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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 | |
|---|---|---|---|---|---|---|
1676
Veeva Systems
VEEV
$37.4B
| $96K | ﹤0.01% |
3,602
-860
| -19% | -$27.8K |
|
1677
National Presto Industries
NPK
$989M
| $95K | ﹤0.01% |
1,222
-197
| -14% | -$15.4K |
|
1678
McGrath RentCorp
MGRC
$2.92B
| $94K | ﹤0.01% |
2,691
-509
| -16% | -$18.2K |
|
1679
WD-40
WDFC
$3.15B
| $94K | ﹤0.01% |
1,206
-304
| -20% | -$22.1K |
|
|
GLF
1680
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $94K | ﹤0.01% |
2,098
-463
| -18% | -$20.5K |
|
1681
Ezcorp Inc
EZPW
$1.71B
| $93K | ﹤0.01% |
8,629
-153,732
| -95% | -$1.8M |
|
1682
Huron Consulting
HURN
$2.42B
| $93K | ﹤0.01% |
1,470
-444
| -23% | -$28.9K |
|
1683
Integer Holdings
ITGR
$4.26B
| $93K | ﹤0.01% |
2,213
+110
| +5% | +$4.4K |
|
1684
Photronics
PLAB
$1.93B
| $93K | ﹤0.01% |
10,961
-3,018
| -22% | -$25.6K |
|
|
FMBI
1685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93K | ﹤0.01% |
5,458
-1,770
| -24% | -$29.8K |
|
1686
National CineMedia
NCMI
$378M
| $92K | ﹤0.01% |
616
-71
| -10% | -$12.3K |
|
1687
CVB Financial
CVBF
$3.99B
| $91K | ﹤0.01% |
5,721
-1,497
| -21% | -$23.6K |
|
1688
Myers Industries
MYE
$1.29B
| $91K | ﹤0.01% |
4,548
-1,671
| -27% | -$33.5K |
|
1689
NBT Bancorp
NBTB
$2.74B
| $91K | ﹤0.01% |
3,711
-709
| -16% | -$17.1K |
|
1690
TTEC Holdings
TTEC
$124M
| $91K | ﹤0.01% |
3,723
-986
| -21% | -$22.8K |
|
1691
American States Water
AWR
$3.46B
| $90K | ﹤0.01% |
2,802
-576
| -17% | -$16.9K |
|
1692
Wintrust Financial
WTFC
$10.7B
| $90K | ﹤0.01% |
1,851
-426
| -19% | -$19.6K |
|
|
ALOG
1693
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
1,096
-187
| -15% | -$16.8K |
|
1694
B&G Foods
BGS
$286M
| $89K | ﹤0.01% |
2,950
-461
| -14% | -$14.4K |
|
1695
Cognex
CGNX
$11.3B
| $89K | ﹤0.01% |
5,278
-2,412
| -31% | -$45K |
|
|
IRG
1696
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $89K | ﹤0.01% |
6,308
| – | – |
|
1697
Integra LifeSciences
IART
$1.34B
| $87K | ﹤0.01% |
4,619
-1,067
| -19% | -$20.6K |
|
1698
Meritage Homes
MTH
$4.86B
| $86K | ﹤0.01% |
4,116
-1,158
| -22% | -$26.4K |
|
|
HOS
1699
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $86K | ﹤0.01% |
2,058
-264
| -11% | -$11.3K |
|
1700
Semtech
SMTC
$13B
| $85K | ﹤0.01% |
3,336
-274
| -8% | -$6.67K |
|
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.