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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $27.2M | 0.15% |
302,161
-5,358
| -2% | -$464K |
|
152
General Dynamics
GD
$106B
| $27.2M | 0.15% |
233,166
+984
| +0.4% | +$112K |
|
153
Johnson Controls International
JCI
$92.2B
| $27M | 0.15% |
516,765
-13,554
| -3% | -$674K |
|
154
NOV
NOV
$7B
| $27M | 0.15% |
327,588
-40,865
| -11% | -$3.04M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $26.8M | 0.15% |
360,574
-10,665
| -3% | -$742K |
|
156
General Mills
GIS
$19.7B
| $26.4M | 0.15% |
501,978
-32,025
| -6% | -$1.71M |
|
157
Devon Energy
DVN
$47.3B
| $26.3M | 0.15% |
331,667
-4,255
| -1% | -$310K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $25.8M | 0.15% |
1,398,588
-30,937
| -2% | -$531K |
|
159
Travelers Companies
TRV
$80.2B
| $25.8M | 0.15% |
273,743
-9,592
| -3% | -$875K |
|
160
Middleby
MIDD
$6.08B
| $25.2M | 0.14% |
305,076
-82,332
| -21% | -$6.78M |
|
161
Deere & Co
DE
$168B
| $25.1M | 0.14% |
277,221
-24,001
| -8% | -$2.21M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $25M | 0.14% |
402,576
-24,774
| -6% | -$1.45M |
|
163
O-I Glass
OI
$1.08B
| $24.9M | 0.14% |
719,748
-23,684
| -3% | -$784K |
|
164
Norfolk Southern
NSC
$75.1B
| $24.6M | 0.14% |
238,657
-8,501
| -3% | -$834K |
|
165
Humana
HUM
$46.2B
| $24.5M | 0.14% |
192,079
+5,822
| +3% | +$689K |
|
166
Visteon
VC
$2.78B
| $24.5M | 0.14% |
252,739
-334
| -0.1% | -$30.3K |
|
167
Elevance Health
ELV
$85.5B
| $24.4M | 0.14% |
226,760
-110
| -0% | -$11.3K |
|
168
Exelon
EXC
$47B
| $24M | 0.14% |
921,812
-14,173
| -2% | -$361K |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $23.7M | 0.13% |
881,658
-1,349
| -0.2% | -$35.4K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.7M | 0.13% |
151,623
+91,462
| +152% | +$14.4M |
|
171
Crown Holdings
CCK
$13.1B
| $23.5M | 0.13% |
471,758
+12,501
| +3% | +$600K |
|
172
Vanguard Total Bond Market
BND
$158B
| $23.4M | 0.13% |
285,131
| – | – |
|
173
Cintas
CTAS
$81.3B
| $23.4M | 0.13% |
1,475,396
+61,124
| +4% | +$925K |
|
174
PPG Industries
PPG
$26.6B
| $23.2M | 0.13% |
221,176
-10,530
| -5% | -$1.04M |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.1M | 0.13% |
471,946
-59,952
| -11% | -$2.79M |
|
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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.