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
+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 | |
|---|---|---|---|---|---|---|
|
SHOS
1626
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $125K | ﹤0.01% |
5,818
+1,700
| +41% | +$37.4K |
|
|
CALY
1627
Callaway Golf Company
CALY
$3.14B
| $124K | ﹤0.01% |
14,847
-760
| -5% | -$6.54K |
|
1628
National CineMedia
NCMI
$378M
| $124K | ﹤0.01% |
706
+90
| +15% | +$14.3K |
|
1629
CONMED
CNMD
$1.47B
| $123K | ﹤0.01% |
2,780
+45
| +2% | +$2.04K |
|
1630
Ezcorp Inc
EZPW
$1.71B
| $123K | ﹤0.01% |
10,671
+2,042
| +24% | +$23.3K |
|
1631
Louisiana-Pacific
LPX
$5.49B
| $123K | ﹤0.01% |
8,194
+673
| +9% | +$10.3K |
|
|
KS
1632
DELISTED
KapStone Paper and Pack Corp.
KS
| $123K | ﹤0.01% |
3,711
-37
| -1% | -$1.05K |
|
|
RSTI
1633
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $123K | ﹤0.01% |
5,121
+615
| +14% | +$14.3K |
|
|
SAPE
1634
DELISTED
SAPIENT CORP
SAPE
| $123K | ﹤0.01% |
7,578
+320
| +4% | +$5.26K |
|
1635
Dine Brands
DIN
$452M
| $122K | ﹤0.01% |
1,540
+148
| +11% | +$11.7K |
|
1636
Ryman Hospitality Properties
RHP
$7.63B
| $121K | ﹤0.01% |
2,522
+96
| +4% | +$4.41K |
|
|
SUP
1637
DELISTED
Superior Industries International
SUP
| $121K | ﹤0.01% |
5,859
+454
| +8% | +$9.23K |
|
|
PRSU
1638
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $121K | ﹤0.01% |
5,080
+488
| +11% | +$11.4K |
|
|
HA
1639
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | ﹤0.01% |
8,777
-1,531
| -15% | -$22.1K |
|
|
KNL
1640
DELISTED
Knoll, Inc.
KNL
| $120K | ﹤0.01% |
6,944
+386
| +6% | +$6.8K |
|
1641
Franklin Electric
FELE
$4.84B
| $119K | ﹤0.01% |
2,957
+230
| +8% | +$9.12K |
|
1642
Saia
SAIA
$9.72B
| $119K | ﹤0.01% |
2,707
+73
| +3% | +$3.03K |
|
1643
Ziff Davis
ZD
$1.98B
| $119K | ﹤0.01% |
2,682
+301
| +13% | +$12.6K |
|
|
BWLD
1644
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $119K | ﹤0.01% |
716
+26
| +4% | +$3.82K |
|
|
ITG
1645
DELISTED
Investment Technology Group Inc
ITG
| $115K | ﹤0.01% |
6,813
-340
| -5% | -$6.43K |
|
1646
Brunswick
BC
$5.28B
| $114K | ﹤0.01% |
2,710
-114
| -4% | -$4.81K |
|
1647
California Water Service
CWT
$3.12B
| $113K | ﹤0.01% |
4,663
+347
| +8% | +$7.82K |
|
1648
Enpro
NPO
$7.05B
| $113K | ﹤0.01% |
1,546
+10
| +0.7% | +$720 |
|
1649
Albany International
AIN
$1.78B
| $112K | ﹤0.01% |
2,938
+110
| +4% | +$4K |
|
1650
Cathay General Bancorp
CATY
$4.24B
| $112K | ﹤0.01% |
4,363
+121
| +3% | +$2.98K |
|
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.