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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 | |
|---|---|---|---|---|---|---|
|
AVX
1551
DELISTED
AVX Corporation
AVX
| $150K | ﹤0.01% |
11,351
-2,679
| -19% | -$35K |
|
|
PES
1552
DELISTED
Pioneer Energy Services Corp.
PES
| $150K | ﹤0.01% |
11,561
-3,009
| -21% | -$30.1K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
11,837
-1,627
| -12% | -$20.5K |
|
1554
LXP Industrial Trust
LXP
$3.57B
| $148K | ﹤0.01% |
2,708
-378
| -12% | -$20.5K |
|
1555
Texas Roadhouse
TXRH
$13.7B
| $148K | ﹤0.01% |
5,687
-1,190
| -17% | -$30.7K |
|
|
MTOR
1556
DELISTED
MERITOR, Inc.
MTOR
| $148K | ﹤0.01% |
12,122
-6,598
| -35% | -$74.1K |
|
|
KRA
1557
DELISTED
Kraton Corporation
KRA
| $148K | ﹤0.01% |
5,670
-927
| -14% | -$23.3K |
|
1558
Clearwater Paper
CLW
$376M
| $147K | ﹤0.01% |
2,347
-514
| -18% | -$30.6K |
|
1559
FNB Corp
FNB
$6.75B
| $147K | ﹤0.01% |
10,947
-2,204
| -17% | -$27.5K |
|
|
VGR
1560
DELISTED
Vector Group Ltd.
VGR
| $147K | ﹤0.01% |
12,917
-3,427
| -21% | -$34.4K |
|
|
BID
1561
DELISTED
Sotheby's
BID
| $147K | ﹤0.01% |
3,371
-727
| -18% | -$34.8K |
|
|
EDE
1562
DELISTED
Empire District Electric
EDE
| $147K | ﹤0.01% |
6,060
-1,220
| -17% | -$28.4K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $146K | ﹤0.01% |
3,609
-1,292
| -26% | -$42.9K |
|
1564
Comtech Telecommunications
CMTL
$51.8M
| $144K | ﹤0.01% |
4,510
-841
| -16% | -$26.5K |
|
|
HA
1565
DELISTED
Hawaiian Holdings, Inc.
HA
| $144K | ﹤0.01% |
10,308
-3,785
| -27% | -$44.2K |
|
|
ITG
1566
DELISTED
Investment Technology Group Inc
ITG
| $144K | ﹤0.01% |
7,153
-2,364
| -25% | -$42.6K |
|
1567
Korn Ferry
KFY
$4.28B
| $143K | ﹤0.01% |
4,801
-1,626
| -25% | -$41.8K |
|
|
ZQK
1568
DELISTED
QUICKSILVER,INC.
ZQK
| $143K | ﹤0.01% |
19,060
-4,615
| -19% | -$35.5K |
|
1569
SunCoke Energy
SXC
$797M
| $142K | ﹤0.01% |
6,203
-2,042
| -25% | -$45K |
|
|
AEL
1570
DELISTED
American Equity Investment Life Holding Company
AEL
| $142K | ﹤0.01% |
6,033
-27,992
| -82% | -$645K |
|
|
ACO
1571
DELISTED
AMCOL International Corp
ACO
| $142K | ﹤0.01% |
3,108
-803
| -21% | -$32.4K |
|
1572
Sabra Healthcare REIT
SBRA
$5.37B
| $140K | ﹤0.01% |
5,034
+460
| +10% | +$12.6K |
|
|
SJI
1573
DELISTED
South Jersey Industries, Inc.
SJI
| $140K | ﹤0.01% |
4,996
-958
| -16% | -$26.3K |
|
|
SFY
1574
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $140K | ﹤0.01% |
12,987
-769
| -6% | -$8.98K |
|
|
CODE
1575
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $140K | ﹤0.01% |
8,057
-2,439
| -23% | -$38.3K |
|
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.