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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 | |
|---|---|---|---|---|---|---|
|
QIHU
326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.6M | 0.06% |
157,370
+43,270
| +38% | +$3.86M |
|
|
PDS
327
Precision Drilling
PDS
$974M
| $10.6M | 0.06% |
49,135
+15,115
| +44% | +$3.76M |
|
328
East-West Bancorp
EWBC
$18B
| $10.6M | 0.06% |
310,326
-4,685
| -1% | -$162K |
|
329
Illumina
ILMN
$28.4B
| $10.5M | 0.06% |
65,754
-2,328
| -3% | -$389K |
|
330
IDEX
IEX
$17.3B
| $10.5M | 0.06% |
144,411
-2,956
| -2% | -$228K |
|
|
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.06% |
386,434
+47,957
| +14% | +$1.32M |
|
332
Landstar System
LSTR
$6.21B
| $10.4M | 0.06% |
144,362
-2,583
| -2% | -$175K |
|
333
Extra Space Storage
EXR
$31.6B
| $10.4M | 0.06% |
201,170
-6,705
| -3% | -$354K |
|
334
Mercado Libre
MELI
$92.3B
| $10.3M | 0.06% |
94,752
-13,800
| -13% | -$1.44M |
|
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $10.3M | 0.06% |
99,077
-69,189
| -41% | -$7.3M |
|
336
Graco
GGG
$13.5B
| $10.3M | 0.06% |
421,371
-6,990
| -2% | -$177K |
|
337
Netflix
NFLX
$309B
| $10.1M | 0.06% |
1,569,960
-131,810
| -8% | -$855K |
|
338
Church & Dwight Co
CHD
$24.5B
| $10.1M | 0.06% |
287,782
-38,480
| -12% | -$1.31M |
|
339
Quanta Services
PWR
$101B
| $10.1M | 0.06% |
277,275
-664
| -0.2% | -$23.6K |
|
|
BSMX
340
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10M | 0.06% |
740,837
+143,500
| +24% | +$1.98M |
|
341
iShares Gold Trust
IAU
$64.4B
| $10M | 0.06% |
428,245
| – | – |
|
342
Vertex Pharmaceuticals
VRTX
$126B
| $9.97M | 0.06% |
88,746
+17,488
| +25% | +$1.66M |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $9.92M | 0.06% |
2,157
-184
| -8% | -$969K |
|
|
KNGT
344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.75M | 0.06% |
355,886
-2,618
| -0.7% | -$71.7K |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $9.73M | 0.06% |
244,892
| – | – |
|
346
Zebra Technologies
ZBRA
$17.8B
| $9.73M | 0.06% |
137,080
-2,949
| -2% | -$230K |
|
347
Voya Financial
VOYA
$9.19B
| $9.7M | 0.06% |
248,160
-16,992
| -6% | -$645K |
|
348
Alexandria Real Estate Equities
ARE
$8.56B
| $9.68M | 0.06% |
131,279
-4,722
| -3% | -$367K |
|
349
JB Hunt Transport Services
JBHT
$25.2B
| $9.68M | 0.06% |
130,650
+2,930
| +2% | +$222K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $9.66M | 0.06% |
187,386
+41,813
| +29% | +$1.89M |
|
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.