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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 | |
|---|---|---|---|---|---|---|
1576
TETRA Technologies
TTI
$1.26B
| $145K | ﹤0.01% |
12,281
+578
| +5% | +$6.95K |
|
|
CNSL
1577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
6,507
+398
| +7% | +$8.04K |
|
|
VGR
1578
DELISTED
Vector Group Ltd.
VGR
| $145K | ﹤0.01% |
13,289
+372
| +3% | +$4.08K |
|
|
KAMN
1579
DELISTED
Kaman Corp
KAMN
| $145K | ﹤0.01% |
3,398
+158
| +5% | +$6.59K |
|
1580
Veeco
VECO
$3.23B
| $144K | ﹤0.01% |
3,862
+620
| +19% | +$22.1K |
|
1581
United Bankshares
UBSI
$6.62B
| $143K | ﹤0.01% |
4,427
+236
| +6% | +$7.18K |
|
|
ISCA
1582
DELISTED
International Speedway Corp
ISCA
| $143K | ﹤0.01% |
4,283
+411
| +11% | +$13.1K |
|
|
TAL
1583
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $143K | ﹤0.01% |
3,229
+371
| +13% | +$16.1K |
|
|
SUSQ
1584
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $143K | ﹤0.01% |
13,534
+2,194
| +19% | +$22.9K |
|
1585
Mueller Water Products
MWA
$4.16B
| $142K | ﹤0.01% |
16,409
+158
| +1% | +$1.4K |
|
|
NCI
1586
DELISTED
Navigant Consulting, Inc.
NCI
| $142K | ﹤0.01% |
8,153
-294
| -3% | -$5.09K |
|
|
SWFT
1587
DELISTED
Swift Transportation Company
SWFT
| $142K | ﹤0.01% |
5,642
-272,536
| -98% | -$6.61M |
|
1588
Crocs
CROX
$6.55B
| $141K | ﹤0.01% |
9,377
+1,118
| +14% | +$16.7K |
|
1589
Hancock Whitney
HWC
$6.24B
| $141K | ﹤0.01% |
3,995
+452
| +13% | +$15.6K |
|
1590
SunCoke Energy
SXC
$797M
| $141K | ﹤0.01% |
6,561
+358
| +6% | +$7.52K |
|
|
MDC
1591
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
6,468
+903
| +16% | +$18.6K |
|
1592
Astec Industries
ASTE
$1.02B
| $140K | ﹤0.01% |
3,180
+135
| +4% | +$5.56K |
|
1593
Northwest Bancshares
NWBI
$2.28B
| $139K | ﹤0.01% |
10,253
+1,389
| +16% | +$19.1K |
|
1594
Resources Connection
RGP
$145M
| $139K | ﹤0.01% |
10,567
-62,922
| -86% | -$816K |
|
1595
La-Z-Boy
LZB
$1.69B
| $138K | ﹤0.01% |
5,971
+130
| +2% | +$3.21K |
|
1596
MGE Energy Inc
MGEE
$3.08B
| $138K | ﹤0.01% |
3,493
+276
| +9% | +$10.5K |
|
|
ANH
1597
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $138K | ﹤0.01% |
26,756
+2,843
| +12% | +$15.1K |
|
1598
The Greenbrier Companies
GBX
$1.46B
| $137K | ﹤0.01% |
2,380
-181
| -7% | -$9.44K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $137K | ﹤0.01% |
3,773
+164
| +5% | +$6.01K |
|
|
PKD
1600
DELISTED
Parker Drilling Company
PKD
| $137K | ﹤0.01% |
1,406
-34
| -2% | -$3.37K |
|
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.