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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$722M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29

Top Buys

Rank Stock Value
1
FWONK icon
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
BABA icon
Alibaba
BABA
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
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
MD icon
426
Pediatrix Medical
MD
$2.2B
$7.27M 0.04%
132,692
-6,547
-5% -$371K
SVC
427
Service Properties Trust
SVC
$1.07B
$7.21M 0.04%
54,091
-1,655
-3% -$240K
IWM icon
428
iShares Russell 2000 ETF
IWM
$81.9B
$7.2M 0.04%
65,862
– –
EWH icon
429
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.16M 0.04%
+351,981
New +$7.62M
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.14M 0.04%
446,889
– –
COR icon
431
Cencora
COR
$61.2B
$7.13M 0.04%
92,170
+11,997
+15% +$912K
BDN
432
Brandywine Realty Trust
BDN
$554M
$7.11M 0.04%
505,535
+20,242
+4% +$314K
GTLS
433
DELISTED
Chart Industries
GTLS
$7.08M 0.04%
115,845
-126
-0.1% -$8.95K
CSGP icon
434
CoStar Group
CSGP
$12.3B
$7.07M 0.04%
454,820
+3,720
+0.8% +$55.4K
PAYX icon
435
Paychex
PAYX
$42.7B
$7.04M 0.04%
159,389
-7,110
-4% -$299K
SNBR
436
DELISTED
Sleep Number
SNBR
$7.03M 0.04%
336,144
-1,043
-0.3% -$22K
EWU icon
437
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.99M 0.04%
180,277
– –
UAL icon
438
United Airlines
UAL
$42.1B
$6.98M 0.04%
149,122
-59,362
-28% -$2.76M
SYNA icon
439
Synaptics
SYNA
$4.15B
$6.97M 0.04%
95,239
-8,294
-8% -$676K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$6.95M 0.04%
101,724
-7,879
-7% -$560K
BRO icon
441
Brown & Brown
BRO
$23.9B
$6.93M 0.04%
431,062
-9,010
-2% -$143K
A icon
442
Agilent Technologies
A
$41.2B
$6.9M 0.04%
169,274
-10,182
-6% -$416K
CMS icon
443
CMS Energy
CMS
$22.3B
$6.86M 0.04%
231,395
-122,130
-35% -$3.65M
SM icon
444
SM Energy
SM
$6.87B
$6.84M 0.04%
87,713
-2,488
-3% -$203K
PPL
445
PPL Corp
PPL
$26.7B
$6.83M 0.04%
223,307
-793
-0.4% -$24.8K
PNRA
446
DELISTED
Panera Bread Co
PNRA
$6.81M 0.04%
41,838
-853
-2% -$129K
SJM icon
447
J.M. Smucker
SJM
$12.8B
$6.79M 0.04%
68,558
-5,565
-8% -$571K
SWC
448
DELISTED
Stillwater Mining Co
SWC
$6.75M 0.04%
448,819
+177,460
+65% +$3.18M
SCCO icon
449
Southern Copper
SCCO
$166B
$6.73M 0.04%
244,944
-4,142
-2% -$123K
BSX icon
450
Boston Scientific
BSX
$71.5B
$6.72M 0.04%
569,219
-4,865
-0.8% -$61.3K
16 17
18
19 20

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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.