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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 | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.08M | 0.04% |
369,634
-4,355
| -1% | -$71.7K |
|
477
Idexx Laboratories
IDXX
$46.2B
| $6.06M | 0.04% |
102,846
-3,902
| -4% | -$247K |
|
478
Eastman Chemical
EMN
$8.42B
| $6.04M | 0.04% |
74,717
-9,029
| -11% | -$754K |
|
479
Designer Brands
DBI
$333M
| $6.04M | 0.04% |
200,422
-97,656
| -33% | -$2.8M |
|
480
ON Semiconductor
ON
$31.6B
| $6.03M | 0.04% |
673,922
-81,362
| -11% | -$752K |
|
481
Methode Electronics
MEI
$592M
| $6.02M | 0.04% |
163,300
| – | – |
|
482
Marriott International
MAR
$92.3B
| $6.02M | 0.04% |
86,071
+18,760
| +28% | +$1.27M |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $6M | 0.04% |
62,270
+5,759
| +10% | +$574K |
|
484
Gentherm
THRM
$1.27B
| $5.96M | 0.04% |
141,200
-16,400
| -10% | -$770K |
|
485
Deckers Outdoor
DECK
$13.3B
| $5.92M | 0.04% |
365,796
+153,972
| +73% | +$2.35M |
|
486
Carter's
CRI
$1.47B
| $5.92M | 0.04% |
76,326
+5,174
| +7% | +$400K |
|
487
Analog Devices
ADI
$190B
| $5.91M | 0.03% |
119,358
-6,860
| -5% | -$352K |
|
488
Ares Capital
ARCC
$14.4B
| $5.86M | 0.03% |
362,494
| – | – |
|
|
CIVI
489
DELISTED
Civitas Resources
CIVI
| $5.86M | 0.03% |
922
-120
| -12% | -$780K |
|
490
Labcorp
LH
$25.9B
| $5.85M | 0.03% |
66,876
+37,087
| +124% | +$3.35M |
|
491
PACCAR
PCAR
$70.1B
| $5.83M | 0.03% |
153,888
-11,627
| -7% | -$485K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $5.83M | 0.03% |
62,093
-3,450
| -5% | -$336K |
|
|
MTSC
493
DELISTED
MTS Systems Corp
MTSC
| $5.82M | 0.03% |
85,323
-375
| -0.4% | -$25.6K |
|
494
T. Rowe Price
TROW
$24.3B
| $5.81M | 0.03% |
74,088
-5,738
| -7% | -$460K |
|
495
AMERISAFE
AMSF
$540M
| $5.8M | 0.03% |
148,400
| – | – |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.79M | 0.03% |
212,532
+66,952
| +46% | +$1.83M |
|
497
Gartner
IT
$11.7B
| $5.75M | 0.03% |
78,240
+53,284
| +214% | +$3.87M |
|
498
T-Mobile US
TMUS
$190B
| $5.7M | 0.03% |
197,359
-10,785
| -5% | -$332K |
|
499
Tanger
SKT
$4.52B
| $5.67M | 0.03% |
173,440
-6,044
| -3% | -$209K |
|
|
INVX
500
Innovex International
INVX
$1.97B
| $5.67M | 0.03% |
63,412
-1,187
| -2% | -$118K |
|
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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.