We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$6.27B
| $9.56M | 0.06% |
163,867
+21,626
| +15% | +$1.4M |
|
352
Ross Stores
ROST
$81.9B
| $9.53M | 0.06% |
252,246
+48,768
| +24% | +$1.7M |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $9.52M | 0.06% |
81,693
-2,522
| -3% | -$298K |
|
354
DTE Energy
DTE
$29.1B
| $9.51M | 0.06% |
146,855
+58,184
| +66% | +$3.77M |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $9.46M | 0.06% |
66,820
| – | – |
|
356
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.32M | 0.06% |
99,600
-36,400
| -27% | -$3.6M |
|
|
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.3M | 0.06% |
798,597
+208
| +0% | +$2.45K |
|
|
HBI
358
DELISTED
Hanesbrands
HBI
| $9.25M | 0.05% |
344,452
-14,768
| -4% | -$375K |
|
359
Cooper Companies
COO
$14.5B
| $9.21M | 0.05% |
236,476
+33,308
| +16% | +$1.31M |
|
360
Tyler Technologies
TYL
$12.8B
| $9.19M | 0.05% |
103,922
+62
| +0.1% | +$5.6K |
|
361
SITE Centers
SITC
$165M
| $9.15M | 0.05% |
424,704
-7,440
| -2% | -$169K |
|
362
Regency Centers
REG
$14.1B
| $9.14M | 0.05% |
169,822
-6,524
| -4% | -$364K |
|
363
lululemon athletica
LULU
$14.6B
| $9.11M | 0.05% |
216,810
+15,120
| +7% | +$609K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $9.08M | 0.05% |
197,543
+106,229
| +116% | +$5.03M |
|
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.07M | 0.05% |
390,747
| – | – |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $9.05M | 0.05% |
119,616
-2,465
| -2% | -$193K |
|
367
Applied Materials
AMAT
$428B
| $9.03M | 0.05% |
417,743
+9,274
| +2% | +$205K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $8.99M | 0.05% |
236,440
-170,732
| -42% | -$6.59M |
|
369
Kilroy Realty
KRC
$4.42B
| $8.98M | 0.05% |
151,093
-3,856
| -2% | -$239K |
|
370
Mid-America Apartment Communities
MAA
$15.7B
| $8.98M | 0.05% |
136,752
-5,341
| -4% | -$380K |
|
|
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.92M | 0.05% |
498,320
+24,299
| +5% | +$459K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $8.88M | 0.05% |
62,247
-2,275
| -4% | -$336K |
|
373
Gentex
GNTX
$5.07B
| $8.82M | 0.05% |
658,794
-30,524
| -4% | -$444K |
|
|
FCE.A
374
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.75M | 0.05% |
447,482
+6,134
| +1% | +$123K |
|
375
Range Resources
RRC
$8.95B
| $8.74M | 0.05% |
128,953
-4,382
| -3% | -$334K |
|
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.