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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
+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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$15.9B
| $20.3M | 0.12% |
348,955
-11,270
| -3% | -$622K |
|
|
CAB
202
DELISTED
Cabela's Inc
CAB
| $20.1M | 0.12% |
307,442
-3,145
| -1% | -$212K |
|
203
Edwards Lifesciences
EW
$51.7B
| $20.1M | 0.12% |
1,624,296
-49,092
| -3% | -$566K |
|
204
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.9M | 0.12% |
417,720
+6,571
| +2% | +$299K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $19.9M | 0.12% |
538,756
+29,781
| +6% | +$1.08M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.12% |
538,041
-44,198
| -8% | -$1.6M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.11% |
551,153
-46,484
| -8% | -$1.57M |
|
208
Plexus
PLXS
$7.23B
| $19.4M | 0.11% |
484,155
-1,906
| -0.4% | -$77.8K |
|
209
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.3M | 0.11% |
64,327
-6,711
| -9% | -$2.07M |
|
|
210
Gen Digital
GEN
$17.5B
| $19.2M | 0.11% |
961,138
+704,626
| +275% | +$15.1M |
|
211
Western Union
WU
$2.21B
| $19.2M | 0.11% |
1,172,824
-31,198
| -3% | -$508K |
|
212
ITT
ITT
$19.1B
| $18.8M | 0.11% |
439,188
+57,978
| +15% | +$2.46M |
|
|
HES
213
DELISTED
Hess
HES
| $18.7M | 0.11% |
226,091
-32,583
| -13% | -$2.59M |
|
214
SL Green Realty
SLG
$3.99B
| $18.7M | 0.11% |
191,779
-16,915
| -8% | -$1.57M |
|
215
Air Products & Chemicals
APD
$67.6B
| $18.6M | 0.11% |
168,954
-14,872
| -8% | -$1.58M |
|
216
Adeia
ADEA
$3.11B
| $18.6M | 0.11% |
2,969,220
-4,041
| -0.1% | -$22K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $18.5M | 0.11% |
146,989
-2,117
| -1% | -$259K |
|
218
Chipotle Mexican Grill
CMG
$41.5B
| $18.4M | 0.11% |
1,623,350
-74,950
| -4% | -$826K |
|
|
FISV
219
Fiserv Inc
FISV
$27.9B
| $18.3M | 0.11% |
644,756
-29,920
| -4% | -$856K |
|
220
CME Group
CME
$94.8B
| $18.2M | 0.11% |
246,410
-20,820
| -8% | -$1.57M |
|
221
Franklin Resources
BEN
$17.2B
| $18.1M | 0.11% |
333,770
-27,119
| -8% | -$1.46M |
|
222
Dollar Tree
DLTR
$25.2B
| $18M | 0.1% |
344,977
+3,674
| +1% | +$195K |
|
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $17.9M | 0.1% |
168,266
+43,552
| +35% | +$4.64M |
|
224
Darling Ingredients
DAR
$9.44B
| $17.7M | 0.1% |
885,654
+54,358
| +7% | +$1.09M |
|
|
IHS
225
DELISTED
IHS INC CL-A COM STK
IHS
| $17.7M | 0.1% |
145,300
-3,865
| -3% | -$456K |
|
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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.