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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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$55.4B
| $8.71M | 0.05% |
116,200
-3,168
| -3% | -$231K |
|
377
Roper Technologies
ROP
$39.8B
| $8.62M | 0.05% |
58,949
-2,179
| -4% | -$320K |
|
378
F5
FFIV
$22.7B
| $8.57M | 0.05% |
72,164
-17,949
| -20% | -$2.11M |
|
379
Tesla
TSLA
$1.3T
| $8.56M | 0.05% |
529,365
+107,025
| +25% | +$1.77M |
|
380
Huntsman Corp
HUN
$1.77B
| $8.5M | 0.05% |
327,152
-34,637
| -10% | -$944K |
|
381
Trinity Industries
TRN
$2.38B
| $8.48M | 0.05% |
252,245
+90,942
| +56% | +$3.01M |
|
|
ONIT
382
Onity Group
ONIT
$332M
| $8.46M | 0.05% |
21,552
-587
| -3% | -$265K |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $8.45M | 0.05% |
115,747
-4,123
| -3% | -$310K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $8.44M | 0.05% |
151,613
+96,359
| +174% | +$5.07M |
|
385
Stanley Black & Decker
SWK
$15.7B
| $8.38M | 0.05% |
94,339
+56,792
| +151% | +$5.08M |
|
386
NRG Energy
NRG
$24.8B
| $8.37M | 0.05% |
274,653
+100,932
| +58% | +$3.15M |
|
|
AIV
387
Aimco
AIV
$383M
| $8.34M | 0.05% |
1,966,475
-60,843
| -3% | -$271K |
|
388
Microchip Technology
MCHP
$46B
| $8.23M | 0.05% |
348,686
-8,748
| -2% | -$209K |
|
|
PRXL
389
DELISTED
Parexel International Corp
PRXL
| $8.19M | 0.05% |
129,785
-712
| -0.5% | -$40.6K |
|
|
SIRO
390
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.16M | 0.05% |
106,362
-3,184
| -3% | -$256K |
|
391
iShares MSCI Chile ETF
ECH
$1.06B
| $8.13M | 0.05% |
190,676
-76,469
| -29% | -$3.38M |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $8.11M | 0.05% |
231,823
| – | – |
|
|
CEB
393
DELISTED
CEB Inc.
CEB
| $8.1M | 0.05% |
134,754
-768
| -0.6% | -$50.2K |
|
394
Cheniere Energy
LNG
$52.9B
| $8.08M | 0.05% |
100,957
+28,677
| +40% | +$2.19M |
|
395
Oceaneering
OII
$4.77B
| $8.05M | 0.05% |
123,606
-2,359
| -2% | -$163K |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $7.99M | 0.05% |
167,121
-888
| -0.5% | -$42.5K |
|
397
Unifirst Corp
UNF
$5.25B
| $7.95M | 0.05% |
82,328
-301
| -0.4% | -$29.9K |
|
398
iShares MSCI India ETF
INDA
$6.63B
| $7.95M | 0.05% |
261,773
| – | – |
|
399
Fidelity National Information Services
FIS
$22.1B
| $7.91M | 0.05% |
140,563
+25,614
| +22% | +$1.45M |
|
|
WRI
400
DELISTED
Weingarten Realty Investors
WRI
| $7.89M | 0.05% |
250,347
-8,874
| -3% | -$295K |
|
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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.