We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSC
901
DELISTED
Computer Sciences
CSC
| $1.94M | 0.01% |
75,203
-61,733
| -45% | -$1.59M |
|
902
EnerSys
ENS
$6.86B
| $1.94M | 0.01% |
32,999
+3
| +0% | +$192 |
|
|
PETM
903
DELISTED
PETSMART INC
PETM
| $1.92M | 0.01% |
27,319
-2,167
| -7% | -$151K |
|
904
Robert Half
RHI
$4.33B
| $1.91M | 0.01% |
39,063
-3,003
| -7% | -$149K |
|
|
CBM
905
DELISTED
Cambrex Corporation
CBM
| $1.91M | 0.01% |
102,278
-5,744
| -5% | -$123K |
|
906
Jones Lang LaSalle
JLL
$16.5B
| $1.91M | 0.01% |
15,106
-2,114
| -12% | -$275K |
|
907
iShares MSCI Malaysia ETF
EWM
$330M
| $1.91M | 0.01% |
30,957
-4,800
| -13% | -$306K |
|
908
Dycom Industries
DY
$12.2B
| $1.91M | 0.01% |
62,043
-1,519
| -2% | -$46.3K |
|
909
W.P. Carey
WPC
$16.1B
| $1.9M | 0.01% |
30,477
-2,721
| -8% | -$178K |
|
910
Encompass Health
EHC
$12.4B
| $1.9M | 0.01% |
64,787
-1,381
| -2% | -$42.1K |
|
|
CSGS
911
DELISTED
CSG Systems International
CSGS
| $1.89M | 0.01% |
72,048
+66,413
| +1,179% | +$1.8M |
|
|
ATHL
912
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.89M | 0.01% |
32,445
+16,881
| +108% | +$782K |
|
|
VAL
913
DELISTED
Valspar
VAL
| $1.89M | 0.01% |
23,858
+3,502
| +17% | +$275K |
|
914
D.R. Horton
DHI
$40.9B
| $1.87M | 0.01% |
91,216
-260,079
| -74% | -$5.73M |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.01% |
61,844
-6,175
| -9% | -$194K |
|
|
SPLS
916
DELISTED
Staples Inc
SPLS
| $1.87M | 0.01% |
154,552
-35,480
| -19% | -$416K |
|
917
HUB Group
HUBG
$2.92B
| $1.86M | 0.01% |
91,918
+29,890
| +48% | +$680K |
|
918
New Jersey Resources
NJR
$5.46B
| $1.86M | 0.01% |
73,706
+61,808
| +519% | +$1.63M |
|
|
SCTY
919
DELISTED
SolarCity Corporation
SCTY
| $1.85M | 0.01% |
31,023
-2,252
| -7% | -$155K |
|
|
EVER
920
DELISTED
Everbank Financial Corp
EVER
| $1.84M | 0.01% |
104,387
+718
| +0.7% | +$13.6K |
|
|
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 0.01% |
36,631
+3,175
| +9% | +$179K |
|
|
FTR
922
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.01% |
18,842
-1,460
| -7% | -$139K |
|
923
Prosperity Bancshares
PB
$8.83B
| $1.84M | 0.01% |
32,139
-458
| -1% | -$27.4K |
|
924
Matrix Service
MTRX
$330M
| $1.83M | 0.01% |
75,951
-1,031
| -1% | -$28.6K |
|
|
WIN
925
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | 0.01% |
21,696
-1,680
| -7% | -$144K |
|
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.