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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
EOG icon
76
EOG Resources
EOG
$70.7B
$43M 0.25%
434,146
-6,148
-1% -$668K
SBUX icon
77
Starbucks
SBUX
$120B
$42.3M 0.25%
1,120,510
-43,680
-4% -$1.69M
YHOO
78
DELISTED
Yahoo Inc
YHOO
$42M 0.25%
1,031,653
-37,180
-3% -$1.39M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$41.9M 0.25%
593,542
+3,287
+0.6% +$234K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$41.8M 0.25%
1,221,127
-70,346
-5% -$2.56M
HAL icon
81
Halliburton
HAL
$26.6B
$41.8M 0.25%
648,224
-31,182
-5% -$2.14M
F icon
82
Ford
F
$55.7B
$41.7M 0.25%
2,821,795
-101,379
-3% -$1.73M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$41.1M 0.24%
693,425
-35,229
-5% -$2.31M
LOW icon
84
Lowe's Companies
LOW
$125B
$40.7M 0.24%
768,485
-48,380
-6% -$2.44M
TXN icon
85
Texas Instruments
TXN
$261B
$40.4M 0.24%
846,948
-35,914
-4% -$1.72M
COST icon
86
Costco
COST
$420B
$40M 0.24%
319,234
-16,238
-5% -$1.96M
MS icon
87
Morgan Stanley
MS
$340B
$39.4M 0.23%
1,139,319
-73,726
-6% -$2.46M
AGN
88
DELISTED
Allergan Inc
AGN
$39.3M 0.23%
220,794
-6,111
-3% -$1.01M
DUK icon
89
Duke Energy
DUK
$97.3B
$38.4M 0.23%
513,860
-32,691
-6% -$2.39M
MET icon
90
MetLife
MET
$62.1B
$37.9M 0.22%
792,029
-60,801
-7% -$2.95M
INTU icon
91
Intuit
INTU
$89B
$37.7M 0.22%
430,065
+1,999
+0.5% +$166K
AVB icon
92
AvalonBay Communities
AVB
$26.8B
$37.4M 0.22%
265,365
+37,797
+17% +$5.61M
APC
93
DELISTED
Anadarko Petroleum
APC
$37.2M 0.22%
366,970
-18,651
-5% -$2.01M
GM icon
94
General Motors
GM
$76.8B
$37.2M 0.22%
1,165,286
-125,599
-10% -$4.38M
FDX icon
95
FedEx
FDX
$75.4B
$36.6M 0.22%
226,977
-10,912
-5% -$1.66M
EMR icon
96
Emerson Electric
EMR
$88.3B
$36.4M 0.22%
581,839
-16,557
-3% -$1.08M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$36.3M 0.21%
298,404
-14,730
-5% -$1.79M
WELL icon
98
Welltower
WELL
$171B
$36.2M 0.21%
580,378
+15,217
+3% +$981K
LMT icon
99
Lockheed Martin
LMT
$136B
$35.9M 0.21%
196,422
-10,004
-5% -$1.7M
BNY
100
Bank of New York Mellon
BNY
$107B
$35.6M 0.21%
918,195
-42,102
-4% -$1.64M
2 3
4
5 6

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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.