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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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$50B
| $3.92M | 0.02% |
101,300
+1,798
| +2% | +$68.1K |
|
627
Brown-Forman Class B
BF.B
$13.1B
| $3.91M | 0.02% |
135,581
-120,275
| -47% | -$3.53M |
|
628
Palo Alto Networks
PANW
$297B
| $3.9M | 0.02% |
238,218
+16,224
| +7% | +$233K |
|
|
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.02% |
113,077
+37,157
| +49% | +$1.46M |
|
|
DCT
630
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.89M | 0.02% |
129,378
-1,720
| -1% | -$54.4K |
|
631
Diamondrock Hospitality Co
DRH
$2.56B
| $3.88M | 0.02% |
306,012
-10,603
| -3% | -$137K |
|
632
Crane NXT
CXT
$3.07B
| $3.88M | 0.02% |
176,693
-6,437
| -4% | -$156K |
|
633
Rockwell Automation
ROK
$49B
| $3.88M | 0.02% |
35,269
-39,690
| -53% | -$4.66M |
|
634
Incyte
INCY
$24.4B
| $3.87M | 0.02% |
78,897
-3,160
| -4% | -$158K |
|
|
635
Loews
L
$23.6B
| $3.83M | 0.02% |
91,832
-366,448
| -80% | -$15.8M |
|
|
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 0.02% |
57,578
-4,459
| -7% | -$316K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $3.82M | 0.02% |
77,082
-1,404
| -2% | -$72.1K |
|
638
Advance Auto Parts
AAP
$3.49B
| $3.82M | 0.02% |
29,288
-1,594
| -5% | -$209K |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.02% |
57,841
-4,456
| -7% | -$280K |
|
|
GAP
640
The Gap Inc
GAP
$7.37B
| $3.79M | 0.02% |
90,947
-5,778
| -6% | -$245K |
|
641
Cousins Properties
CUZ
$4.88B
| $3.78M | 0.02% |
111,978
+8,373
| +8% | +$298K |
|
642
Mohawk Industries
MHK
$9.22B
| $3.77M | 0.02% |
27,983
-5,159
| -16% | -$709K |
|
|
EMFM
643
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $3.77M | 0.02% |
146,670
| – | – |
|
|
ALD
644
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.77M | 0.02% |
78,468
| – | – |
|
|
MWIV
645
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.76M | 0.02% |
25,342
-150
| -0.6% | -$21.6K |
|
646
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.71M | 0.02% |
32,752
-2,351
| -7% | -$279K |
|
647
Monster Beverage
MNST
$88.5B
| $3.7M | 0.02% |
242,232
-18,762
| -7% | -$246K |
|
648
DaVita
DVA
$11.7B
| $3.7M | 0.02% |
50,590
-3,883
| -7% | -$284K |
|
|
TUMI
649
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.69M | 0.02% |
181,411
| – | – |
|
|
RAD
650
DELISTED
Rite Aid Corporation
RAD
| $3.68M | 0.02% |
38,054
-16,564
| -30% | -$2.14M |
|
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.