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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 | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $6.64M | 0.04% |
169,512
+134,696
| +387% | +$4.72M |
|
452
Dollar General
DG
$27.9B
| $6.63M | 0.04% |
108,407
+33,829
| +45% | +$2.03M |
|
453
Ameriprise Financial
AMP
$48.8B
| $6.61M | 0.04% |
53,543
-4,148
| -7% | -$509K |
|
454
Viasat
VSAT
$11.1B
| $6.59M | 0.04% |
119,514
+60,290
| +102% | +$3.44M |
|
455
Charter Communications
CHTR
$18.2B
| $6.55M | 0.04% |
43,270
+5,964
| +16% | +$945K |
|
456
Corpay
CPAY
$25.7B
| $6.51M | 0.04% |
45,776
-107
| -0.2% | -$14.7K |
|
|
LOGM
457
DELISTED
LogMein, Inc.
LOGM
| $6.5M | 0.04% |
141,110
-4,700
| -3% | -$203K |
|
458
SEI Investments
SEIC
$12.6B
| $6.49M | 0.04% |
179,518
+37,627
| +27% | +$1.34M |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.48M | 0.04% |
76,756
-5,945
| -7% | -$489K |
|
460
Douglas Emmett
DEI
$1.96B
| $6.45M | 0.04% |
251,297
-2,070
| -0.8% | -$58.2K |
|
461
ServiceNow
NOW
$129B
| $6.4M | 0.04% |
544,205
+31,275
| +6% | +$369K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $6.34M | 0.04% |
52,292
+18,665
| +56% | +$2.13M |
|
463
Huntington Ingalls Industries
HII
$12.8B
| $6.34M | 0.04% |
60,801
-8,013
| -12% | -$789K |
|
464
Ethan Allen Interiors
ETD
$603M
| $6.33M | 0.04% |
277,813
-1,075
| -0.4% | -$26K |
|
465
Bread Financial
BFH
$4.38B
| $6.28M | 0.04% |
31,676
+6,116
| +24% | +$1.28M |
|
466
Equity Lifestyle Properties
ELS
$12.6B
| $6.18M | 0.04% |
292,020
-8,558
| -3% | -$190K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $6.17M | 0.04% |
240,120
+19,656
| +9% | +$524K |
|
468
Principal Financial Group
PFG
$24.3B
| $6.16M | 0.04% |
117,344
-6,426
| -5% | -$336K |
|
469
Weyerhaeuser
WY
$18.4B
| $6.15M | 0.04% |
192,897
-25,641
| -12% | -$841K |
|
470
Rush Enterprises Class A
RUSHA
$6.22B
| $6.13M | 0.04% |
412,666
-2,833
| -0.7% | -$44.5K |
|
|
LO
471
DELISTED
LORILLARD INC COM STK
LO
| $6.13M | 0.04% |
102,231
-7,918
| -7% | -$480K |
|
|
HME
472
DELISTED
HOME PROPERTIES, INC
HME
| $6.12M | 0.04% |
105,107
-3,908
| -4% | -$247K |
|
|
STRZA
473
DELISTED
Starz - Series A
STRZA
| $6.12M | 0.04% |
185,011
+15,031
| +9% | +$450K |
|
|
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
| $6.11M | 0.04% |
29,415
-2,279
| -7% | -$455K |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.1M | 0.04% |
150,836
-11,681
| -7% | -$454K |
|
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.