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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
MKL icon
751
Markel Group
MKL
$23.1B
$2.73M 0.02%
4,294
-449
-9% -$290K
WOOF
752
DELISTED
VCA Inc.
WOOF
$2.73M 0.02%
69,436
-7,406
-10% -$286K
LM
753
DELISTED
Legg Mason, Inc.
LM
$2.73M 0.02%
53,352
-2,267
-4% -$112K
O icon
754
Realty Income
O
$58.1B
$2.72M 0.02%
68,809
-6,310
-8% -$269K
TGI
755
DELISTED
Triumph Group
TGI
$2.71M 0.02%
41,657
-1,910
-4% -$128K
SIRI icon
756
SiriusXM
SIRI
$9.72B
$2.7M 0.02%
77,479
-9,780
-11% -$342K
EGHT icon
757
8x8 Inc
EGHT
$325M
$2.69M 0.02%
402,700
+52,400
+15% +$402K
ELME
758
Elme Communities
ELME
$143M
$2.69M 0.02%
105,784
-3,846
-4% -$103K
NWL icon
759
Newell Brands
NWL
$2.5B
$2.69M 0.02%
78,026
-6,043
-7% -$200K
IFF icon
760
International Flavors & Fragrances
IFF
$21.5B
$2.68M 0.02%
27,998
+3,300
+13% +$334K
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.68M 0.02%
71,024
+18,686
+36% +$705K
BBY icon
762
Best Buy
BBY
$17.3B
$2.68M 0.02%
79,667
-6,274
-7% -$197K
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
$2.67M 0.02%
42,682
-28,880
-40% -$1.91M
SDRL
764
DELISTED
Seadrill Limited Common Stock
SDRL
$2.67M 0.02%
372
-29
-7% -$274K
VRE
765
DELISTED
Veris Residential
VRE
$2.66M 0.02%
139,225
-14,293
-9% -$299K
FWRD icon
766
Forward Air
FWRD
$641M
$2.65M 0.02%
59,028
-774
-1% -$36.2K
LOPE icon
767
Grand Canyon Education
LOPE
$3.93B
$2.63M 0.02%
64,578
– –
BWA icon
768
BorgWarner
BWA
$14.2B
$2.63M 0.02%
56,812
-12,376
-18% -$678K
GWRE icon
769
Guidewire Software
GWRE
$14.5B
$2.62M 0.02%
59,098
-118
-0.2% -$4.99K
KMX icon
770
CarMax
KMX
$8.38B
$2.6M 0.02%
55,885
-4,814
-8% -$247K
NDSN icon
771
Nordson
NDSN
$17.3B
$2.59M 0.02%
34,028
+1,907
+6% +$149K
CPN
772
DELISTED
Calpine Corporation
CPN
$2.59M 0.02%
119,324
-21,540
-15% -$488K
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.58M 0.02%
49,986
-2,821
-5% -$157K
IPCM
774
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.58M 0.02%
57,614
– –
RLI icon
775
RLI Corp
RLI
$5.85B
$2.58M 0.02%
119,100
-2,798
-2% -$62.4K
29 30
31
32 33

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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.