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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$168M
Cap. Flow %
-0.94%
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
3
URI icon
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
AAPL icon
Apple
AAPL
+$48.3M
2
A icon
Agilent Technologies
A
+$22.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
IGSB icon
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
CBU icon
1701
Community Bank
CBU
$3.41B
$85K ﹤0.01%
2,342
+180
+8% +$6.64K
NTLS
1702
DELISTED
NTELOS HLDGS CORP COM
NTLS
$83K ﹤0.01%
6,633
+1,038
+19% +$13.5K
RNDY
1703
DELISTED
ROUNDYS INC COM STK
RNDY
$83K ﹤0.01%
15,141
+4,822
+47% +$28.3K
ZQK
1704
DELISTED
QUICKSILVER,INC.
ZQK
$78K ﹤0.01%
21,911
+2,851
+15% +$16K
BONT
1705
DELISTED
Bon-Ton Stores Inc/The
BONT
$77K ﹤0.01%
7,462
+1,441
+24% +$15.3K
RTI
1706
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$76K ﹤0.01%
2,860
+256
+10% +$6.86K
ROCK icon
1707
Gibraltar Industries
ROCK
$1.49B
$75K ﹤0.01%
4,810
-6,319
-57% -$105K
HGG
1708
DELISTED
hhgregg Inc.
HGG
$74K ﹤0.01%
7,293
+1,670
+30% +$15.3K
LL
1709
DELISTED
LL Flooring Holdings, Inc.
LL
$72K ﹤0.01%
949
+146
+18% +$12.1K
ACAT
1710
DELISTED
Arctic Cat Inc
ACAT
$72K ﹤0.01%
1,833
+260
+17% +$10.3K
DGI
1711
DELISTED
DigitalGlobe Inc.
DGI
$72K ﹤0.01%
2,577
+257
+11% +$7.69K
AMRS
1712
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
1,037
– –
LORL
1713
DELISTED
Loral Space and Communications, Inc.
LORL
$53K ﹤0.01%
+726
New +$52.4K
SPTN
1714
DELISTED
SpartanNash
SPTN
$52K ﹤0.01%
+2,473
New +$54.9K
DYN
1715
DELISTED
Dynegy, Inc.
DYN
$51K ﹤0.01%
+1,473
New +$45.5K
WBMD
1716
DELISTED
WebMD Health Corp.
WBMD
$47K ﹤0.01%
+977
New +$42.6K
FCNCA icon
1717
First Citizens BancShares
FCNCA
$25.3B
$44K ﹤0.01%
179
-1,636
-90% -$382K
MTGE
1718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$44K ﹤0.01%
+2,179
New +$43.4K
BERY
1719
DELISTED
Berry Global Group, Inc.
BERY
$43K ﹤0.01%
+1,812
New +$39.6K
DOOR
1720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42K ﹤0.01%
+754
New +$41K
GTS
1721
DELISTED
Triple-S Management Corporation
GTS
$42K ﹤0.01%
+2,486
New +$40.1K
IMKTA icon
1722
Ingles Markets
IMKTA
$1.67B
$38K ﹤0.01%
+1,461
New +$37.3K
KBAL
1723
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
+2,942
New +$38.7K
EGL
1724
DELISTED
Engility Holdings, Inc.
EGL
$37K ﹤0.01%
+977
New +$40.4K
SPOK icon
1725
Spok Holdings
SPOK
$241M
$32K ﹤0.01%
+2,106
New +$33.5K
67 68
69
70 71

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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.