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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 | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.12% |
866,482
+38,202
| +5% | +$812K |
|
|
202
United Rentals
URI
$72.4B
| $20.6M | 0.12% |
196,948
+159,238
| +422% | +$15.6M |
|
203
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.6M | 0.12% |
431,558
+13,838
| +3% | +$639K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.12% |
516,200
-34,953
| -6% | -$1.29M |
|
|
BMR
205
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.4M | 0.11% |
934,492
+83,699
| +10% | +$1.78M |
|
206
Western Union
WU
$2.21B
| $20.3M | 0.11% |
1,168,336
-4,488
| -0.4% | -$72.5K |
|
207
Loews
L
$23.6B
| $20.2M | 0.11% |
458,280
-139,772
| -23% | -$6.1M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.8B
| $20.2M | 0.11% |
944,377
-179,525
| -16% | -$3.8M |
|
209
Air Products & Chemicals
APD
$67.6B
| $20.1M | 0.11% |
168,877
-77
| -0% | -$8.59K |
|
|
RSX
210
DELISTED
VanEck Russia ETF
RSX
| $19.9M | 0.11% |
754,024
-95,400
| -11% | -$2.35M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.11% |
303,426
+239,927
| +378% | +$14.4M |
|
212
Xylem
XYL
$28.1B
| $19.7M | 0.11% |
503,604
+20,808
| +4% | +$777K |
|
213
NetApp
NTAP
$37.2B
| $19.7M | 0.11% |
538,457
+381,266
| +243% | +$13.7M |
|
214
SL Green Realty
SLG
$3.99B
| $19.6M | 0.11% |
185,410
-6,369
| -3% | -$658K |
|
|
MWV
215
DELISTED
MEADWESTVACO CORP
MWV
| $19.6M | 0.11% |
442,836
+16,741
| +4% | +$679K |
|
216
Darling Ingredients
DAR
$9.44B
| $19.4M | 0.11% |
930,248
+44,594
| +5% | +$899K |
|
217
Raymond James Financial
RJF
$34B
| $19.4M | 0.11% |
574,817
-35,656
| -6% | -$1.19M |
|
218
Dollar Tree
DLTR
$25.2B
| $19.4M | 0.11% |
356,624
+11,647
| +3% | +$612K |
|
219
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.2M | 0.11% |
68,031
+3,704
| +6% | +$1.1M |
|
220
Kinder Morgan
KMI
$68.7B
| $18.8M | 0.11% |
518,006
+2,345
| +0.5% | +$79.2K |
|
221
Wabtec
WAB
$49.3B
| $18.6M | 0.1% |
224,977
+10,495
| +5% | +$809K |
|
222
Franklin Resources
BEN
$17.2B
| $18.5M | 0.1% |
319,279
-14,491
| -4% | -$793K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.3M | 0.1% |
234,272
+95,701
| +69% | +$7.32M |
|
224
Autodesk
ADSK
$52.6B
| $18.3M | 0.1% |
323,862
-91,754
| -22% | -$4.65M |
|
225
Oneok
OKE
$54.5B
| $18.2M | 0.1% |
267,236
+8,808
| +3% | +$557K |
|
Similar funds
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.