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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
ATML
801
DELISTED
ATMEL CORP
ATML
$2.4M 0.01%
296,530
-165,625
-36% -$1.43M
MAS icon
802
Masco
MAS
$14.8B
$2.4M 0.01%
113,965
-8,863
-7% -$175K
FIVE icon
803
Five Below
FIVE
$13.2B
$2.39M 0.01%
60,385
+229
+0.4% +$8.89K
RPT
804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.39M 0.01%
146,917
+9,742
+7% +$163K
LFCR icon
805
Lifecore Biomedical
LFCR
$184M
$2.37M 0.01%
193,746
-58,250
-23% -$727K
STWD icon
806
Starwood Property Trust
STWD
$6.09B
$2.35M 0.01%
107,115
-5,557
-5% -$130K
CUBI icon
807
Customers Bancorp
CUBI
$2.75B
$2.35M 0.01%
130,928
-1
-0% -$19
SSP icon
808
E.W. Scripps
SSP
$317M
$2.34M 0.01%
161,966
+8,373
+5% +$148K
JJSF icon
809
J&J Snack Foods
JJSF
$1.68B
$2.33M 0.01%
24,947
-316
-1% -$29.8K
RDS.B
810
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.33M 0.01%
29,500
+12,700
+76% +$1.07M
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.01%
29,794
-2,307
-7% -$186K
TPC
812
Tutor Perini Cor
TPC
$5.25B
$2.32M 0.01%
87,950
-4,330
-5% -$126K
ARG
813
DELISTED
Airgas Inc
ARG
$2.32M 0.01%
20,959
-1,679
-7% -$184K
AJG icon
814
Arthur J. Gallagher & Co
AJG
$64.2B
$2.31M 0.01%
50,966
-5,524
-10% -$254K
HSP
815
DELISTED
HOSPIRA INC
HSP
$2.3M 0.01%
44,225
-7,028
-14% -$373K
WAT icon
816
Waters Corp
WAT
$40.3B
$2.3M 0.01%
23,203
+2,803
+14% +$289K
HSIC icon
817
Henry Schein
HSIC
$9.83B
$2.3M 0.01%
50,334
-4,754
-9% -$220K
LLTC
818
DELISTED
Linear Technology Corp
LLTC
$2.3M 0.01%
51,747
-5,167
-9% -$235K
NWSA icon
819
News Corp Class A
NWSA
$15.3B
$2.29M 0.01%
140,245
-10,865
-7% -$191K
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
$2.29M 0.01%
30,112
-2,187
-7% -$178K
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.29M 0.01%
53,720
-9,824
-15% -$469K
NATI
822
DELISTED
National Instruments Corp
NATI
$2.29M 0.01%
73,986
-3,643
-5% -$118K
MTW icon
823
Manitowoc
MTW
$679M
$2.28M 0.01%
107,512
+49,000
+84% +$1.28M
HNT
824
DELISTED
HEALTH NET INC
HNT
$2.28M 0.01%
49,517
-16,021
-24% -$711K
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.26M 0.01%
67,796
-26,701
-28% -$864K
31 32
33
34 35

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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.