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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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.58B
| $4.54M | 0.03% |
165,788
-4,775
| -3% | -$127K |
|
577
Northern Trust
NTRS
$33.9B
| $4.54M | 0.03% |
66,684
-5,165
| -7% | -$347K |
|
578
G-III Apparel Group
GIII
$1.5B
| $4.52M | 0.03% |
109,048
-20,146
| -16% | -$825K |
|
|
STBZ
579
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.47M | 0.03% |
275,223
| – | – |
|
580
Helmerich & Payne
HP
$3.71B
| $4.47M | 0.03% |
45,636
-2,111
| -4% | -$224K |
|
|
LTM
581
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.46M | 0.03% |
88,416
-781
| -0.9% | -$35.8K |
|
582
Wendy's
WEN
$1.46B
| $4.45M | 0.03% |
538,758
-13,138
| -2% | -$108K |
|
583
Pool Corp
POOL
$7.5B
| $4.45M | 0.03% |
82,473
-693
| -0.8% | -$38.6K |
|
|
ARRS
584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.43M | 0.03% |
156,349
+109,491
| +234% | +$3.42M |
|
585
Old Dominion Freight Line
ODFL
$44.9B
| $4.43M | 0.03% |
188,160
-7,608
| -4% | -$168K |
|
586
Xerox
XRX
$425M
| $4.43M | 0.03% |
126,975
-9,675
| -7% | -$338K |
|
|
JNS
587
DELISTED
Janus Capital Group Inc
JNS
| $4.41M | 0.03% |
303,417
-110,892
| -27% | -$1.35M |
|
588
Bio-Techne
TECH
$11.3B
| $4.41M | 0.03% |
188,584
-7,356
| -4% | -$172K |
|
|
CFN
589
DELISTED
CAREFUSION CORPORATION
CFN
| $4.4M | 0.03% |
97,306
-4,528
| -4% | -$204K |
|
590
WEX
WEX
$6.31B
| $4.4M | 0.03% |
39,888
+17,958
| +82% | +$1.97M |
|
591
Cheesecake Factory
CAKE
$5.33B
| $4.39M | 0.03% |
96,411
-2,013
| -2% | -$90.3K |
|
592
Murphy Oil
MUR
$4.78B
| $4.38M | 0.03% |
77,027
-3,919
| -5% | -$243K |
|
593
CNX Resources
CNX
$5.2B
| $4.37M | 0.03% |
138,588
-34,186
| -20% | -$1.15M |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $4.36M | 0.03% |
63,779
-3,027
| -5% | -$208K |
|
|
TRW
595
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.35M | 0.03% |
42,968
-39,569
| -48% | -$3.96M |
|
|
TW
596
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.34M | 0.03% |
43,573
-1,973
| -4% | -$208K |
|
597
Xcel Energy
XEL
$48.8B
| $4.3M | 0.03% |
141,615
+3,007
| +2% | +$94.1K |
|
598
Wynn Resorts
WYNN
$10.6B
| $4.28M | 0.03% |
22,852
-1,770
| -7% | -$350K |
|
|
FNGN
599
DELISTED
Financial Engines, Inc.
FNGN
| $4.27M | 0.03% |
+124,800
| New | +$4.6M |
|
|
PF
600
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | 0.03% |
130,163
+8,059
| +7% | +$255K |
|
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.