We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Haemonetics
HAE
$4B
| $126K | ﹤0.01% |
3,867
-507
| -12% | -$19.4K |
|
1602
MGE Energy Inc
MGEE
$3.08B
| $126K | ﹤0.01% |
3,217
-640
| -17% | -$24.5K |
|
1603
W&T Offshore
WTI
$518M
| $126K | ﹤0.01% |
7,295
-1,345
| -16% | -$20.3K |
|
|
SWC
1604
DELISTED
Stillwater Mining Co
SWC
| $126K | ﹤0.01% |
8,487
-1,728
| -17% | -$23.5K |
|
1605
Red Robin
RRGB
$152M
| $125K | ﹤0.01% |
1,749
-533
| -23% | -$37.5K |
|
|
LAYN
1606
DELISTED
Layne Christensen Co
LAYN
| $124K | ﹤0.01% |
6,825
-847
| -11% | -$14.9K |
|
|
SAPE
1607
DELISTED
SAPIENT CORP
SAPE
| $124K | ﹤0.01% |
7,258
-1,721
| -19% | -$28.9K |
|
1608
Capitol Federal Financial
CFFN
$1.1B
| $123K | ﹤0.01% |
9,786
-1,402
| -13% | -$17.1K |
|
|
TAL
1609
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $123K | ﹤0.01% |
2,858
-282
| -9% | -$12.5K |
|
1610
Kforce
KFRC
$1.06B
| $122K | ﹤0.01% |
5,728
-1,416
| -20% | -$28.9K |
|
|
CNSL
1611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
6,109
-1,530
| -20% | -$29.8K |
|
|
LNCE
1612
DELISTED
Snyders-Lance, Inc.
LNCE
| $121K | ﹤0.01% |
4,305
-642
| -13% | -$17.5K |
|
|
PMCS
1613
DELISTED
P M C SIERRA INC
PMCS
| $121K | ﹤0.01% |
15,883
-3,079
| -16% | -$21.7K |
|
1614
Littelfuse
LFUS
$11.6B
| $120K | ﹤0.01% |
1,283
-302
| -19% | -$27.8K |
|
1615
UMB Financial
UMBF
$11.1B
| $120K | ﹤0.01% |
1,857
-490
| -21% | -$30.6K |
|
|
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
| $120K | ﹤0.01% |
21,430
-3,400
| -14% | -$19.6K |
|
1617
Apogee Enterprises
APOG
$908M
| $119K | ﹤0.01% |
3,582
-867
| -19% | -$29.5K |
|
1618
CONMED
CNMD
$1.47B
| $119K | ﹤0.01% |
2,735
-747
| -21% | -$33.3K |
|
1619
HEICO Corp
HEI
$51.4B
| $119K | ﹤0.01% |
4,819
-1,516
| -24% | -$36.1K |
|
|
ANH
1620
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $119K | ﹤0.01% |
23,913
-2,730
| -10% | -$13.3K |
|
|
KNL
1621
DELISTED
Knoll, Inc.
KNL
| $119K | ﹤0.01% |
6,558
-1,237
| -16% | -$20.4K |
|
1622
Progress Software
PRGS
$1.76B
| $118K | ﹤0.01% |
5,413
-481
| -8% | -$11.5K |
|
1623
Clear Channel Outdoor Holdings
CCO
$1.23B
| $117K | ﹤0.01% |
12,814
-2,405
| -16% | -$23K |
|
1624
The Greenbrier Companies
GBX
$1.46B
| $117K | ﹤0.01% |
2,561
-935
| -27% | -$36.9K |
|
|
SYA
1625
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $117K | ﹤0.01% |
5,893
-1,385
| -19% | -$26.8K |
|
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.