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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 | |
|---|---|---|---|---|---|---|
|
SALE
526
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.27M | 0.03% |
326,089
-39,153
| -11% | -$792K |
|
|
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.23M | 0.03% |
33,453
+14,382
| +75% | +$2.08M |
|
528
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $5.2M | 0.03% |
101,538
| – | – |
|
529
FirstEnergy
FE
$27.5B
| $5.17M | 0.03% |
153,972
-3,907
| -2% | -$129K |
|
|
PDM
530
Piedmont Realty Trust
PDM
$1.19B
| $5.17M | 0.03% |
292,917
-13,951
| -5% | -$268K |
|
|
TRAK
531
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.16M | 0.03% |
118,743
+4,919
| +4% | +$208K |
|
532
Edison International
EIX
$26.4B
| $5.14M | 0.03% |
91,893
-11,382
| -11% | -$650K |
|
533
Teleflex
TFX
$5.98B
| $5.14M | 0.03% |
48,894
-2,002
| -4% | -$215K |
|
|
PPS
534
DELISTED
Post Properties
PPS
| $5.1M | 0.03% |
99,285
-3,513
| -3% | -$190K |
|
|
TIVO
535
DELISTED
TIVO INC
TIVO
| $5.09M | 0.03% |
397,762
| – | – |
|
536
Hershey
HSY
$36.6B
| $5.08M | 0.03% |
53,180
+7,754
| +17% | +$718K |
|
|
WCN
537
Waste Connections
WCN
$42B
| $5.07M | 0.03% |
156,579
-6,236
| -4% | -$202K |
|
538
Moody's
MCO
$82.7B
| $5.04M | 0.03% |
53,313
-4,130
| -7% | -$378K |
|
539
PBF Energy
PBF
$7.31B
| $5.04M | 0.03% |
209,832
+43,028
| +26% | +$1.13M |
|
540
Omnicom Group
OMC
$23.4B
| $5.02M | 0.03% |
72,876
-5,646
| -7% | -$403K |
|
|
SNCR
541
DELISTED
Synchronoss Technologies
SNCR
| $4.97M | 0.03% |
+12,056
| New | +$4.34M |
|
|
QLIK
542
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.96M | 0.03% |
183,600
| – | – |
|
543
First Solar
FSLR
$26.9B
| $4.96M | 0.03% |
75,356
-25,801
| -26% | -$1.75M |
|
|
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
| $4.94M | 0.03% |
77,162
-834
| -1% | -$55.7K |
|
545
CF Industries
CF
$17.3B
| $4.92M | 0.03% |
88,130
-1,100
| -1% | -$55.8K |
|
546
Myriad Genetics
MYGN
$312M
| $4.9M | 0.03% |
127,040
-8,168
| -6% | -$305K |
|
547
Zoetis
ZTS
$30B
| $4.9M | 0.03% |
132,546
-19,157
| -13% | -$656K |
|
|
ININ
548
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.89M | 0.03% |
117,100
+15,000
| +15% | +$674K |
|
|
SFG
549
DELISTED
STANCORP FINL GRP
SFG
| $4.89M | 0.03% |
77,463
-2,755
| -3% | -$174K |
|
550
Nucor
NUE
$62.1B
| $4.88M | 0.03% |
89,898
-11,609
| -11% | -$612K |
|
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.