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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$722M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29

Top Buys

Rank Stock Value
1
FWONK icon
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
BABA icon
Alibaba
BABA
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
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
HON icon
51
Honeywell
HON
$78B
$58M 0.34%
692,875
-29,064
-4% -$2.47M
CELG
52
DELISTED
Celgene Corp
CELG
$58M 0.34%
611,602
-29,567
-5% -$2.67M
HPQ icon
53
HP
HPQ
$27.5B
$55M 0.33%
3,416,612
-131,612
-4% -$2.13M
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$54.9M 0.32%
595,818
-30,273
-5% -$2.9M
WMB icon
55
Williams Companies
WMB
$86.1B
$54.6M 0.32%
987,219
+14,763
+2% +$848K
MA icon
56
Mastercard
MA
$493B
$54M 0.32%
731,193
-36,761
-5% -$2.8M
PSA icon
57
Public Storage
PSA
$61.3B
$53.6M 0.32%
323,474
-10,050
-3% -$1.73M
EBAY icon
58
eBay
EBAY
$49.8B
$52.1M 0.31%
2,187,947
-160,183
-7% -$3.56M
TJX icon
59
TJX Companies
TJX
$178B
$52M 0.31%
1,756,686
-51,720
-3% -$1.46M
USB icon
60
US Bancorp
USB
$99.6B
$51.7M 0.31%
1,236,603
-63,418
-5% -$2.68M
UPS icon
61
United Parcel Service
UPS
$88.9B
$50.4M 0.3%
512,797
-43,422
-8% -$4.31M
EQR icon
62
Equity Residential
EQR
$25.1B
$49.8M 0.29%
809,056
+14,466
+2% +$934K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$49.8M 0.29%
730,696
-22,929
-3% -$1.44M
TWX
64
DELISTED
Time Warner Inc
TWX
$48.8M 0.29%
649,130
-49,310
-7% -$3.82M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.4M 0.28%
1,383,670
-70,298
-5% -$2.43M
LLY icon
66
Eli Lilly
LLY
$1.06T
$47.4M 0.28%
731,588
-40,287
-5% -$2.55M
EMC
67
DELISTED
EMC CORPORATION
EMC
$47.1M 0.28%
1,611,034
-16,683
-1% -$481K
DD icon
68
DuPont de Nemours
DD
$19.2B
$47.1M 0.28%
354,416
-16,026
-4% -$2.14M
MDT icon
69
Medtronic
MDT
$112B
$46.2M 0.27%
745,738
-45,546
-6% -$2.9M
NKE icon
70
Nike
NKE
$61.9B
$45.3M 0.27%
1,015,734
-51,574
-5% -$2.05M
ABT icon
71
Abbott
ABT
$187B
$45.1M 0.27%
1,084,731
-62,653
-5% -$2.65M
BKNG icon
72
Booking.com
BKNG
$161B
$44.4M 0.26%
958,300
-47,600
-5% -$2.34M
CAT icon
73
Caterpillar
CAT
$387B
$44.2M 0.26%
446,560
-42,268
-9% -$4.48M
MON
74
DELISTED
Monsanto Co
MON
$43.6M 0.26%
387,500
-19,631
-5% -$2.3M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$43.4M 0.26%
665,123
-33,795
-5% -$2.23M
1 2
3
4 5

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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.