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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.3B
| $13.8M | 0.08% |
267,575
-1,583
| -0.6% | -$86.2K |
|
277
Ametek
AME
$58.2B
| $13.7M | 0.08% |
272,836
+38,841
| +17% | +$2.02M |
|
278
Valmont Industries
VMI
$9.53B
| $13.7M | 0.08% |
101,476
-966
| -0.9% | -$139K |
|
279
Iron Mountain
IRM
$36.1B
| $13.7M | 0.08% |
418,972
-103,621
| -20% | -$3.36M |
|
280
Ashland
ASH
$3.5B
| $13.7M | 0.08% |
268,434
-11,888
| -4% | -$619K |
|
281
Estee Lauder
EL
$32B
| $13.5M | 0.08% |
180,895
-8,461
| -4% | -$637K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.08% |
137,689
-18,697
| -12% | -$1.83M |
|
|
283
Liberty Media Series A
FWONA
$23.6B
| $13.4M | 0.08% |
557,360
-1,046,058
| -65% | -$25.7M |
|
284
iShares China Large-Cap ETF
FXI
$4.31B
| $13.3M | 0.08% |
348,260
-28,700
| -8% | -$1.15M |
|
285
LKQ Corp
LKQ
$6.29B
| $13.3M | 0.08% |
500,252
+55,906
| +13% | +$1.5M |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.08% |
106,026
-546
| -0.5% | -$74.7K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $13.2M | 0.08% |
448,638
-22,810
| -5% | -$664K |
|
288
Copart
CPRT
$27.5B
| $13.1M | 0.08% |
3,353,016
-41,088
| -1% | -$175K |
|
289
Plexus
PLXS
$7.23B
| $13.1M | 0.08% |
353,615
-1,751
| -0.5% | -$70.9K |
|
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.8M | 0.08% |
417,366
| – | – |
|
291
Skyworks Solutions
SWKS
$10.6B
| $12.8M | 0.08% |
220,051
-9,714
| -4% | -$518K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.07% |
224,859
-16,761
| -7% | -$977K |
|
293
Omega Healthcare
OHI
$14.7B
| $12.6M | 0.07% |
369,120
-3,790
| -1% | -$139K |
|
294
Atmos Energy
ATO
$28.8B
| $12.6M | 0.07% |
264,481
-26,387
| -9% | -$1.32M |
|
295
Factset
FDS
$10.2B
| $12.6M | 0.07% |
103,794
-1,778
| -2% | -$220K |
|
296
UDR
UDR
$12.3B
| $12.6M | 0.07% |
461,288
-16,883
| -4% | -$488K |
|
|
RWT
297
Redwood Trust
RWT
$594M
| $12.5M | 0.07% |
755,253
-2,091
| -0.3% | -$39.6K |
|
298
Sunstone Hotel Investors
SHO
$2.06B
| $12.4M | 0.07% |
898,131
+267,541
| +42% | +$3.88M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $12.3M | 0.07% |
225,825
+130,565
| +137% | +$7.59M |
|
300
Tidewater
TDW
$4.12B
| $12.3M | 0.07% |
9,762
-89
| -0.9% | -$139K |
|
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.