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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 | |
|---|---|---|---|---|---|---|
|
RAS
1651
DELISTED
RAIT Financial Trust
RAS
| $105K | ﹤0.01% |
12,312
-2,865
| -19% | -$24K |
|
1652
Interface
TILE
$2.22B
| $104K | ﹤0.01% |
5,054
-828
| -14% | -$16.8K |
|
1653
Ziff Davis
ZD
$1.98B
| $104K | ﹤0.01% |
2,381
-617
| -21% | -$26K |
|
|
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
| $104K | ﹤0.01% |
1,422
-537
| -27% | -$40.1K |
|
|
CPLA
1655
DELISTED
Capella Education Company
CPLA
| $104K | ﹤0.01% |
1,649
+124
| +8% | +$8.04K |
|
|
WPP
1656
DELISTED
WAUSAU PAPER CORP.
WPP
| $104K | ﹤0.01% |
8,190
-2,141
| -21% | -$28.1K |
|
1657
California Water Service
CWT
$3.12B
| $103K | ﹤0.01% |
4,316
-950
| -18% | -$21.8K |
|
1658
Ryman Hospitality Properties
RHP
$7.63B
| $103K | ﹤0.01% |
2,426
+191
| +9% | +$8.1K |
|
|
BWLD
1659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $103K | ﹤0.01% |
690
-211
| -23% | -$29.9K |
|
1660
Nelnet
NNI
$4.7B
| $102K | ﹤0.01% |
2,492
-666
| -21% | -$26.3K |
|
|
AT
1661
DELISTED
Atlantic Power Corporation
AT
| $102K | ﹤0.01% |
35,202
+39
| +0.1% | +$111 |
|
1662
Albany International
AIN
$1.78B
| $101K | ﹤0.01% |
2,828
-935
| -25% | -$33.3K |
|
1663
Old National Bancorp
ONB
$10.2B
| $101K | ﹤0.01% |
6,793
-1,471
| -18% | -$21K |
|
1664
Saia
SAIA
$9.72B
| $101K | ﹤0.01% |
2,634
-921
| -26% | -$31.8K |
|
|
VSI
1665
DELISTED
Vitamin Shoppe Inc.
VSI
| $101K | ﹤0.01% |
2,116
-193
| -8% | -$8.84K |
|
|
ROSE
1666
DELISTED
ROSETTA RESOURCES INC
ROSE
| $101K | ﹤0.01% |
2,172
-329
| -13% | -$14.9K |
|
1667
Koppers
KOP
$969M
| $100K | ﹤0.01% |
2,419
-314
| -11% | -$12.8K |
|
|
UNTD
1668
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $100K | ﹤0.01% |
8,686
+2,505
| +41% | +$29.4K |
|
1669
Cirrus Logic
CRUS
$6.26B
| $99K | ﹤0.01% |
5,001
-315
| -6% | -$6K |
|
1670
ESCO Technologies
ESE
$7.92B
| $99K | ﹤0.01% |
2,808
-357
| -11% | -$12.5K |
|
1671
Safety Insurance
SAFT
$1.52B
| $99K | ﹤0.01% |
1,833
-404
| -18% | -$22.2K |
|
|
MENT
1672
DELISTED
Mentor Graphics Corp
MENT
| $99K | ﹤0.01% |
4,505
-1,114
| -20% | -$24.2K |
|
|
MASI
1673
DELISTED
Masimo
MASI
| $97K | ﹤0.01% |
3,550
-1,010
| -22% | -$28.8K |
|
1674
Pricesmart
PSMT
$5.46B
| $97K | ﹤0.01% |
957
-222
| -19% | -$22.2K |
|
|
SHOS
1675
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $97K | ﹤0.01% |
4,118
+893
| +28% | +$20.6K |
|
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.