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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 | |
|---|---|---|---|---|---|---|
1526
The GEO Group
GEO
$4.04B
| $174K | ﹤0.01% |
7,340
+974
| +15% | +$21.9K |
|
1527
Adtran
ADTN
$616M
| $172K | ﹤0.01% |
7,639
+504
| +7% | +$11.4K |
|
1528
Seaboard Corp
SEB
$4.06B
| $172K | ﹤0.01% |
57
+6
| +12% | +$16.1K |
|
1529
Trustmark
TRMK
$2.75B
| $172K | ﹤0.01% |
6,982
+782
| +13% | +$18.6K |
|
1530
Otter Tail
OTTR
$3.94B
| $171K | ﹤0.01% |
5,649
+365
| +7% | +$10.6K |
|
1531
Texas Roadhouse
TXRH
$13.7B
| $171K | ﹤0.01% |
6,579
+892
| +16% | +$22.6K |
|
1532
Comstock Resources
CRK
$3.94B
| $169K | ﹤0.01% |
1,175
-34
| -3% | -$4.48K |
|
1533
Matthews International
MATW
$739M
| $169K | ﹤0.01% |
4,075
+272
| +7% | +$11.1K |
|
|
AT
1534
DELISTED
Atlantic Power Corporation
AT
| $169K | ﹤0.01% |
41,246
+6,044
| +17% | +$19.7K |
|
|
CMO
1535
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | ﹤0.01% |
12,871
+1,034
| +9% | +$13.4K |
|
|
EFII
1536
DELISTED
Electronics for Imaging
EFII
| $169K | ﹤0.01% |
3,741
-179
| -5% | -$7.23K |
|
1537
Take-Two Interactive
TTWO
$46.1B
| $168K | ﹤0.01% |
7,558
+603
| +9% | +$12.3K |
|
|
EDE
1538
DELISTED
Empire District Electric
EDE
| $168K | ﹤0.01% |
6,542
+482
| +8% | +$11.7K |
|
1539
LXP Industrial Trust
LXP
$3.57B
| $167K | ﹤0.01% |
3,030
+322
| +12% | +$17.8K |
|
1540
Selective Insurance
SIGI
$5.73B
| $167K | ﹤0.01% |
6,755
+54
| +0.8% | +$1.27K |
|
|
SJI
1541
DELISTED
South Jersey Industries, Inc.
SJI
| $167K | ﹤0.01% |
5,514
+518
| +10% | +$14.8K |
|
|
NTRI
1542
DELISTED
NutriSystem, Inc.
NTRI
| $167K | ﹤0.01% |
9,761
-1,458
| -13% | -$23.3K |
|
|
NSR
1543
DELISTED
Neustar Inc
NSR
| $166K | ﹤0.01% |
6,375
-13,167
| -67% | -$358K |
|
|
AD
1544
Array Digital Infrastructure
AD
$3.05B
| $165K | ﹤0.01% |
4,047
-2,715
| -40% | -$111K |
|
|
AF
1545
DELISTED
Astoria Financial Corporation
AF
| $165K | ﹤0.01% |
12,293
-268
| -2% | -$3.56K |
|
|
GHL
1546
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
3,322
+233
| +8% | +$11.5K |
|
1547
LiveRamp
RAMP
$2.3B
| $163K | ﹤0.01% |
7,535
+700
| +10% | +$18.1K |
|
|
KWK
1548
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $163K | ﹤0.01% |
61,211
+1,604
| +3% | +$4.36K |
|
|
PCH
1549
DELISTED
PotlatchDeltic
PCH
| $162K | ﹤0.01% |
3,922
+404
| +11% | +$15.8K |
|
1550
Cal-Maine
CALM
$3.99B
| $161K | ﹤0.01% |
4,328
-56
| -1% | -$1.84K |
|
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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.