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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
+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
(-4.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$17.2M |
| 4 |
Cigna
CI
|
+$13.2M |
| 5 |
HCA Healthcare
HCA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
Loews
L
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$54.5B
| $15.9M | 0.09% |
242,046
-25,190
| -9% | -$1.69M |
|
252
Under Armour
UAA
$2.6B
| $15.8M | 0.09% |
457,624
-141,276
| -24% | -$4.71M |
|
|
253
HCA Healthcare
HCA
$89.5B
| $15.7M | 0.09% |
222,210
+123,696
| +126% | +$8.17M |
|
254
Zions Bancorporation
ZION
$10.3B
| $15.7M | 0.09% |
539,161
-125
| -0% | -$3.63K |
|
255
AGNC Investment
AGNC
$12.9B
| $15.6M | 0.09% |
732,742
+25,395
| +4% | +$585K |
|
256
Amphenol
APH
$209B
| $15.5M | 0.09% |
1,244,592
+24,224
| +2% | +$304K |
|
257
Affiliated Managers Group
AMG
$9.76B
| $15.5M | 0.09% |
77,387
-1,518
| -2% | -$310K |
|
258
Digital Realty Trust
DLR
$71.7B
| $15.5M | 0.09% |
248,052
-8,592
| -3% | -$546K |
|
259
Marathon Petroleum
MPC
$83.7B
| $15.5M | 0.09% |
365,410
-18,562
| -5% | -$788K |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.4M | 0.09% |
113,598
+12,930
| +13% | +$1.37M |
|
261
PG&E
PCG
$38.5B
| $15.2M | 0.09% |
337,691
-27,868
| -8% | -$1.28M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $15M | 0.09% |
251,897
-8,319
| -3% | -$467K |
|
263
Polaris
PII
$4.07B
| $15M | 0.09% |
99,943
-2,045
| -2% | -$296K |
|
|
IHS
264
DELISTED
IHS INC CL-A COM STK
IHS
| $14.8M | 0.09% |
118,276
-1,918
| -2% | -$260K |
|
265
Federal Realty Investment Trust
FRT
$10.3B
| $14.6M | 0.09% |
123,468
-3,792
| -3% | -$465K |
|
266
Intercontinental Exchange
ICE
$84.4B
| $14.5M | 0.09% |
370,830
-21,845
| -6% | -$837K |
|
267
Intuitive Surgical
ISRG
$134B
| $14.4M | 0.09% |
280,764
-12,384
| -4% | -$615K |
|
268
Kroger
KR
$34.8B
| $14.4M | 0.09% |
553,394
+138,544
| +33% | +$3.5M |
|
269
MSC Industrial Direct
MSM
$6.86B
| $14.3M | 0.08% |
167,568
-1,967
| -1% | -$175K |
|
270
Fluor
FLR
$7.96B
| $14.3M | 0.08% |
213,941
+3,509
| +2% | +$258K |
|
|
CAB
271
DELISTED
Cabela's Inc
CAB
| $14.3M | 0.08% |
242,205
+2,083
| +0.9% | +$125K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $14M | 0.08% |
124,691
-8,891
| -7% | -$1.05M |
|
273
Ameren
AEE
$30.1B
| $14M | 0.08% |
364,184
-34,663
| -9% | -$1.36M |
|
274
Tyson Foods
TSN
$20.4B
| $13.8M | 0.08% |
351,788
+79,713
| +29% | +$3.05M |
|
275
Dillards
DDS
$9.56B
| $13.8M | 0.08% |
126,972
-557
| -0.4% | -$64.7K |
|
Similar funds
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.