We are live on
!
Find out more
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
(-8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,779
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
| 3 |
Gen Digital
GEN
|
+$15.1M |
| 4 |
Raymond James Financial
RJF
|
+$13.2M |
| 5 |
Tidewater
TDW
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$28.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$27.8M |
| 4 |
IBM
IBM
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Raymond James Financial
RJF
$34B
| $22.8M | 0.13% |
610,473
+378,984
| +164% | +$13.2M |
|
177
Elevance Health
ELV
$85.5B
| $22.6M | 0.13% |
226,870
-40,057
| -15% | -$3.62M |
|
178
SBA Communications
SBAC
$19.5B
| $22.6M | 0.13% |
247,933
+4,466
| +2% | +$414K |
|
179
Corning
GLW
$143B
| $22.5M | 0.13% |
1,082,584
-161,516
| -13% | -$3.04M |
|
180
Devon Energy
DVN
$47.3B
| $22.5M | 0.13% |
335,922
-216,706
| -39% | -$13.4M |
|
181
PPG Industries
PPG
$26.6B
| $22.4M | 0.13% |
231,706
-11,238
| -5% | -$1.07M |
|
182
Exelon
EXC
$47B
| $22.4M | 0.13% |
935,985
-79,233
| -8% | -$1.67M |
|
183
Visteon
VC
$2.78B
| $22.4M | 0.13% |
253,073
-2,788
| -1% | -$232K |
|
184
Ecolab
ECL
$79.9B
| $22.4M | 0.13% |
206,961
-17,311
| -8% | -$1.81M |
|
185
Stryker
SYK
$130B
| $22.3M | 0.13% |
273,125
-20,617
| -7% | -$1.64M |
|
186
CSX Corp
CSX
$93.1B
| $22.2M | 0.13% |
2,300,172
-618,570
| -21% | -$5.74M |
|
187
Cummins
CMI
$88.7B
| $22M | 0.13% |
147,681
-12,526
| -8% | -$1.74M |
|
188
Illinois Tool Works
ITW
$84.5B
| $21.7M | 0.13% |
267,290
-41,017
| -13% | -$3.32M |
|
189
Bath & Body Works
BBWI
$4.1B
| $21.7M | 0.13% |
472,185
-16,675
| -3% | -$754K |
|
190
Northrop Grumman
NOC
$81.2B
| $21.6M | 0.13% |
175,221
-6,013
| -3% | -$713K |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $21.5M | 0.13% |
182,257
-11,094
| -6% | -$1.24M |
|
192
Truist Financial
TFC
$64B
| $21.1M | 0.12% |
526,435
-46,328
| -8% | -$1.77M |
|
|
MRSH
193
Marsh
MRSH
$91.5B
| $21.1M | 0.12% |
428,655
-36,211
| -8% | -$1.73M |
|
194
Cintas
CTAS
$81.3B
| $21.1M | 0.12% |
1,414,272
+72,996
| +5% | +$1.08M |
|
195
Humana
HUM
$46.2B
| $21M | 0.12% |
186,257
-282
| -0.2% | -$29.4K |
|
196
American Electric Power
AEP
$68.4B
| $20.6M | 0.12% |
406,490
-13,400
| -3% | -$651K |
|
197
Crown Holdings
CCK
$13.1B
| $20.5M | 0.12% |
459,257
-250,684
| -35% | -$10.9M |
|
198
Autodesk
ADSK
$52.6B
| $20.4M | 0.12% |
415,616
-261
| -0.1% | -$13.5K |
|
199
Marathon Petroleum
MPC
$83.7B
| $20.4M | 0.12% |
468,092
-40,014
| -8% | -$1.75M |
|
|
RSX
200
DELISTED
VanEck Russia ETF
RSX
| $20.4M | 0.12% |
849,424
+50,090
| +6% | +$1.26M |
|
Similar funds
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.