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
ACOR
826
DELISTED
Acorda Therapeutics
ACOR
$2.25M 0.01%
554
+71
+15% +$266K
NXST icon
827
Nexstar Media Group
NXST
$5.91B
$2.25M 0.01%
55,537
-7,133
-11% -$331K
SYKE
828
DELISTED
SYKES Enterprises Inc
SYKE
$2.24M 0.01%
112,034
-1,867
-2% -$38.8K
ANDV
829
DELISTED
Andeavor
ANDV
$2.22M 0.01%
36,467
-2,825
-7% -$174K
WST icon
830
West Pharmaceutical
WST
$25.1B
$2.22M 0.01%
49,574
+5,205
+12% +$221K
MTZ icon
831
MasTec
MTZ
$21.9B
$2.21M 0.01%
71,999
+10,308
+17% +$306K
NFX
832
DELISTED
Newfield Exploration
NFX
$2.21M 0.01%
59,490
-2,977
-5% -$123K
VRSN icon
833
VeriSign
VRSN
$26.8B
$2.19M 0.01%
39,761
-4,630
-10% -$250K
NAV
834
DELISTED
Navistar International
NAV
$2.19M 0.01%
66,618
-3,299
-5% -$122K
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.01%
119,463
-9,253
-7% -$179K
GTE icon
836
Gran Tierra Energy
GTE
$314M
$2.19M 0.01%
39,459
+5,136
+15% +$342K
PEI
837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.17M 0.01%
7,266
-273
-4% -$80.6K
CINF icon
838
Cincinnati Financial
CINF
$26.7B
$2.17M 0.01%
46,108
-3,572
-7% -$171K
WT icon
839
WisdomTree
WT
$3.32B
$2.17M 0.01%
190,521
– –
INFN
840
DELISTED
Infinera Corporation Common Stock
INFN
$2.17M 0.01%
203,185
+35,980
+22% +$352K
EDR
841
DELISTED
Education Realty Trust Inc
EDR
$2.17M 0.01%
70,294
+11,071
+19% +$356K
FNF icon
842
Fidelity National Financial
FNF
$13.1B
$2.17M 0.01%
112,491
-34,896
-24% -$675K
MKC icon
843
McCormick & Company Non-Voting
MKC
$14.3B
$2.16M 0.01%
64,600
-14,700
-19% -$506K
CVA
844
DELISTED
Covanta Holding Corporation
CVA
$2.16M 0.01%
101,730
+1,317
+1% +$27.5K
CHRW icon
845
C.H. Robinson
CHRW
$17.4B
$2.15M 0.01%
32,470
-3,242
-9% -$216K
Y
846
DELISTED
Alleghany Corp
Y
$2.15M 0.01%
5,146
-508
-9% -$217K
PKY
847
DELISTED
Parkway, Inc.
PKY
$2.15M 0.01%
114,357
+2,673
+2% +$54.7K
FMC icon
848
FMC
FMC
$1.29B
$2.15M 0.01%
43,282
+6,341
+17% +$361K
EVTC icon
849
Evertec
EVTC
$1.78B
$2.15M 0.01%
96,022
– –
EPC icon
850
Edgewell Personal Care
EPC
$1.28B
$2.14M 0.01%
23,460
-1,816
-7% -$163K
32 33
34
35 36

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.