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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.3M | 0.07% |
170,667
| – | – |
|
302
Allison Transmission
ALSN
$9.82B
| $12.1M | 0.07% |
423,364
-54,011
| -11% | -$1.64M |
|
|
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.07% |
517
-73
| -12% | -$1.86M |
|
304
Ralph Lauren
RL
$23.6B
| $12M | 0.07% |
72,583
+4,719
| +7% | +$777K |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $11.9M | 0.07% |
296,822
-4,227
| -1% | -$165K |
|
306
Tractor Supply
TSCO
$18B
| $11.8M | 0.07% |
960,555
-15,130
| -2% | -$189K |
|
|
EA
307
DELISTED
Electronic Arts
EA
| $11.7M | 0.07% |
328,133
+171,719
| +110% | +$6.26M |
|
308
Manhattan Associates
MANH
$11.4B
| $11.6M | 0.07% |
346,449
-1,171
| -0.3% | -$36.6K |
|
309
Zimmer Biomet
ZBH
$18.4B
| $11.5M | 0.07% |
118,064
-19,121
| -14% | -$1.88M |
|
310
Molson Coors Class B
TAP
$8.09B
| $11.5M | 0.07% |
154,293
+30,892
| +25% | +$2.25M |
|
|
GWR
311
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.07% |
119,698
+5,567
| +5% | +$553K |
|
|
K
312
DELISTED
Kellanova
K
| $11.3M | 0.07% |
195,973
-12,859
| -6% | -$776K |
|
313
Southwest Airlines
LUV
$23B
| $11.3M | 0.07% |
334,715
-117,752
| -26% | -$3.6M |
|
314
Hartford Financial Services
HIG
$39.3B
| $11.3M | 0.07% |
302,895
+28,702
| +10% | +$1.04M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.07% |
508,323
+154,212
| +44% | +$3.62M |
|
316
Webster Financial
WBS
$12.8B
| $11.2M | 0.07% |
385,246
+76,448
| +25% | +$2.27M |
|
317
CNO Financial Group
CNO
$5.1B
| $11.2M | 0.07% |
659,652
-7,270
| -1% | -$125K |
|
318
Lincoln National
LNC
$8.81B
| $11.2M | 0.07% |
208,480
-10,390
| -5% | -$552K |
|
319
Hain Celestial
HAIN
$53.7M
| $11.1M | 0.07% |
216,544
+35,428
| +20% | +$1.65M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.06% |
626,509
-7,367
| -1% | -$133K |
|
321
Constellation Brands
STZ
$23.2B
| $10.8M | 0.06% |
123,394
+10,006
| +9% | +$870K |
|
322
Camden Property Trust
CPT
$11.3B
| $10.8M | 0.06% |
156,896
-5,832
| -4% | -$423K |
|
323
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.7M | 0.06% |
105,909
| – | – |
|
324
VF Corp
VFC
$5.89B
| $10.7M | 0.06% |
172,198
-10,455
| -6% | -$625K |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.06% |
84,326
-20,076
| -19% | -$2.78M |
|
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.