | -$39.3K |
|
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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.