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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$51.1B
| $4.25M | 0.03% |
8,334
-713
| -8% | -$375K |
|
602
American Homes 4 Rent
AMH
$12.5B
| $4.22M | 0.03% |
250,147
+136,315
| +120% | +$2.44M |
|
603
JD.com
JD
$44.5B
| $4.22M | 0.03% |
+163,600
| New | +$4.71M |
|
604
Progressive
PGR
$125B
| $4.22M | 0.03% |
166,937
-12,931
| -7% | -$319K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.02% |
202,306
-8,198
| -4% | -$186K |
|
606
The Mosaic Company
MOS
$7.33B
| $4.19M | 0.02% |
94,382
-10,491
| -10% | -$493K |
|
607
Axos Financial
AX
$5.68B
| $4.11M | 0.02% |
226,000
-24,400
| -10% | -$460K |
|
608
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.1M | 0.02% |
98,197
| – | – |
|
|
ALTR
609
DELISTED
Altera Corp
ALTR
| $4.05M | 0.02% |
113,252
-6,842
| -6% | -$238K |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $4.05M | 0.02% |
123,826
-10,628
| -8% | -$355K |
|
611
Ligand Pharmaceuticals
LGND
$6.36B
| $4.05M | 0.02% |
138,018
| – | – |
|
612
Ryder
R
$10.1B
| $4.04M | 0.02% |
44,884
+32,088
| +251% | +$2.88M |
|
613
CubeSmart
CUBE
$9.41B
| $4.04M | 0.02% |
224,524
+17,220
| +8% | +$318K |
|
|
CMGE
614
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $4.04M | 0.02% |
191,800
| – | – |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.02% |
108,451
-2,210
| -2% | -$86.9K |
|
616
PVH
PVH
$4.04B
| $4.03M | 0.02% |
33,261
-17,724
| -35% | -$2.08M |
|
617
Motorola Solutions
MSI
$77.4B
| $4.01M | 0.02% |
63,311
-4,904
| -7% | -$308K |
|
|
GTAT
618
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4M | 0.02% |
369,254
-80,170
| -18% | -$1.22M |
|
|
CSII
619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.99M | 0.02% |
168,900
| – | – |
|
|
CALD
620
DELISTED
Callidus Software, Inc.
CALD
| $3.99M | 0.02% |
331,624
| – | – |
|
621
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $3.96M | 0.02% |
150,889
| – | – |
|
|
QVCGA
622
DELISTED
QVC Group Inc Series A
QVCGA
| $3.95M | 0.02% |
3,370
-261
| -7% | -$309K |
|
623
Eversource Energy
ES
$27.2B
| $3.95M | 0.02% |
89,066
-22,149
| -20% | -$996K |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | 0.02% |
154,109
-731
| -0.5% | -$20.7K |
|
625
Conagra Brands
CAG
$7.23B
| $3.92M | 0.02% |
152,605
-11,821
| -7% | -$291K |
|
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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.