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Ohio Public Employees Retirement System (OPERS)

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
+0.37%
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
$16.9B
AUM Growth
-$849M
Cap. Flow
-$722M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.1M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$22.2M
3
BABA icon
Alibaba
BABA
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.76%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$17.7M 0.1%
499,589
-4,015
-0.8% -$149K
WAB icon
227
Wabtec
WAB
$49.3B
$17.7M 0.1%
218,371
-6,606
-3% -$545K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$17.7M 0.1%
1,325,350
-68,050
-5% -$892K
SLG icon
229
SL Green Realty
SLG
$3.99B
$17.6M 0.1%
179,359
-6,051
-3% -$633K
ADSK icon
230
Autodesk
ADSK
$52.6B
$17.6M 0.1%
318,893
-4,969
-2% -$272K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.1%
243,492
-1,385
-0.6% -$102K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
$17M 0.1%
304,024
-52,600
-15% -$2.9M
DAR icon
233
Darling Ingredients
DAR
$9.44B
$17M 0.1%
929,102
-1,146
-0.1% -$22.2K
LUMN icon
234
Lumen
LUMN
$6.44B
$17M 0.1%
416,149
-21,157
-5% -$831K
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$17M 0.1%
273,238
-13,875
-5% -$953K
BABA icon
236
Alibaba
BABA
$308B
$17M 0.1%
+191,288
New +$17.2M
AGCO icon
237
AGCO
AGCO
$7.2B
$16.7M 0.1%
366,807
+109,712
+43% +$5.44M
BEN icon
238
Franklin Resources
BEN
$17.2B
$16.6M 0.1%
304,634
-14,645
-5% -$820K
SYY icon
239
Sysco
SYY
$40.3B
$16.6M 0.1%
438,009
-21,590
-5% -$806K
HHH icon
240
Howard Hughes
HHH
$4.03B
$16.6M 0.1%
116,213
+3,826
+3% +$560K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.4M 0.1%
83,024
– –
CB
242
DELISTED
CHUBB CORPORATION
CB
$16.2M 0.1%
177,645
-9,025
-5% -$822K
CBRE icon
243
CBRE Group
CBRE
$42.9B
$16.2M 0.1%
543,729
+1,038
+0.2% +$32.6K
KIM icon
244
Kimco Realty
KIM
$16.4B
$16.1M 0.1%
736,812
-22,137
-3% -$507K
MAC icon
245
Macerich
MAC
$6.92B
$16.1M 0.1%
252,264
-7,805
-3% -$513K
WM icon
246
Waste Management
WM
$91B
$16.1M 0.1%
338,307
-17,178
-5% -$787K
AA icon
247
Alcoa
AA
$13.2B
$16.1M 0.1%
415,233
-5,026
-1% -$197K
RSX
248
DELISTED
VanEck Russia ETF
RSX
$16M 0.09%
714,124
-39,900
-5% -$987K
BDX icon
249
Becton Dickinson
BDX
$48.2B
$16M 0.09%
144,097
-7,312
-5% -$834K
AKAM icon
250
Akamai
AKAM
$15.9B
$15.9M 0.09%
266,230
-5,550
-2% -$334K
8 9
10
11 12

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Ohio Public Employees Retirement System (OPERS)'s Q3 2014 Portfolio in Review

As of Q3 2014, Ohio Public Employees Retirement System (OPERS) held 1,841 positions worth $16.9B, down 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $722M in Q3 2014, closing 29 positions and reducing 1,294 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Liberty Media Series C worth $26.6M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q3 2014 buy was Liberty Media Series C: 1,058,517 shares worth $26.6M.
  • Ohio Public Employees Retirement System (OPERS) added most to Cigna in Q3 2014, an estimated $13.2M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $25.7M.
  • Ohio Public Employees Retirement System (OPERS) fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.06M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.9B portfolio in Q3 2014.
  • Ohio Public Employees Retirement System (OPERS) opened 49 new positions and closed 29 in Q3 2014.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 4.8% quarter-over-quarter to $16.9B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2014, filed 12 Nov 2014.