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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 | |
|---|---|---|---|---|---|---|
|
OA
701
DELISTED
Orbital ATK, Inc.
OA
| $3.17M | 0.02% |
24,804
-24,625
| -50% | -$3.22M |
|
702
Whirlpool
WHR
$2.72B
| $3.16M | 0.02% |
21,722
-15,278
| -41% | -$2.26M |
|
703
Banco Santander
SAN
$210B
| $3.15M | 0.02% |
+364,891
| New | +$3.29M |
|
|
CNQR
704
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.14M | 0.02% |
24,752
-1,041
| -4% | -$106K |
|
|
MFRM
705
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.1M | 0.02% |
51,640
+1,663
| +3% | +$90.1K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.02% |
51,208
-3,967
| -7% | -$255K |
|
707
Fortune Brands Innovations
FBIN
$5.74B
| $3.07M | 0.02% |
87,339
-76,854
| -47% | -$2.69M |
|
708
Commault Systems
CVLT
$5.74B
| $3.07M | 0.02% |
60,875
| – | – |
|
|
GRT
709
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.07M | 0.02% |
226,466
-6,621
| -3% | -$75.8K |
|
|
N
710
DELISTED
Netsuite Inc
N
| $3.06M | 0.02% |
34,153
-10,292
| -23% | -$873K |
|
711
Blackbaud
BLKB
$2.12B
| $3.05M | 0.02% |
77,742
| – | – |
|
|
TARO
712
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.05M | 0.02% |
19,845
+10,966
| +124% | +$1.65M |
|
713
Kite Realty
KRG
$5.29B
| $3.05M | 0.02% |
125,667
+74,876
| +147% | +$1.9M |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $3.04M | 0.02% |
73,693
+49,174
| +201% | +$2.06M |
|
|
SLAI
715
DELISTED
SOLAI Ltd ADS
SLAI
| $3.01M | 0.02% |
1,274
+958
| +303% | +$2.38M |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $3M | 0.02% |
38,241
-2,960
| -7% | -$228K |
|
717
Exponent
EXPO
$3.25B
| $2.97M | 0.02% |
167,828
| – | – |
|
718
EastGroup Properties
EGP
$10.8B
| $2.97M | 0.02% |
49,067
-972
| -2% | -$61.7K |
|
719
Kennametal
KMT
$2.42B
| $2.97M | 0.02% |
71,895
-35,653
| -33% | -$1.57M |
|
|
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.02% |
110,967
+10,571
| +11% | +$288K |
|
721
CenterPoint Energy
CNP
$26.4B
| $2.97M | 0.02% |
121,225
-1,037
| -0.8% | -$25.5K |
|
722
BioMarin Pharmaceuticals
BMRN
$12.9B
| $2.96M | 0.02% |
40,946
-3,188
| -7% | -$210K |
|
723
TripAdvisor
TRIP
$1.25B
| $2.95M | 0.02% |
32,253
-2,774
| -8% | -$275K |
|
|
CLDT
724
Chatham Lodging
CLDT
$576M
| $2.94M | 0.02% |
127,600
-16,650
| -12% | -$372K |
|
|
DNKN
725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.02% |
65,568
-2,749
| -4% | -$122K |
|
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.