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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 | |
|---|---|---|---|---|---|---|
1676
American States Water
AWR
$3.46B
| $101K | ﹤0.01% |
3,050
+248
| +9% | +$7.6K |
|
1677
ICF International
ICFI
$1.72B
| $101K | ﹤0.01% |
2,844
+132
| +5% | +$4.97K |
|
1678
Photronics
PLAB
$1.93B
| $101K | ﹤0.01% |
11,718
+757
| +7% | +$6.57K |
|
1679
Cognex
CGNX
$11.3B
| $100K | ﹤0.01% |
5,220
-58
| -1% | -$1.02K |
|
1680
Integer Holdings
ITGR
$4.26B
| $100K | ﹤0.01% |
2,236
+23
| +1% | +$985 |
|
|
MBFI
1681
DELISTED
MB Financial Corp
MBFI
| $100K | ﹤0.01% |
3,695
+255
| +7% | +$7.12K |
|
1682
CVB Financial
CVBF
$3.99B
| $99K | ﹤0.01% |
6,200
+479
| +8% | +$7.21K |
|
1683
Diodes
DIOD
$4.84B
| $98K | ﹤0.01% |
3,376
+223
| +7% | +$6.17K |
|
|
CPLA
1684
DELISTED
Capella Education Company
CPLA
| $97K | ﹤0.01% |
1,788
+139
| +8% | +$7.97K |
|
|
ALOG
1685
DELISTED
Analogic Corp
ALOG
| $97K | ﹤0.01% |
1,244
+148
| +14% | +$11.3K |
|
1686
Meritage Homes
MTH
$4.86B
| $95K | ﹤0.01% |
4,520
+404
| +10% | +$8.19K |
|
|
MASI
1687
DELISTED
Masimo
MASI
| $94K | ﹤0.01% |
4,001
+451
| +13% | +$11.2K |
|
1688
OSI Systems
OSIS
$3.89B
| $94K | ﹤0.01% |
1,402
+163
| +13% | +$9.73K |
|
1689
Tredegar Corp
TG
$310M
| $94K | ﹤0.01% |
4,020
+428
| +12% | +$9.42K |
|
1690
WD-40
WDFC
$3.15B
| $94K | ﹤0.01% |
1,248
+42
| +3% | +$3.07K |
|
|
IO
1691
DELISTED
ION Geophysical Corporation
IO
| $94K | ﹤0.01% |
1,490
+209
| +16% | +$13.2K |
|
1692
NBT Bancorp
NBTB
$2.74B
| $93K | ﹤0.01% |
3,861
+150
| +4% | +$3.5K |
|
1693
Pricesmart
PSMT
$5.46B
| $93K | ﹤0.01% |
1,074
+117
| +12% | +$10.8K |
|
1694
Wintrust Financial
WTFC
$10.7B
| $93K | ﹤0.01% |
2,023
+172
| +9% | +$7.8K |
|
1695
Integra LifeSciences
IART
$1.34B
| $92K | ﹤0.01% |
4,790
+171
| +4% | +$3.19K |
|
1696
TriMas Corp
TRS
$1.44B
| $92K | ﹤0.01% |
3,035
+329
| +12% | +$9.16K |
|
|
MCRL
1697
DELISTED
MICREL INC
MCRL
| $92K | ﹤0.01% |
8,182
+519
| +7% | +$5.59K |
|
|
HNGR
1698
DELISTED
Hanger Inc.
HNGR
| $91K | ﹤0.01% |
2,881
+391
| +16% | +$12.6K |
|
|
TFM
1699
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $91K | ﹤0.01% |
2,732
-11,705
| -81% | -$396K |
|
1700
Myers Industries
MYE
$1.29B
| $90K | ﹤0.01% |
4,457
-91
| -2% | -$1.9K |
|
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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.