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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
PAG icon
926
Penske Automotive Group
PAG
$14.2B
$1.83M 0.01%
45,120
+15,152
+51% +$712K
CPB icon
927
Campbell Soup
CPB
$6.69B
$1.83M 0.01%
42,790
-9,995
-19% -$437K
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
$1.81M 0.01%
72,071
-2,117
-3% -$58.9K
HUB.B
929
DELISTED
HUBBELL INC CL-B
HUB.B
$1.81M 0.01%
15,038
-1,292
-8% -$156K
KCG
930
DELISTED
KCG Holdings, Inc.
KCG
$1.8M 0.01%
178,029
– –
ABAX
931
DELISTED
Abaxis Inc
ABAX
$1.8M 0.01%
35,521
– –
SANM icon
932
Sanmina
SANM
$10.7B
$1.8M 0.01%
86,307
+66,268
+331% +$1.54M
ALK icon
933
Alaska Air
ALK
$5.27B
$1.8M 0.01%
41,309
-5,707
-12% -$265K
DTSI
934
DELISTED
DTS, Inc.
DTSI
$1.8M 0.01%
+71,200
New +$1.52M
HAS icon
935
Hasbro
HAS
$13.3B
$1.79M 0.01%
32,633
-2,527
-7% -$133K
RHP icon
936
Ryman Hospitality Properties
RHP
$7.57B
$1.79M 0.01%
37,902
+35,380
+1,403% +$1.72M
LXK
937
DELISTED
Lexmark Intl Inc
LXK
$1.79M 0.01%
42,136
-1,353
-3% -$65.3K
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79M 0.01%
108,544
-1,924
-2% -$33.1K
ANET icon
939
Arista Networks
ANET
$242B
$1.79M 0.01%
+323,488
New +$1.53M
LIOX
940
DELISTED
Lionbridge Technologies
LIOX
$1.78M 0.01%
395,600
+219,346
+124% +$1.12M
IPXL
941
DELISTED
Impax Laboratories, Inc.
IPXL
$1.77M 0.01%
74,857
-1,394
-2% -$35.7K
ITC
942
DELISTED
ITC HOLDINGS CORP
ITC
$1.77M 0.01%
49,781
-21,231
-30% -$772K
TMH
943
DELISTED
Team Health Holdings Inc
TMH
$1.77M 0.01%
30,512
+153
+0.5% +$8.54K
HBAN icon
944
Huntington Bancshares
HBAN
$35.6B
$1.76M 0.01%
181,079
-18,077
-9% -$177K
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
$1.76M 0.01%
5,350
-705
-12% -$244K
HURN icon
946
Huron Consulting
HURN
$2.42B
$1.75M 0.01%
28,745
+7,314
+34% +$467K
EXPD icon
947
Expeditors International
EXPD
$23.3B
$1.75M 0.01%
43,176
-43,262
-50% -$1.84M
CACI icon
948
CACI
CACI
$14.3B
$1.75M 0.01%
24,527
– –
EXL
949
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.75M 0.01%
148,550
– –
WWW icon
950
Wolverine World Wide
WWW
$1.55B
$1.75M 0.01%
69,700
-2,928
-4% -$75.4K
36 37
38
39 40

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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.