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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 | |
|---|---|---|---|---|---|---|
1651
Hecla Mining
HL
$11.3B
| $111K | ﹤0.01% |
32,302
+6,098
| +23% | +$18.7K |
|
1652
TTEC Holdings
TTEC
$124M
| $111K | ﹤0.01% |
3,833
+110
| +3% | +$2.85K |
|
|
FEIC
1653
DELISTED
FEI COMPANY
FEIC
| $111K | ﹤0.01% |
1,225
+116
| +10% | +$10.2K |
|
|
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
| $110K | ﹤0.01% |
1,421
-1
| -0.1% | -$77 |
|
|
HOS
1655
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $110K | ﹤0.01% |
2,340
+282
| +14% | +$12K |
|
1656
Koppers
KOP
$969M
| $109K | ﹤0.01% |
2,838
+419
| +17% | +$16.4K |
|
1657
Nelnet
NNI
$4.7B
| $109K | ﹤0.01% |
2,628
+136
| +5% | +$5.57K |
|
|
AEGN
1658
DELISTED
Aegion Corp
AEGN
| $108K | ﹤0.01% |
4,634
+451
| +11% | +$10.7K |
|
1659
HEICO Corp
HEI
$51.4B
| $107K | ﹤0.01% |
5,049
+230
| +5% | +$5.17K |
|
1660
Innospec
IOSP
$2.28B
| $107K | ﹤0.01% |
2,470
-7,446
| -75% | -$321K |
|
1661
McGrath RentCorp
MGRC
$2.92B
| $107K | ﹤0.01% |
2,916
+225
| +8% | +$7.61K |
|
1662
Stewart Information Services
STC
$2.08B
| $107K | ﹤0.01% |
3,462
-15,780
| -82% | -$504K |
|
|
DRIV
1663
DELISTED
DIGITAL RIVER INC.
DRIV
| $107K | ﹤0.01% |
6,935
+632
| +10% | +$10.1K |
|
1664
ESCO Technologies
ESE
$7.92B
| $106K | ﹤0.01% |
3,054
+246
| +9% | +$8.42K |
|
|
VSI
1665
DELISTED
Vitamin Shoppe Inc.
VSI
| $106K | ﹤0.01% |
2,468
+352
| +17% | +$15.8K |
|
1666
B&G Foods
BGS
$286M
| $105K | ﹤0.01% |
3,214
+264
| +9% | +$8.65K |
|
1667
Clear Channel Outdoor Holdings
CCO
$1.23B
| $105K | ﹤0.01% |
12,813
-1
| -0% | -$8 |
|
1668
Old National Bancorp
ONB
$10.2B
| $105K | ﹤0.01% |
7,329
+536
| +8% | +$7.53K |
|
|
SF
1669
Stifel
SF
$12.6B
| $105K | ﹤0.01% |
4,970
-66,272
| -93% | -$1.37M |
|
|
LAYN
1670
DELISTED
Layne Christensen Co
LAYN
| $105K | ﹤0.01% |
7,886
+1,061
| +16% | +$16.7K |
|
1671
LCI Industries
LCII
$2.65B
| $104K | ﹤0.01% |
2,072
+125
| +6% | +$6.24K |
|
1672
Safety Insurance
SAFT
$1.52B
| $104K | ﹤0.01% |
2,015
+182
| +10% | +$9.57K |
|
1673
Interface
TILE
$2.22B
| $104K | ﹤0.01% |
5,529
+475
| +9% | +$8.78K |
|
|
GLF
1674
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $104K | ﹤0.01% |
2,293
+195
| +9% | +$8.77K |
|
|
ELX
1675
DELISTED
EMULEX CORP
ELX
| $102K | ﹤0.01% |
17,862
-161,842
| -90% | -$963K |
|
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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.