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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Bank National Association
FLG
$5.84B
| $1.54M | 0.01% |
32,278
-3,222
| -9% | -$154K |
|
1002
Dentsply Sirona
XRAY
$2.34B
| $1.54M | 0.01% |
33,686
-3,501
| -9% | -$165K |
|
|
AEC
1003
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | 0.01% |
87,095
-1,825
| -2% | -$33K |
|
1004
Acco Brands
ACCO
$402M
| $1.52M | 0.01% |
220,848
+216,390
| +4,854% | +$1.51M |
|
1005
Barings BDC
BBDC
$980M
| $1.52M | 0.01% |
60,100
| – | – |
|
1006
Revvity
RVTY
$12.9B
| $1.52M | 0.01% |
34,916
-1,037
| -3% | -$47.2K |
|
|
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | 0.01% |
103,035
-80,542
| -44% | -$1.27M |
|
|
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.01% |
139,675
-31,741
| -19% | -$309K |
|
|
AXLL
1009
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.52M | 0.01% |
42,371
-5,864
| -12% | -$248K |
|
1010
Argan
AGX
$8.15B
| $1.51M | 0.01% |
45,400
| – | – |
|
|
SPR
1011
DELISTED
Spirit AeroSystems
SPR
| $1.51M | 0.01% |
39,741
-6,960
| -15% | -$254K |
|
|
PCL
1012
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.01% |
38,740
-3,869
| -9% | -$161K |
|
|
FNBC
1013
DELISTED
First NBC Bank Holding Company
FNBC
| $1.51M | 0.01% |
46,050
| – | – |
|
1014
MDU Resources
MDU
$4.29B
| $1.5M | 0.01% |
142,208
+4,907
| +4% | +$58.4K |
|
1015
Avient
AVNT
$4.19B
| $1.5M | 0.01% |
42,128
-89,281
| -68% | -$3.51M |
|
|
EVRI
1016
DELISTED
Everi Holdings
EVRI
| $1.5M | 0.01% |
221,751
-87,959
| -28% | -$705K |
|
|
WUBA
1017
DELISTED
58.com Inc
WUBA
| $1.5M | 0.01% |
40,200
| – | – |
|
|
RKT
1018
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.49M | 0.01% |
31,401
-14,669
| -32% | -$728K |
|
1019
Boyd Gaming
BYD
$5.92B
| $1.49M | 0.01% |
146,920
+14,983
| +11% | +$162K |
|
1020
Capitol Federal Financial
CFFN
$1.08B
| $1.49M | 0.01% |
126,178
+113,767
| +917% | +$1.37M |
|
1021
Darden Restaurants
DRI
$24.9B
| $1.49M | 0.01% |
32,374
-3,233
| -9% | -$137K |
|
|
BCPC
1022
Balchem Corp
BCPC
$5.65B
| $1.47M | 0.01% |
25,983
| – | – |
|
|
TEG
1023
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.46M | 0.01% |
22,569
+3,330
| +17% | +$224K |
|
1024
Gray Television
GTN
$512M
| $1.46M | 0.01% |
185,048
| – | – |
|
1025
Cboe Global Markets
CBOE
$29.8B
| $1.46M | 0.01% |
27,224
-2,795
| -9% | -$143K |
|
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.