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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 | |
|---|---|---|---|---|---|---|
1576
Quanex
NX
$1.01B
| $139K | ﹤0.01% |
6,704
-1,795
| -21% | -$35.3K |
|
1577
Simpson Manufacturing
SSD
$8.16B
| $139K | ﹤0.01% |
3,943
-972
| -20% | -$33.3K |
|
1578
Cal-Maine
CALM
$3.99B
| $138K | ﹤0.01% |
4,384
-1,040
| -19% | -$28.4K |
|
1579
Comstock Resources
CRK
$3.94B
| $138K | ﹤0.01% |
1,209
-307
| -20% | -$28.8K |
|
1580
Green Plains
GPRE
$1.03B
| $138K | ﹤0.01% |
4,610
-36
| -0.8% | -$883 |
|
1581
The GEO Group
GEO
$4.04B
| $137K | ﹤0.01% |
6,366
-797
| -11% | -$17.2K |
|
|
PCH
1582
DELISTED
PotlatchDeltic
PCH
| $136K | ﹤0.01% |
3,518
-1,552
| -31% | -$61.6K |
|
1583
Veeco
VECO
$3.23B
| $136K | ﹤0.01% |
3,242
-474
| -13% | -$18.3K |
|
1584
Astec Industries
ASTE
$1.02B
| $134K | ﹤0.01% |
3,045
-698
| -19% | -$27.5K |
|
1585
Seaboard Corp
SEB
$4.06B
| $134K | ﹤0.01% |
51
-6
| -11% | -$15.6K |
|
1586
Mine Safety
MSA
$7.49B
| $133K | ﹤0.01% |
2,325
-489
| -17% | -$25.6K |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| $132K | ﹤0.01% |
3,240
-696
| -18% | -$27.6K |
|
|
ISCA
1588
DELISTED
International Speedway Corp
ISCA
| $132K | ﹤0.01% |
3,872
-819
| -17% | -$27.7K |
|
1589
Hancock Whitney
HWC
$6.24B
| $130K | ﹤0.01% |
3,543
-530
| -13% | -$18.8K |
|
|
TVTY
1590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130K | ﹤0.01% |
7,583
-1,821
| -19% | -$28K |
|
1591
Azenta
AZTA
$1.48B
| $129K | ﹤0.01% |
11,790
-2,454
| -17% | -$25.8K |
|
1592
Crocs
CROX
$6.55B
| $129K | ﹤0.01% |
8,259
-1,203
| -13% | -$18.4K |
|
1593
Northwest Bancshares
NWBI
$2.28B
| $129K | ﹤0.01% |
8,864
-992
| -10% | -$14.3K |
|
|
SUSQ
1594
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129K | ﹤0.01% |
11,340
-1,631
| -13% | -$18.5K |
|
1595
Brunswick
BC
$5.28B
| $128K | ﹤0.01% |
2,824
-1,516
| -35% | -$66.7K |
|
1596
International Bancshares
IBOC
$4.57B
| $128K | ﹤0.01% |
5,114
-1,262
| -20% | -$30.5K |
|
1597
NACCO Industries
NC
$320M
| $128K | ﹤0.01% |
10,317
-1,777
| -15% | -$23.3K |
|
1598
United Bankshares
UBSI
$6.62B
| $128K | ﹤0.01% |
4,191
-927
| -18% | -$27.8K |
|
1599
Louisiana-Pacific
LPX
$5.49B
| $127K | ﹤0.01% |
7,521
-1,330
| -15% | -$23.3K |
|
|
WG
1600
DELISTED
Willbros Group
WG
| $127K | ﹤0.01% |
10,048
-2,727
| -21% | -$26.1K |
|
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.