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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $433M | 2.44% |
18,630,952
-2,268,640
| -11% | -$48.3M |
|
|
2
ExxonMobil
XOM
$642B
| $336M | 1.89% |
3,336,650
-162,486
| -5% | -$16.4M |
|
3
Microsoft
MSFT
$2.89T
| $266M | 1.5% |
6,385,779
-180,939
| -3% | -$7.32M |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $251M | 1.41% |
8,677,619
+196,107
| +2% | +$5.32M |
|
5
Johnson & Johnson
JNJ
$641B
| $230M | 1.29% |
2,196,178
-30,552
| -1% | -$3.09M |
|
6
GE Aerospace
GE
$375B
| $207M | 1.17% |
1,646,436
-79,989
| -5% | -$10.2M |
|
7
Wells Fargo
WFC
$264B
| $198M | 1.11% |
3,757,698
-102,111
| -3% | -$5.13M |
|
8
Chevron
CVX
$378B
| $193M | 1.09% |
1,479,414
-53,987
| -4% | -$6.72M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $179M | 1.01% |
1,417,494
+17,989
| +1% | +$2.28M |
|
10
JPMorgan Chase
JPM
$947B
| $174M | 0.98% |
3,026,423
-40,393
| -1% | -$2.27M |
|
11
Procter & Gamble
PG
$346B
| $164M | 0.92% |
2,086,562
-64,003
| -3% | -$5.16M |
|
12
Verizon
VZ
$198B
| $159M | 0.9% |
3,251,246
-41,398
| -1% | -$2.01M |
|
13
Pfizer
PFE
$141B
| $145M | 0.81% |
5,131,665
-401,111
| -7% | -$11.4M |
|
14
AT&T
T
$167B
| $143M | 0.8% |
5,348,049
-289,530
| -5% | -$7.76M |
|
15
Merck
MRK
$323B
| $131M | 0.74% |
2,378,787
-103,528
| -4% | -$5.65M |
|
16
IBM
IBM
$204B
| $131M | 0.74% |
755,024
-33,193
| -4% | -$5.97M |
|
17
Coca-Cola
KO
$362B
| $130M | 0.73% |
3,060,109
+85,719
| +3% | +$3.48M |
|
18
Bank of America
BAC
$436B
| $124M | 0.7% |
8,036,466
-453,382
| -5% | -$7.04M |
|
19
Intel
INTC
$462B
| $121M | 0.68% |
3,921,425
-76,844
| -2% | -$2.11M |
|
20
Simon Property Group
SPG
$75.1B
| $120M | 0.68% |
723,626
-83,089
| -10% | -$13.6M |
|
21
Walt Disney
DIS
$168B
| $116M | 0.65% |
1,352,553
-85,207
| -6% | -$6.96M |
|
22
Citigroup
C
$223B
| $111M | 0.62% |
2,348,824
-41,616
| -2% | -$1.98M |
|
23
Comcast
CMCSA
$80.9B
| $109M | 0.61% |
4,057,024
-139,486
| -3% | -$3.58M |
|
24
PepsiCo
PEP
$191B
| $107M | 0.6% |
1,194,952
-45,027
| -4% | -$3.89M |
|
25
Oracle
ORCL
$345B
| $106M | 0.6% |
2,609,615
-91,054
| -3% | -$3.75M |
|
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.