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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 | |
|---|---|---|---|---|---|---|
|
CUB
976
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.01% |
35,403
-392
| -1% | -$17.6K |
|
977
Navient
NAVI
$796M
| $1.64M | 0.01% |
92,474
-9,234
| -9% | -$163K |
|
|
GDP
978
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.64M | 0.01% |
110,555
+48,828
| +79% | +$975K |
|
979
Mettler-Toledo International
MTD
$28.6B
| $1.64M | 0.01% |
6,391
-639
| -9% | -$168K |
|
980
Western Alliance Bancorporation
WAL
$8.78B
| $1.63M | 0.01% |
68,269
| – | – |
|
981
Avis
CAR
$4.9B
| $1.63M | 0.01% |
29,721
-2,301
| -7% | -$144K |
|
982
United Therapeutics
UTHR
$22.7B
| $1.62M | 0.01% |
12,625
-3,063
| -20% | -$316K |
|
|
MRC
983
DELISTED
MRC Global
MRC
| $1.62M | 0.01% |
69,281
-118,338
| -63% | -$3.04M |
|
|
FDO
984
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.62M | 0.01% |
20,926
-2,090
| -9% | -$154K |
|
985
Community Health Systems
CYH
$415M
| $1.6M | 0.01% |
35,315
-6,169
| -15% | -$256K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.01% |
42,263
-5,566
| -12% | -$209K |
|
987
Ingredion
INGR
$6.53B
| $1.59M | 0.01% |
21,012
-1,628
| -7% | -$127K |
|
988
Bank OZK
OZK
$5.63B
| $1.59M | 0.01% |
50,350
-22,028
| -30% | -$711K |
|
|
OCR
989
DELISTED
OMNICARE INC
OCR
| $1.58M | 0.01% |
25,375
-20,977
| -45% | -$1.33M |
|
|
CMLS
990
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.58M | 0.01% |
48,926
+15,648
| +47% | +$620K |
|
|
ROC
991
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.57M | 0.01% |
20,503
-17,374
| -46% | -$1.39M |
|
992
Rambus
RMBS
$10.4B
| $1.57M | 0.01% |
125,458
+74,710
| +147% | +$943K |
|
|
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
50,777
-3,933
| -7% | -$131K |
|
|
ESND
994
DELISTED
Essendant Inc.
ESND
| $1.56M | 0.01% |
41,565
+456
| +1% | +$18.3K |
|
995
Reinsurance Group of America
RGA
$15.8B
| $1.56M | 0.01% |
19,479
-1,508
| -7% | -$123K |
|
996
Donaldson
DCI
$11.2B
| $1.56M | 0.01% |
38,339
-5,738
| -13% | -$234K |
|
997
Synopsys
SNPS
$78.8B
| $1.56M | 0.01% |
39,217
-5,235
| -12% | -$208K |
|
998
Avista
AVA
$3.2B
| $1.55M | 0.01% |
50,720
-2,377
| -4% | -$75.8K |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.01% |
122,508
-9,487
| -7% | -$130K |
|
|
FSP
1000
Franklin Street Properties
FSP
$45.3M
| $1.54M | 0.01% |
137,295
+991
| +0.7% | +$12K |
|
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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.