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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
VSA
876
VisionSys AI
VSA
$9.36M
$2.01M 0.01%
+62
New +$2.03M
PCYC
877
DELISTED
PHARMACYCLICS INC
PCYC
$2M 0.01%
17,046
-1,329
-7% -$151K
BURL icon
878
Burlington
BURL
$23.5B
$2M 0.01%
50,188
-14,647
-23% -$506K
PNK
879
DELISTED
Pinnacle Entertainment Inc.
PNK
$2M 0.01%
79,676
-14,321
-15% -$351K
EFX icon
880
Equifax
EFX
$21.3B
$2M 0.01%
26,694
-2,666
-9% -$203K
ZUMZ icon
881
Zumiez
ZUMZ
$336M
$2M 0.01%
70,991
– –
KATE
882
DELISTED
Kate Spade & Company
KATE
$1.99M 0.01%
75,817
-55,624
-42% -$1.91M
SCG
883
DELISTED
Scana
SCG
$1.98M 0.01%
39,956
+1,706
+4% +$87.5K
CMA
884
DELISTED
Comerica
CMA
$1.98M 0.01%
39,741
-3,968
-9% -$199K
DATA
885
DELISTED
Tableau Software, Inc.
DATA
$1.97M 0.01%
27,172
-10,544
-28% -$691K
HA
886
DELISTED
Hawaiian Holdings, Inc.
HA
$1.97M 0.01%
146,722
+137,945
+1,572% +$1.99M
IPHS
887
DELISTED
Innophos Holdings, Inc.
IPHS
$1.97M 0.01%
35,818
-824
-2% -$47.8K
ECHO
888
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.97M 0.01%
+83,556
New +$1.93M
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.97M 0.01%
77,135
+2,643
+4% +$71.1K
SNV
890
DELISTED
Synovus
SNV
$1.96M 0.01%
82,886
-21,858
-21% -$524K
RMD icon
891
ResMed
RMD
$31.9B
$1.96M 0.01%
39,716
-9,131
-19% -$465K
CA
892
DELISTED
CA, Inc.
CA
$1.96M 0.01%
69,979
-6,987
-9% -$200K
WWAV
893
DELISTED
The WhiteWave Foods Company
WWAV
$1.96M 0.01%
53,801
-5,992
-10% -$200K
COLM icon
894
Columbia Sportswear
COLM
$2.91B
$1.95M 0.01%
54,539
-939
-2% -$36.4K
TECD
895
DELISTED
Tech Data Corp
TECD
$1.95M 0.01%
33,102
+22,557
+214% +$1.46M
CAVM
896
DELISTED
Cavium, Inc.
CAVM
$1.95M 0.01%
39,133
+9,437
+32% +$478K
PL
897
DELISTED
PROTECTIVE LIFE CORP
PL
$1.95M 0.01%
28,022
-4,442
-14% -$308K
LTC
898
LTC Properties
LTC
$2.12B
$1.94M 0.01%
52,651
-1,130
-2% -$44.5K
SYA
899
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.94M 0.01%
83,218
-1,698
-2% -$39.6K
HRL icon
900
Hormel Foods
HRL
$13.6B
$1.94M 0.01%
75,458
-5,848
-7% -$143K
34 35
36
37 38

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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.