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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 | |
|---|---|---|---|---|---|---|
|
MCRL
1701
DELISTED
MICREL INC
MCRL
| $85K | ﹤0.01% |
7,663
-1,803
| -19% | -$18.5K |
|
1702
Community Bank
CBU
$3.39B
| $84K | ﹤0.01% |
2,162
+173
| +9% | +$6.41K |
|
1703
Coeur Mining
CDE
$17.8B
| $84K | ﹤0.01% |
9,059
+1,343
| +17% | +$14.4K |
|
|
TGA
1704
DELISTED
Transglobe Energy Corp
TGA
| $84K | ﹤0.01% |
+11,059
| New | +$84.6K |
|
|
HNGR
1705
DELISTED
Hanger Inc.
HNGR
| $84K | ﹤0.01% |
2,490
-466
| -16% | -$16.9K |
|
|
NMBL
1706
DELISTED
Nimble Storage, Inc.
NMBL
| $84K | ﹤0.01% |
+2,223
| New | +$99.6K |
|
1707
KRONOS Worldwide
KRO
$984M
| $83K | ﹤0.01% |
5,001
-1,180
| -19% | -$19K |
|
1708
Tredegar Corp
TG
$302M
| $83K | ﹤0.01% |
3,592
-594
| -14% | -$14.6K |
|
1709
Diodes
DIOD
$4.81B
| $82K | ﹤0.01% |
3,153
+284
| +10% | +$6.82K |
|
|
BTH
1710
DELISTED
BLYTH,INC
BTH
| $82K | ﹤0.01% |
7,597
-380
| -5% | -$3.72K |
|
|
GTIV
1711
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $82K | ﹤0.01% |
8,988
-1,269
| -12% | -$13.4K |
|
|
IO
1712
DELISTED
ION Geophysical Corporation
IO
| $81K | ﹤0.01% |
1,281
-46
| -3% | -$2.52K |
|
1713
City Holding Co
CHCO
$2.03B
| $80K | ﹤0.01% |
1,793
-411
| -19% | -$18.4K |
|
1714
Hecla Mining
HL
$11.4B
| $80K | ﹤0.01% |
26,204
+2,720
| +12% | +$8.93K |
|
1715
Strategy Inc
MSTR
$37.8B
| $78K | ﹤0.01% |
6,780
-2,300
| -25% | -$28.7K |
|
|
RDEN
1716
DELISTED
ELIZABETH ARDEN INC
RDEN
| $78K | ﹤0.01% |
2,658
-277
| -9% | -$8.24K |
|
|
NTLS
1717
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $76K | ﹤0.01% |
5,595
-782
| -12% | -$12.7K |
|
|
LL
1718
DELISTED
LL Flooring Holdings, Inc.
LL
| $75K | ﹤0.01% |
803
+66
| +9% | +$6.59K |
|
|
ACAT
1719
DELISTED
Arctic Cat Inc
ACAT
| $75K | ﹤0.01% |
1,573
-336
| -18% | -$16.3K |
|
1720
OSI Systems
OSIS
$3.88B
| $74K | ﹤0.01% |
1,239
+109
| +10% | +$6.52K |
|
1721
TriMas Corp
TRS
$1.43B
| $72K | ﹤0.01% |
2,706
+300
| +12% | +$8.47K |
|
|
RTI
1722
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $72K | ﹤0.01% |
2,604
-448
| -15% | -$13.3K |
|
|
RNDY
1723
DELISTED
ROUNDYS INC COM STK
RNDY
| $71K | ﹤0.01% |
10,319
-1,142
| -10% | -$8.56K |
|
|
CAS
1724
DELISTED
A M Castle & Co
CAS
| $71K | ﹤0.01% |
4,862
-968
| -17% | -$14K |
|
|
DGI
1725
DELISTED
DigitalGlobe Inc.
DGI
| $67K | ﹤0.01% |
2,320
+305
| +15% | +$11.1K |
|
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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.