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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 | |
|---|---|---|---|---|---|---|
|
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
| $4.86M | 0.03% |
30,917
-1,351
| -4% | -$229K |
|
552
ManpowerGroup
MAN
$2.63B
| $4.83M | 0.03% |
68,931
-1,523
| -2% | -$119K |
|
|
PAY
553
DELISTED
Verifone Systems Inc
PAY
| $4.83M | 0.03% |
140,440
-3,659
| -3% | -$129K |
|
554
Dolby
DLB
$5.79B
| $4.8M | 0.03% |
114,911
-1,960
| -2% | -$86.9K |
|
555
Morningstar
MORN
$7.53B
| $4.78M | 0.03% |
70,344
-268
| -0.4% | -$18.3K |
|
556
ATI
ATI
$31B
| $4.76M | 0.03% |
128,427
-52,757
| -29% | -$2.22M |
|
557
COPT Defense Properties
CDP
$4.21B
| $4.74M | 0.03% |
184,433
-6,848
| -4% | -$192K |
|
|
PGTI
558
DELISTED
PGT, Inc.
PGTI
| $4.74M | 0.03% |
508,900
+75,700
| +17% | +$714K |
|
559
HEICO Corp Class A
HEI.A
$37.2B
| $4.73M | 0.03% |
286,672
| – | – |
|
560
Jack Henry & Associates
JKHY
$11.1B
| $4.71M | 0.03% |
84,633
-2,937
| -3% | -$171K |
|
561
Consolidated Edison
ED
$39.9B
| $4.69M | 0.03% |
82,705
-11,663
| -12% | -$662K |
|
|
DNB
562
DELISTED
Dun & Bradstreet
DNB
| $4.67M | 0.03% |
39,738
-808
| -2% | -$92.6K |
|
|
TCF
563
DELISTED
TCF Financial Corporation
TCF
| $4.64M | 0.03% |
298,746
-8,991
| -3% | -$144K |
|
564
Textron
TXT
$15.4B
| $4.64M | 0.03% |
128,841
-26,896
| -17% | -$1.01M |
|
565
Teradyne
TER
$59.3B
| $4.63M | 0.03% |
238,840
-6,711
| -3% | -$132K |
|
|
WAC
566
DELISTED
Walter Investment Mgt Corp
WAC
| $4.63M | 0.03% |
210,700
| – | – |
|
567
Pitney Bowes
PBI
$2.39B
| $4.62M | 0.03% |
184,686
+15,726
| +9% | +$420K |
|
|
S
568
DELISTED
Sprint Corporation
S
| $4.6M | 0.03% |
725,806
+169,620
| +30% | +$1.15M |
|
|
MDVN
569
DELISTED
MEDIVATION, INC.
MDVN
| $4.59M | 0.03% |
92,874
+12,860
| +16% | +$546K |
|
570
Eagle Bancorp
EGBN
$845M
| $4.58M | 0.03% |
143,900
| – | – |
|
571
Moog Inc Class A
MOG.A
$12.8B
| $4.56M | 0.03% |
66,728
-990
| -1% | -$68.7K |
|
|
SSE
572
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.56M | 0.03% |
+192,253
| New | +$4.58M |
|
573
M&T Bank
MTB
$36.2B
| $4.56M | 0.03% |
37,002
-2,872
| -7% | -$354K |
|
574
Graphic Packaging
GPK
$3.58B
| $4.56M | 0.03% |
366,543
+155,521
| +74% | +$1.91M |
|
575
Monro
MNRO
$398M
| $4.54M | 0.03% |
93,576
-570
| -0.6% | -$29.3K |
|
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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.