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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $23.1M | 0.13% |
413,878
+7,388
| +2% | +$390K |
|
177
Archer Daniels Midland
ADM
$36.9B
| $23.1M | 0.13% |
522,930
-12,598
| -2% | -$557K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $23M | 0.13% |
977,653
-61,356
| -6% | -$1.43M |
|
179
Aflac
AFL
$63.4B
| $23M | 0.13% |
739,776
-31,534
| -4% | -$984K |
|
180
Ecolab
ECL
$79.9B
| $22.9M | 0.13% |
205,416
-1,545
| -0.7% | -$166K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $22.8M | 0.13% |
247,646
-13,287
| -5% | -$1.29M |
|
182
Allstate
ALL
$67.5B
| $22.8M | 0.13% |
388,880
-25,153
| -6% | -$1.45M |
|
183
CSX Corp
CSX
$93.1B
| $22.8M | 0.13% |
2,217,468
-82,704
| -4% | -$805K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $22.5M | 0.13% |
529,588
-8,453
| -2% | -$339K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | 0.13% |
186,057
+3,800
| +2% | +$452K |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $22.3M | 0.13% |
586,975
+48,219
| +9% | +$1.83M |
|
187
Stryker
SYK
$130B
| $22.2M | 0.12% |
262,819
-10,306
| -4% | -$842K |
|
188
State Street
STT
$50.7B
| $22.1M | 0.12% |
328,637
-24,846
| -7% | -$1.63M |
|
189
Illinois Tool Works
ITW
$85.3B
| $22M | 0.12% |
251,346
-15,944
| -6% | -$1.37M |
|
190
Gen Digital
GEN
$17.5B
| $22M | 0.12% |
959,370
-1,768
| -0.2% | -$37.6K |
|
191
Corning
GLW
$143B
| $21.9M | 0.12% |
999,051
-83,533
| -8% | -$1.77M |
|
192
Las Vegas Sands
LVS
$29.6B
| $21.9M | 0.12% |
287,113
-22,500
| -7% | -$1.71M |
|
193
Essex Property Trust
ESS
$18.5B
| $21.8M | 0.12% |
117,799
+42,027
| +55% | +$7.44M |
|
|
MRSH
194
Marsh
MRSH
$91.5B
| $21.7M | 0.12% |
419,633
-9,022
| -2% | -$448K |
|
195
Cummins
CMI
$88.7B
| $21.7M | 0.12% |
140,661
-7,020
| -5% | -$1.06M |
|
196
Valero Energy
VLO
$85.9B
| $21.2M | 0.12% |
423,924
-16,661
| -4% | -$919K |
|
|
HES
197
DELISTED
Hess
HES
| $21M | 0.12% |
212,168
-13,923
| -6% | -$1.26M |
|
198
Truist Financial
TFC
$64B
| $20.9M | 0.12% |
528,776
+2,341
| +0.4% | +$89.8K |
|
199
Northrop Grumman
NOC
$81.2B
| $20.8M | 0.12% |
173,482
-1,739
| -1% | -$210K |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $20.7M | 0.12% |
2,065,635
-296,730
| -13% | -$2.93M |
|
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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.