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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 | |
|---|---|---|---|---|---|---|
1626
Franklin Electric
FELE
$4.84B
| $116K | ﹤0.01% |
2,727
-661
| -20% | -$27.8K |
|
1627
Pilgrim's Pride
PPC
$6.54B
| $114K | ﹤0.01% |
5,471
-2,123
| -28% | -$36.5K |
|
|
FEIC
1628
DELISTED
FEI COMPANY
FEIC
| $114K | ﹤0.01% |
1,109
-308
| -22% | -$30.3K |
|
1629
Invesco Mortgage Capital
IVR
$805M
| $113K | ﹤0.01% |
684
+70
| +11% | +$11.3K |
|
1630
KB Home
KBH
$3.59B
| $113K | ﹤0.01% |
6,638
-2,761
| -29% | -$50.7K |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | ﹤0.01% |
5,565
-965
| -15% | -$20.7K |
|
1632
InterDigital
IDCC
$8.89B
| $112K | ﹤0.01% |
3,375
-36,731
| -92% | -$1.09M |
|
1633
Enpro
NPO
$7.05B
| $112K | ﹤0.01% |
1,536
-390
| -20% | -$27.7K |
|
1634
World Acceptance Corp
WRLD
$873M
| $112K | ﹤0.01% |
1,493
-185
| -11% | -$16.7K |
|
|
SUP
1635
DELISTED
Superior Industries International
SUP
| $111K | ﹤0.01% |
5,405
-902
| -14% | -$17.2K |
|
|
CYS
1636
DELISTED
CYS Investments Inc.
CYS
| $111K | ﹤0.01% |
13,465
+1,432
| +12% | +$11.8K |
|
|
PRSU
1637
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $110K | ﹤0.01% |
4,592
-1,080
| -19% | -$26.6K |
|
|
DRIV
1638
DELISTED
DIGITAL RIVER INC.
DRIV
| $110K | ﹤0.01% |
6,303
+631
| +11% | +$11.2K |
|
1639
Dine Brands
DIN
$452M
| $109K | ﹤0.01% |
1,392
-259
| -16% | -$20.9K |
|
1640
ICF International
ICFI
$1.72B
| $108K | ﹤0.01% |
2,712
-685
| -20% | -$25.1K |
|
|
KS
1641
DELISTED
KapStone Paper and Pack Corp.
KS
| $108K | ﹤0.01% |
3,748
-1,422
| -28% | -$41.5K |
|
|
RSTI
1642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $108K | ﹤0.01% |
4,506
-576
| -11% | -$13.8K |
|
1643
Cathay General Bancorp
CATY
$4.24B
| $107K | ﹤0.01% |
4,242
-1,126
| -21% | -$28.2K |
|
|
MBFI
1644
DELISTED
MB Financial Corp
MBFI
| $107K | ﹤0.01% |
3,440
-886
| -20% | -$26.9K |
|
1645
Jakks Pacific
JAKK
$293M
| $106K | ﹤0.01% |
1,474
-193
| -12% | -$12.7K |
|
1646
LCI Industries
LCII
$2.65B
| $106K | ﹤0.01% |
1,947
-531
| -21% | -$26.7K |
|
|
SEM
1647
DELISTED
Select Medical
SEM
| $106K | ﹤0.01% |
15,737
+503
| +3% | +$3.05K |
|
|
AEGN
1648
DELISTED
Aegion Corp
AEGN
| $106K | ﹤0.01% |
4,183
-656
| -14% | -$14.5K |
|
1649
Tennant Co
TNC
$1.26B
| $105K | ﹤0.01% |
1,598
-378
| -19% | -$24.2K |
|
|
CCMP
1650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $105K | ﹤0.01% |
2,385
-607
| -20% | -$26.5K |
|
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.