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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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$238B
| $3.66M | 0.02% |
50,734
+15,303
| +43% | +$1.19M |
|
652
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.65M | 0.02% |
46,759
+26,650
| +133% | +$1.72M |
|
653
NiSource
NI
$20.4B
| $3.64M | 0.02% |
226,065
+843
| +0.4% | +$12.9K |
|
654
Packaging Corp of America
PKG
$22.8B
| $3.63M | 0.02% |
56,796
+9,973
| +21% | +$670K |
|
|
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.61M | 0.02% |
81,584
-48,305
| -37% | -$2.14M |
|
656
TechnipFMC
FTI
$27.3B
| $3.6M | 0.02% |
89,133
-6,904
| -7% | -$305K |
|
657
Centene
CNC
$32.5B
| $3.6M | 0.02% |
174,072
-22,104
| -11% | -$426K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.02% |
151,886
-2,396
| -2% | -$59.3K |
|
659
Globe Life
GL
$14.3B
| $3.58M | 0.02% |
68,442
-2,879
| -4% | -$155K |
|
660
Harley-Davidson
HOG
$2.71B
| $3.58M | 0.02% |
61,575
-4,770
| -7% | -$305K |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.52B
| $3.57M | 0.02% |
149,427
-709
| -0.5% | -$17.4K |
|
662
Helix Energy Solutions
HLX
$1.41B
| $3.56M | 0.02% |
161,361
-4,046
| -2% | -$103K |
|
|
THR
663
DELISTED
Thermon Group Holdings
THR
| $3.55M | 0.02% |
145,500
| – | – |
|
|
RP
664
DELISTED
RealPage, Inc.
RP
| $3.53M | 0.02% |
227,840
-37,821
| -14% | -$645K |
|
665
AptarGroup
ATR
$8.61B
| $3.52M | 0.02% |
57,919
-1,429
| -2% | -$90.9K |
|
|
SYNT
666
DELISTED
Syntel Inc
SYNT
| $3.51M | 0.02% |
79,888
| – | – |
|
|
VNET
667
VNET Group
VNET
$2.09B
| $3.51M | 0.02% |
195,000
+48,700
| +33% | +$1.28M |
|
668
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.51M | 0.02% |
97,172
| – | – |
|
|
HAYN
669
DELISTED
Haynes International, Inc.
HAYN
| $3.5M | 0.02% |
76,100
| – | – |
|
670
Steel Dynamics
STLD
$37.6B
| $3.49M | 0.02% |
154,331
+100,601
| +187% | +$2.2M |
|
671
Clorox
CLX
$12.7B
| $3.48M | 0.02% |
36,259
-2,810
| -7% | -$254K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.02% |
99,563
-7,711
| -7% | -$308K |
|
673
Genuine Parts
GPC
$18.7B
| $3.47M | 0.02% |
39,552
-3,354
| -8% | -$291K |
|
674
Sun Communities
SUI
$14.7B
| $3.44M | 0.02% |
68,031
+7,164
| +12% | +$376K |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.02% |
60,067
-4,494
| -7% | -$244K |
|
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.