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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $401M | 2.33% |
20,899,592
-1,889,412
| -8% | -$35.9M |
|
|
2
ExxonMobil
XOM
$650B
| $342M | 1.99% |
3,499,136
-303,130
| -8% | -$28.9M |
|
3
Microsoft
MSFT
$2.91T
| $269M | 1.57% |
6,566,718
-551,311
| -8% | -$20.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $235M | 1.37% |
8,481,512
-684,556
| -7% | -$19.9M |
|
5
Johnson & Johnson
JNJ
$640B
| $219M | 1.27% |
2,226,730
-164,148
| -7% | -$15.2M |
|
6
GE Aerospace
GE
$364B
| $214M | 1.25% |
1,726,425
-163,280
| -9% | -$20.2M |
|
7
Wells Fargo
WFC
$254B
| $192M | 1.12% |
3,859,809
-318,782
| -8% | -$14.8M |
|
8
JPMorgan Chase
JPM
$917B
| $186M | 1.08% |
3,066,816
-260,412
| -8% | -$15M |
|
9
Chevron
CVX
$382B
| $182M | 1.06% |
1,533,401
-127,684
| -8% | -$14.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $175M | 1.02% |
1,399,505
-118,533
| -8% | -$13.9M |
|
11
Procter & Gamble
PG
$340B
| $173M | 1.01% |
2,150,565
-180,524
| -8% | -$14.2M |
|
12
Pfizer
PFE
$144B
| $169M | 0.98% |
5,532,776
-462,008
| -8% | -$13.8M |
|
|
13
Verizon
VZ
$197B
| $157M | 0.91% |
3,292,644
+797,497
| +32% | +$37.7M |
|
14
AT&T
T
$164B
| $149M | 0.87% |
5,637,579
-429,945
| -7% | -$10.8M |
|
15
Bank of America
BAC
$429B
| $146M | 0.85% |
8,489,848
-677,567
| -7% | -$11.4M |
|
|
16
IBM
IBM
$214B
| $145M | 0.84% |
788,217
-124,579
| -14% | -$21.9M |
|
17
Merck
MRK
$322B
| $134M | 0.78% |
2,482,315
-203,836
| -8% | -$10.6M |
|
18
Simon Property Group
SPG
$76.4B
| $124M | 0.72% |
806,715
-53,411
| -6% | -$7.96M |
|
19
Walt Disney
DIS
$171B
| $115M | 0.67% |
1,437,760
-118,615
| -8% | -$9.19M |
|
20
Coca-Cola
KO
$384B
| $115M | 0.67% |
2,974,390
-251,941
| -8% | -$9.73M |
|
21
Citigroup
C
$213B
| $114M | 0.66% |
2,390,440
-200,925
| -8% | -$10M |
|
22
Oracle
ORCL
$339B
| $110M | 0.64% |
2,700,669
-337,600
| -11% | -$12.9M |
|
23
Qualcomm
QCOM
$164B
| $109M | 0.63% |
1,376,542
-113,806
| -8% | -$8.57M |
|
24
Philip Morris
PM
$310B
| $106M | 0.62% |
1,290,855
-106,323
| -8% | -$8.59M |
|
25
Comcast
CMCSA
$87.3B
| $105M | 0.61% |
4,196,510
-355,644
| -8% | -$9.26M |
|
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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.