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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
LMNS
1776
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$13K ﹤0.01%
+1,300
New +$12.1K
TLYS icon
1777
Tilly's
TLYS
$128M
$6K ﹤0.01%
756
-28,698
-97% -$289K
CYHHZ
1778
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
35,530
– –
AEO icon
1779
American Eagle Outfitters
AEO
$3.01B
– –
-46,262
Closed -$566K
AVNW icon
1780
Aviat Networks
AVNW
$273M
– –
-60,767
Closed -$580K
BBSI icon
1781
Barrett Business Services
BBSI
$804M
– –
-151,600
Closed -$2.26M
CENTA icon
1782
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-30,050
Closed -$199K
CHCO icon
1783
City Holding Co
CHCO
$2.04B
– –
-1,793
Closed -$80K
CMC icon
1784
Commercial Metals
CMC
$8.31B
– –
-52,327
Closed -$988K
CRMT icon
1785
America's Car Mart
CRMT
$26.9M
– –
-15,000
Closed -$551K
EGAN icon
1786
eGain
EGAN
$201M
– –
-378,300
Closed -$2.67M
ERIC icon
1787
Ericsson
ERIC
$33.3B
– –
-455,200
Closed -$6.07M
EWT icon
1788
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-122,696
Closed -$3.53M
GOGO icon
1789
Gogo Inc
GOGO
$492M
– –
-33,579
Closed -$690K
B
1790
Barrick Mining
B
$73.2B
– –
-153,434
Closed -$2.74M
IGSB icon
1791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-291,978
Closed -$15.4M
IMMR icon
1792
Immersion
IMMR
$252M
– –
-248,400
Closed -$2.62M
JOE icon
1793
St. Joe Company
JOE
$3.83B
– –
-20,182
Closed -$389K
KRO icon
1794
KRONOS Worldwide
KRO
$989M
– –
-5,001
Closed -$83K
LQDT icon
1795
Liquidity Services
LQDT
$1.32B
– –
-143,700
Closed -$3.74M
MSTR icon
1796
Strategy Inc
MSTR
$38.4B
– –
-6,780
Closed -$78K
NC icon
1797
NACCO Industries
NC
$320M
– –
-10,317
Closed -$128K
NPK icon
1798
National Presto Industries
NPK
$989M
– –
-1,222
Closed -$95K
NVRI icon
1799
Enviri
NVRI
$620M
– –
-19,368
Closed -$454K
SAIC icon
1800
Saic
SAIC
$5.35B
– –
-10,025
Closed -$375K
70 71
72
73 74

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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.