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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-10.13%
Top 10 Hldgs %
15.15%
Holding
1,779
New
46
Increased
204
Reduced
1,426
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M
3
GEN icon
Gen Digital
GEN
+$15.1M
4
RJF icon
Raymond James Financial
RJF
+$13.2M
5
TDW icon
Tidewater
TDW
+$7.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$28.9M
3
ENDP
Endo International plc
ENDP
+$27.8M
4
IBM icon
IBM
IBM
+$21.9M
5
D icon
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
BONT
1726
DELISTED
Bon-Ton Stores Inc/The
BONT
$66K ﹤0.01%
6,021
+1,321
+28% +$15K
DLLR
1727
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$66K ﹤0.01%
7,497
+1,371
+22% +$12.2K
AMRS
1728
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
1,037
-129
-11% -$8.09K
HGG
1729
DELISTED
hhgregg Inc.
HGG
$54K ﹤0.01%
5,623
+1,323
+31% +$13.2K
WTSL
1730
DELISTED
WET SEAL INC CL-A
WTSL
$40K ﹤0.01%
30,491
+1,039
+4% +$2.12K
CYHHZ
1731
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+35,530
New +$1.97K
AVAV icon
1732
AeroVironment
AVAV
$9.45B
– –
-97,750
Closed -$2.85M
BBBY
1733
Bed Bath & Beyond
BBBY
$442M
– –
-201,913
Closed -$4.67M
CCOI icon
1734
Cogent Communications
CCOI
$508M
– –
-52,332
Closed -$2.12M
EEM icon
1735
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-260,980
Closed -$10.9M
EWA icon
1736
iShares MSCI Australia ETF
EWA
$1.48B
– –
-47,665
Closed -$1.16M
EWC icon
1737
iShares MSCI Canada ETF
EWC
$6.46B
– –
-78,390
Closed -$2.29M
EWD icon
1738
iShares MSCI Sweden ETF
EWD
$595M
– –
-22,499
Closed -$806K
EWI icon
1739
iShares MSCI Italy ETF
EWI
$1.08B
– –
-18,897
Closed -$589K
EWJ icon
1740
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-76,224
Closed -$3.7M
EWQ icon
1741
iShares MSCI France ETF
EWQ
$335M
– –
-26,485
Closed -$754K
HSTM icon
1742
HealthStream
HSTM
$840M
– –
-161,039
Closed -$5.28M
HTHT icon
1743
Huazhu Hotels Group
HTHT
$13B
– –
-15,580
Closed -$119K
MEOH icon
1744
Methanex
MEOH
$4.12B
– –
-55,440
Closed -$3.28M
SOHU
1745
Sohu.com
SOHU
$357M
– –
-14,955
Closed -$1.09M
UPBD icon
1746
Upbound Group
UPBD
$1.16B
– –
-27,200
Closed -$907K
ENLC
1747
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,790
Closed -$246K
ENDP
1748
DELISTED
Endo International plc
ENDP
– –
-412,345
Closed -$27.8M
SPRT
1749
DELISTED
support.com, Inc.
SPRT
– –
-215,667
Closed -$2.45M
ACET
1750
DELISTED
Aceto Corp
ACET
– –
-48,500
Closed -$1.21M
67 68 69
70
71

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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.