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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
SMTC icon
1801
Semtech
SMTC
$13B
– –
-3,336
Closed -$85K
TAL icon
1802
TAL Education Group
TAL
$6.87B
– –
-145,296
Closed -$545K
TM icon
1803
Toyota
TM
$225B
– –
-9,468
Closed -$1.07M
TGA
1804
DELISTED
Transglobe Energy Corp
TGA
– –
-11,059
Closed -$84K
SREV
1805
DELISTED
ServiceSource International, Inc.
SREV
– –
-244,710
Closed -$2.06M
FMBI
1806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,458
Closed -$93K
SFLY
1807
DELISTED
Shutterfly, Inc.
SFLY
– –
-21,227
Closed -$906K
KEYW
1808
DELISTED
The KEYW Holding Corporation
KEYW
– –
-118,139
Closed -$2.21M
SVU
1809
DELISTED
SUPERVALU Inc.
SVU
– –
-44,500
Closed -$2.13M
WG
1810
DELISTED
Willbros Group
WG
– –
-10,048
Closed -$127K
SFR
1811
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,810
Closed -$322K
INVN
1812
DELISTED
Invensense Inc
INVN
– –
-273,600
Closed -$6.48M
NMBL
1813
DELISTED
Nimble Storage, Inc.
NMBL
– –
-2,223
Closed -$84K
IRG
1814
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-6,308
Closed -$89K
ARIA
1815
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-55,449
Closed -$447K
UNTD
1816
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-8,686
Closed -$100K
WPP
1817
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-8,190
Closed -$104K
CYBX
1818
DELISTED
CYBERONICS INC
CYBX
– –
-69,900
Closed -$4.56M
BTH
1819
DELISTED
BLYTH,INC
BTH
– –
-7,597
Closed -$82K
RALY
1820
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-79,138
Closed -$1.06M
WTSL
1821
DELISTED
WET SEAL INC CL-A
WTSL
– –
-30,491
Closed -$40K
JOSB
1822
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-27,753
Closed -$1.78M
ARTC
1823
DELISTED
ARTHROCARE CORP
ARTC
– –
-20,000
Closed -$964K
ZLC
1824
DELISTED
ZALE CORPORATION
ZLC
– –
-50,000
Closed -$1.05M
ACO
1825
DELISTED
AMCOL International Corp
ACO
– –
-3,108
Closed -$142K
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.