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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 | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.85M | 0.05% |
75,789
| – | – |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $7.84M | 0.05% |
322,117
-19,965
| -6% | -$504K |
|
|
DHC
403
Diversified Healthcare Trust
DHC
$2.14B
| $7.81M | 0.05% |
376,565
-12,888
| -3% | -$292K |
|
404
Fastenal
FAST
$59.5B
| $7.8M | 0.05% |
694,524
-125,288
| -15% | -$1.43M |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $7.74M | 0.05% |
226,096
-15,153
| -6% | -$542K |
|
|
TWTC
406
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.74M | 0.05% |
186,018
-5,358
| -3% | -$218K |
|
407
iShares TIPS Bond ETF
TIP
$14.7B
| $7.74M | 0.05% |
69,053
| – | – |
|
408
Celanese
CE
$4.82B
| $7.72M | 0.05% |
132,004
+41,295
| +46% | +$2.54M |
|
409
International Paper
IP
$22B
| $7.72M | 0.05% |
170,721
-12,521
| -7% | -$576K |
|
410
JetBlue
JBLU
$2.29B
| $7.67M | 0.05% |
721,961
-11,546
| -2% | -$132K |
|
411
MGM Resorts International
MGM
$11.2B
| $7.64M | 0.05% |
335,224
-108,720
| -24% | -$2.71M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.58M | 0.04% |
91,154
-19,990
| -18% | -$1.65M |
|
413
Crown Castle
CCI
$32.2B
| $7.58M | 0.04% |
94,124
-7,291
| -7% | -$563K |
|
414
Vipshop
VIPS
$7.53B
| $7.57M | 0.04% |
400,490
+121,100
| +43% | +$2.5M |
|
415
iShares MSCI Germany ETF
EWG
$1.68B
| $7.56M | 0.04% |
272,952
-211,675
| -44% | -$6.22M |
|
416
ITT
ITT
$19.1B
| $7.53M | 0.04% |
167,539
-36,805
| -18% | -$1.75M |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $7.51M | 0.04% |
206,033
-6,526
| -3% | -$253K |
|
|
HSNI
418
DELISTED
HSN, Inc.
HSNI
| $7.5M | 0.04% |
122,280
-717
| -0.6% | -$42.2K |
|
419
Lam Research
LRCX
$390B
| $7.5M | 0.04% |
1,004,370
-225,900
| -18% | -$1.61M |
|
420
Travel + Leisure Co
TNL
$4.7B
| $7.49M | 0.04% |
204,114
+21,915
| +12% | +$780K |
|
421
Eagle Materials
EXP
$6.57B
| $7.47M | 0.04% |
73,338
+21,946
| +43% | +$2.13M |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $7.39M | 0.04% |
327,106
+6,667
| +2% | +$146K |
|
423
CoreCivic
CXW
$3.19B
| $7.33M | 0.04% |
213,459
-5,344
| -2% | -$184K |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $7.3M | 0.04% |
87,185
-2,398
| -3% | -$196K |
|
425
Sempra
SRE
$54.8B
| $7.29M | 0.04% |
138,400
-31,262
| -18% | -$1.61M |
|
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.