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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
CBF
851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.14M 0.01%
89,541
+8,870
+11% +$212K
CPHD
852
DELISTED
Cepheid Inc
CPHD
$2.13M 0.01%
48,373
+10,981
+29% +$463K
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
$2.13M 0.01%
95,830
-4,163
-4% -$101K
KEX icon
854
Kirby Corp
KEX
$7B
$2.12M 0.01%
18,015
-2,060
-10% -$245K
SEE
855
DELISTED
Sealed Air
SEE
$2.12M 0.01%
60,869
+2,428
+4% +$84K
FLS icon
856
Flowserve
FLS
$10.1B
$2.12M 0.01%
30,041
-3,001
-9% -$222K
ULTA icon
857
Ulta Beauty
ULTA
$23.6B
$2.12M 0.01%
17,923
-1,808
-9% -$180K
BRC icon
858
Brady Corp
BRC
$4.54B
$2.1M 0.01%
93,732
-1,584
-2% -$41.5K
ALB icon
859
Albemarle
ALB
$15.5B
$2.1M 0.01%
35,655
-676
-2% -$43.9K
GRA
860
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.01%
23,073
-11,915
-34% -$1.14M
SGNT
861
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.1M 0.01%
67,416
– –
MLM icon
862
Martin Marietta Materials
MLM
$33B
$2.09M 0.01%
16,237
-131
-0.8% -$16.9K
STN icon
863
Stantec
STN
$8.35B
$2.09M 0.01%
64,070
– –
B
864
DELISTED
Barnes Group Inc.
B
$2.09M 0.01%
68,827
-1,318
-2% -$46.2K
WAIR
865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.09M 0.01%
120,019
-13,277
-10% -$247K
OGE icon
866
OGE Energy
OGE
$9.54B
$2.08M 0.01%
56,197
-2,028
-3% -$74.6K
GDOT icon
867
Green Dot
GDOT
$752M
$2.08M 0.01%
98,441
– –
PPO
868
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.08M 0.01%
53,443
+1,856
+4% +$81K
MHR
869
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.08M 0.01%
372,904
+129,472
+53% +$857K
XLS
870
DELISTED
EXELIS INC COM STK
XLS
$2.07M 0.01%
125,306
-13,334
-10% -$217K
LNW
871
DELISTED
Light & Wonder
LNW
$2.05M 0.01%
190,322
+23,663
+14% +$242K
SBGI icon
872
Sinclair Inc
SBGI
$995M
$2.05M 0.01%
78,586
-10,784
-12% -$331K
SR icon
873
Spire
SR
$4.79B
$2.04M 0.01%
43,967
+39,637
+915% +$1.9M
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.02M 0.01%
32,290
-11,152
-26% -$694K
LHX icon
875
L3Harris
LHX
$54B
$2.01M 0.01%
30,333
-2,325
-7% -$164K
33 34
35
36 37

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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.