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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
MZTI
951
The Marzetti Company
MZTI
$3.13B
$1.74M 0.01%
20,377
-602
-3% -$54.1K
PPC icon
952
Pilgrim's Pride
PPC
$6.31B
$1.74M 0.01%
56,876
-3,071
-5% -$92.7K
RUTH
953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.74M 0.01%
+157,150
New +$1.79M
VYX icon
954
NCR Voyix
VYX
$1.09B
$1.73M 0.01%
84,558
-176,317
-68% -$3.58M
NPSP
955
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.73M 0.01%
66,670
– –
LNT icon
956
Alliant Energy
LNT
$17.7B
$1.73M 0.01%
62,464
-28,906
-32% -$834K
GAS
957
DELISTED
AGL Resources Inc
GAS
$1.73M 0.01%
33,706
+5,013
+17% +$264K
SWY
958
DELISTED
SAFEWAY INC
SWY
$1.73M 0.01%
50,379
-19,593
-28% -$677K
RPM icon
959
RPM International
RPM
$14.8B
$1.72M 0.01%
37,630
+5,572
+17% +$256K
VMC icon
960
Vulcan Materials
VMC
$37B
$1.72M 0.01%
28,614
-2,856
-9% -$180K
NSIT icon
961
Insight Enterprises
NSIT
$4.54B
$1.72M 0.01%
75,859
+61,447
+426% +$1.64M
PNW icon
962
Pinnacle West Capital
PNW
$12B
$1.7M 0.01%
31,134
-2,400
-7% -$134K
GLBR
963
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.7M 0.01%
10,734
– –
LEN icon
964
Lennar Class A
LEN
$20.6B
$1.7M 0.01%
45,945
-10,507
-19% -$390K
PMC
965
DELISTED
PharMerica Corporation
PMC
$1.7M 0.01%
69,368
+60,188
+656% +$1.6M
EXAS
966
DELISTED
Exact Sciences
EXAS
$1.69M 0.01%
87,426
– –
NTGR icon
967
NETGEAR
NTGR
$619M
$1.69M 0.01%
54,177
-36,357
-40% -$1.2M
WDAY icon
968
Workday
WDAY
$45.5B
$1.69M 0.01%
20,487
-20,108
-50% -$1.72M
WGL
969
DELISTED
Wgl Holdings
WGL
$1.68M 0.01%
39,982
-2,238
-5% -$93.7K
EVR icon
970
Evercore
EVR
$11.5B
$1.68M 0.01%
35,727
– –
MYRG icon
971
MYR Group
MYRG
$5.14B
$1.67M 0.01%
69,523
+461
+0.7% +$11.3K
TRGP icon
972
Targa Resources
TRGP
$57.1B
$1.67M 0.01%
12,266
-1,539
-11% -$211K
ENSG icon
973
The Ensign Group
ENSG
$10.7B
$1.66M 0.01%
102,226
+727
+0.7% +$11.5K
UGI icon
974
UGI
UGI
$7.29B
$1.66M 0.01%
48,763
+7,231
+17% +$246K
NFG icon
975
National Fuel Gas
NFG
$7.78B
$1.66M 0.01%
23,712
+588
+3% +$43.1K
37 38
39
40 41

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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.