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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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$2.55B
| $5.66M | 0.03% |
134,913
-1,845
| -1% | -$79.4K |
|
|
CNW
502
DELISTED
CON-WAY INC.
CNW
| $5.58M | 0.03% |
117,486
+18,140
| +18% | +$914K |
|
503
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.58M | 0.03% |
149,322
+3,885
| +3% | +$147K |
|
|
DWA
504
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.53M | 0.03% |
202,722
-4,091
| -2% | -$91.2K |
|
505
Parker-Hannifin
PH
$135B
| $5.52M | 0.03% |
48,362
-59,421
| -55% | -$7.01M |
|
506
Portland General Electric
POR
$5.77B
| $5.51M | 0.03% |
171,431
-3,111
| -2% | -$103K |
|
|
BEAV
507
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.03% |
90,516
+1,215
| +1% | +$76.8K |
|
508
Highwoods Properties
HIW
$3.47B
| $5.49M | 0.03% |
141,039
-4,150
| -3% | -$173K |
|
|
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.48M | 0.03% |
56,990
-4,414
| -7% | -$418K |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | 0.03% |
228,743
-5,318
| -2% | -$135K |
|
511
Universal Health Services
UHS
$10.5B
| $5.46M | 0.03% |
52,233
-35,641
| -41% | -$3.79M |
|
512
Viatris
VTRS
$18.9B
| $5.46M | 0.03% |
119,924
-96,683
| -45% | -$4.7M |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $5.4M | 0.03% |
89,787
-16,022
| -15% | -$1.05M |
|
|
GMCR
514
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.4M | 0.03% |
41,493
-3,607
| -8% | -$451K |
|
515
FirstCash
FCFS
$8.78B
| $5.39M | 0.03% |
96,244
-403
| -0.4% | -$22.9K |
|
516
Power Integrations
POWI
$3.61B
| $5.38M | 0.03% |
199,574
+340
| +0.2% | +$9.58K |
|
517
American Eagle Outfitters
AEO
$3.01B
| $5.35M | 0.03% |
+368,500
| New | +$4.53M |
|
518
Keurig Dr Pepper
KDP
$40.8B
| $5.34M | 0.03% |
83,100
-4,289
| -5% | -$262K |
|
519
Sherwin-Williams
SHW
$89.8B
| $5.34M | 0.03% |
73,167
-43,638
| -37% | -$3.1M |
|
520
Dorman Products
DORM
$4.18B
| $5.33M | 0.03% |
133,152
+78,000
| +141% | +$3.48M |
|
521
Public Service Enterprise Group
PEG
$37.7B
| $5.32M | 0.03% |
142,744
-31,161
| -18% | -$1.15M |
|
522
EQT Corp
EQT
$32.3B
| $5.31M | 0.03% |
106,531
-6,090
| -5% | -$322K |
|
523
IQVIA
IQV
$39.3B
| $5.31M | 0.03% |
95,147
-23,485
| -20% | -$1.31M |
|
524
Urban Outfitters
URBN
$6.59B
| $5.29M | 0.03% |
144,106
+118,362
| +460% | +$4.35M |
|
|
SKX
525
DELISTED
Skechers
SKX
| $5.29M | 0.03% |
297,516
-46,551
| -14% | -$850K |
|
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.