We are live on ! Find out more
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
MAT icon
726
Mattel
MAT
$4.2B
$2.93M 0.02%
95,663
-42,265
-31% -$1.5M
DOV icon
727
Dover
DOV
$28.3B
$2.93M 0.02%
45,088
-4,501
-9% -$317K
ACM icon
728
Aecom
ACM
$9.79B
$2.92M 0.02%
86,438
+4,109
+5% +$146K
THC icon
729
Tenet Healthcare
THC
$21B
$2.91M 0.02%
49,044
-4,117
-8% -$230K
AES icon
730
AES
AES
$10.5B
$2.9M 0.02%
204,800
-177,623
-46% -$2.64M
HQY icon
731
HealthEquity
HQY
$8.92B
$2.9M 0.02%
+158,600
New +$3.04M
APAM icon
732
Artisan Partners
APAM
$3.02B
$2.9M 0.02%
55,691
+7,544
+16% +$407K
RSG icon
733
Republic Services
RSG
$65.7B
$2.9M 0.02%
74,239
-5,800
-7% -$223K
EXLS icon
734
EXL Service
EXLS
$5.36B
$2.89M 0.02%
591,405
+43,035
+8% +$239K
AVAL icon
735
Grupo Aval
AVAL
$6.27B
$2.87M 0.02%
+211,700
New +$2.89M
FICO icon
736
Fair Isaac
FICO
$23.1B
$2.87M 0.02%
52,027
-1,443
-3% -$85.1K
TTEK icon
737
Tetra Tech
TTEK
$9.01B
$2.85M 0.02%
571,520
-247,735
-30% -$1.29M
DRC
738
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.84M 0.02%
34,568
+11,329
+49% +$761K
CLC
739
DELISTED
Clarcor
CLC
$2.84M 0.02%
45,024
-1,092
-2% -$67.5K
SGI
740
Somnigroup International
SGI
$13.4B
$2.84M 0.02%
202,036
-13,520
-6% -$198K
FRC
741
DELISTED
First Republic Bank
FRC
$2.83M 0.02%
57,212
-3,645
-6% -$179K
FR icon
742
First Industrial Realty Trust
FR
$8.33B
$2.82M 0.02%
166,995
+12,186
+8% +$222K
KALU icon
743
Kaiser Aluminum
KALU
$3.04B
$2.79M 0.02%
36,623
-3,738
-9% -$289K
KSS icon
744
Kohl's
KSS
$2.18B
$2.78M 0.02%
45,623
-4,555
-9% -$258K
BRX icon
745
Brixmor Property Group
BRX
$9.14B
$2.77M 0.02%
124,659
+46,191
+59% +$1.07M
TDG icon
746
TransDigm Group
TDG
$67.7B
$2.77M 0.02%
15,012
-1,844
-11% -$329K
BITA
747
DELISTED
Bitauto Holdings Limited
BITA
$2.77M 0.02%
35,475
-11,292
-24% -$791K
LEA icon
748
Lear
LEA
$8.08B
$2.76M 0.02%
31,939
+12,377
+63% +$1.2M
SNA icon
749
Snap-on
SNA
$21.2B
$2.74M 0.02%
22,619
-1,272
-5% -$156K
WEC icon
750
WEC Energy
WEC
$34.6B
$2.74M 0.02%
63,652
+2,977
+5% +$132K
28 29
30
31 32

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.