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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 | |
|---|---|---|---|---|---|---|
|
KKD
776
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.58M | 0.02% |
150,117
+19,000
| +14% | +$312K |
|
|
RICE
777
DELISTED
Rice Energy Inc.
RICE
| $2.56M | 0.02% |
96,040
+14,428
| +18% | +$403K |
|
778
Casey's General Stores
CASY
$30.8B
| $2.55M | 0.02% |
35,534
| – | – |
|
|
EQY
779
DELISTED
Equity One
EQY
| $2.54M | 0.02% |
117,361
+18,660
| +19% | +$435K |
|
780
Annaly Capital Management
NLY
$17.2B
| $2.53M | 0.02% |
59,312
-5,173
| -8% | -$236K |
|
|
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.02% |
47,427
-12,089
| -20% | -$694K |
|
782
Quest Diagnostics
DGX
$26.1B
| $2.53M | 0.01% |
41,622
-3,156
| -7% | -$194K |
|
|
NYRT
783
DELISTED
New York REIT, Inc.
NYRT
| $2.52M | 0.01% |
+24,506
| New | +$2.59M |
|
|
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.01% |
157,847
+28,564
| +22% | +$444K |
|
785
Expedia Group
EXPE
$37.2B
| $2.5M | 0.01% |
28,529
-2,210
| -7% | -$185K |
|
786
Unum
UNM
$14.4B
| $2.5M | 0.01% |
72,587
-5,622
| -7% | -$198K |
|
787
RLJ Lodging Trust
RLJ
$1.66B
| $2.49M | 0.01% |
87,515
-13,191
| -13% | -$385K |
|
788
Ball Corp
BALL
$16.5B
| $2.49M | 0.01% |
78,702
-14,394
| -15% | -$459K |
|
|
PVTB
789
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | 0.01% |
83,145
+11,586
| +16% | +$341K |
|
|
XLNX
790
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.01% |
58,692
-5,859
| -9% | -$256K |
|
791
Jefferies Financial Group
JEF
$13B
| $2.48M | 0.01% |
116,100
-8,996
| -7% | -$203K |
|
792
Acadia Realty Trust
AKR
$2.78B
| $2.47M | 0.01% |
89,632
+1,004
| +1% | +$28.5K |
|
793
NVIDIA
NVDA
$5.31T
| $2.46M | 0.01% |
5,341,360
-488,200
| -8% | -$230K |
|
794
HF Sinclair
DINO
$15B
| $2.45M | 0.01% |
56,026
-4,339
| -7% | -$202K |
|
795
Warner Bros
WBD
$67.6B
| $2.45M | 0.01% |
64,726
-71,749
| -53% | -$2.99M |
|
796
CDW
CDW
$17.1B
| $2.43M | 0.01% |
78,304
+56,256
| +255% | +$1.78M |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.01% |
+64,722
| New | +$2.62M |
|
|
UHT
798
Universal Health Realty Income Trust
UHT
$582M
| $2.4M | 0.01% |
57,596
-416
| -0.7% | -$18K |
|
|
ATW
799
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.01% |
54,934
-1,909
| -3% | -$91.5K |
|
800
Carlisle Companies
CSL
$15.3B
| $2.4M | 0.01% |
29,826
-2,838
| -9% | -$236K |
|
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.