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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 | |
|---|---|---|---|---|---|---|
1551
Cato Corp
CATO
$66.1M
| $161K | ﹤0.01% |
5,210
-16,696
| -76% | -$486K |
|
1552
Healthcare Services Group
HCSG
$1.53B
| $159K | ﹤0.01% |
5,410
+251
| +5% | +$7.41K |
|
|
GK
1553
DELISTED
G&K Services Inc
GK
| $158K | ﹤0.01% |
3,041
+293
| +11% | +$15.9K |
|
|
PBY
1554
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $157K | ﹤0.01% |
13,704
+1,752
| +15% | +$18.9K |
|
1555
Green Plains
GPRE
$1.03B
| $156K | ﹤0.01% |
4,748
+138
| +3% | +$4.06K |
|
|
HPY
1556
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $156K | ﹤0.01% |
3,785
+107
| +3% | +$4.35K |
|
1557
FNB Corp
FNB
$6.75B
| $155K | ﹤0.01% |
12,064
+1,117
| +10% | +$14.1K |
|
1558
Clearwater Paper
CLW
$376M
| $154K | ﹤0.01% |
2,490
+143
| +6% | +$8.94K |
|
1559
Progress Software
PRGS
$1.76B
| $153K | ﹤0.01% |
6,366
+953
| +18% | +$20.8K |
|
1560
Sabra Healthcare REIT
SBRA
$5.37B
| $153K | ﹤0.01% |
5,322
+288
| +6% | +$8.37K |
|
|
AEL
1561
DELISTED
American Equity Investment Life Holding Company
AEL
| $153K | ﹤0.01% |
6,217
+184
| +3% | +$4.26K |
|
|
AMSG
1562
DELISTED
Amsurg Corp
AMSG
| $153K | ﹤0.01% |
3,365
+120
| +4% | +$5.51K |
|
1563
Haemonetics
HAE
$4B
| $152K | ﹤0.01% |
4,304
+437
| +11% | +$14.6K |
|
|
SEM
1564
DELISTED
Select Medical
SEM
| $152K | ﹤0.01% |
18,053
+2,316
| +15% | +$18K |
|
1565
Capitol Federal Financial
CFFN
$1.1B
| $151K | ﹤0.01% |
12,411
+2,625
| +27% | +$31.9K |
|
1566
Simpson Manufacturing
SSD
$8.16B
| $150K | ﹤0.01% |
4,132
+189
| +5% | +$6.43K |
|
|
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
| $149K | ﹤0.01% |
11,396
-726
| -6% | -$9.54K |
|
|
AVX
1568
DELISTED
AVX Corporation
AVX
| $149K | ﹤0.01% |
11,202
-149
| -1% | -$1.98K |
|
1569
International Bancshares
IBOC
$4.57B
| $148K | ﹤0.01% |
5,474
+360
| +7% | +$8.8K |
|
|
CSGS
1570
DELISTED
CSG Systems International
CSGS
| $147K | ﹤0.01% |
5,635
-321
| -5% | -$8.35K |
|
1571
Invesco Mortgage Capital
IVR
$805M
| $147K | ﹤0.01% |
845
+161
| +24% | +$27.6K |
|
1572
Mine Safety
MSA
$7.49B
| $147K | ﹤0.01% |
2,549
+224
| +10% | +$12.3K |
|
|
CYS
1573
DELISTED
CYS Investments Inc.
CYS
| $147K | ﹤0.01% |
16,346
+2,881
| +21% | +$25.4K |
|
|
BID
1574
DELISTED
Sotheby's
BID
| $146K | ﹤0.01% |
3,479
+108
| +3% | +$4.4K |
|
1575
Heartland Express
HTLD
$956M
| $145K | ﹤0.01% |
6,790
-53
| -0.8% | -$1.15K |
|
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.