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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $104M | 0.61% |
3,865,772
-191,252
| -5% | -$5.24M |
|
27
Cisco
CSCO
$479B
| $99M | 0.59% |
3,933,553
-189,137
| -5% | -$4.76M |
|
28
Philip Morris
PM
$295B
| $97M | 0.57% |
1,163,461
-56,467
| -5% | -$4.78M |
|
29
Home Depot
HD
$355B
| $94.7M | 0.56% |
1,032,731
-50,492
| -5% | -$4.33M |
|
30
Oracle
ORCL
$423B
| $92.9M | 0.55% |
2,425,766
-183,849
| -7% | -$7.44M |
|
31
Qualcomm
QCOM
$176B
| $92.7M | 0.55% |
1,239,990
-81,631
| -6% | -$6.24M |
|
32
Walmart Inc
WMT
$890B
| $90M | 0.53% |
3,529,422
-198,738
| -5% | -$5.02M |
|
33
Amazon
AMZN
$2.96T
| $88M | 0.52% |
5,459,540
-277,420
| -5% | -$4.61M |
|
34
Amgen
AMGN
$222B
| $78.7M | 0.47% |
559,964
-23,400
| -4% | -$3.06M |
|
35
Visa
V
$677B
| $76.7M | 0.45% |
1,437,112
-127,968
| -8% | -$6.88M |
|
36
Union Pacific
UNP
$174B
| $74.8M | 0.44% |
690,029
-19,949
| -3% | -$2.07M |
|
37
CVS Health
CVS
$122B
| $71.2M | 0.42% |
894,837
-43,164
| -5% | -$3.4M |
|
38
ConocoPhillips
COP
$141B
| $70.9M | 0.42% |
927,126
-44,323
| -5% | -$3.63M |
|
39
3M
MMM
$94.3B
| $68.1M | 0.4% |
574,508
-28,891
| -5% | -$3.47M |
|
40
Boeing
BA
$185B
| $68M | 0.4% |
533,681
-28,908
| -5% | -$3.64M |
|
41
AbbVie
ABBV
$435B
| $67.9M | 0.4% |
1,176,277
-52,369
| -4% | -$2.91M |
|
42
RTX Corp
RTX
$301B
| $67.7M | 0.4% |
1,018,266
-53,777
| -5% | -$3.69M |
|
43
McDonald's
MCD
$195B
| $67.6M | 0.4% |
713,316
-36,495
| -5% | -$3.48M |
|
44
Altria Group
MO
$114B
| $67.6M | 0.4% |
1,471,513
-73,327
| -5% | -$3.14M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $61.4M | 0.36% |
1,200,075
-58,966
| -5% | -$2.95M |
|
46
UnitedHealth
UNH
$370B
| $61.4M | 0.36% |
711,970
-36,175
| -5% | -$3.06M |
|
47
American Express
AXP
$230B
| $60M | 0.36% |
685,502
-33,494
| -5% | -$3.02M |
|
48
Goldman Sachs
GS
$303B
| $59.2M | 0.35% |
322,585
-10,040
| -3% | -$1.76M |
|
49
Biogen
BIIB
$30.7B
| $58.5M | 0.35% |
176,886
-8,098
| -4% | -$2.67M |
|
50
American International
AIG
$41.3B
| $58.5M | 0.35% |
1,082,528
-53,410
| -5% | -$2.92M |
|
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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.