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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
SQI
1026
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.46M 0.01%
96,826
– –
PRLB icon
1027
Protolabs
PRLB
$2.14B
$1.45M 0.01%
21,054
– –
WABC icon
1028
Westamerica Bancorp
WABC
$1.35B
$1.45M 0.01%
31,152
-636
-2% -$31.1K
TYPE
1029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.45M 0.01%
51,042
– –
STR
1030
DELISTED
QUESTAR CORP
STR
$1.44M 0.01%
64,543
-301
-0.5% -$6.93K
EAT icon
1031
Brinker International
EAT
$9.76B
$1.44M 0.01%
28,278
-1,420
-5% -$68.1K
SPLK
1032
DELISTED
Splunk Inc
SPLK
$1.43M 0.01%
25,859
-2,583
-9% -$129K
FMER
1033
DELISTED
FIRSTMERIT CORP
FMER
$1.42M 0.01%
80,542
-58,282
-42% -$1.05M
MSCI icon
1034
MSCI
MSCI
$40.9B
$1.41M 0.01%
29,979
-5,028
-14% -$232K
EE
1035
DELISTED
El Paso Electric Company
EE
$1.41M 0.01%
38,499
-1,504
-4% -$57K
CNK icon
1036
Cinemark Holdings
CNK
$4.38B
$1.4M 0.01%
41,251
-5,373
-12% -$186K
LAD icon
1037
Lithia Motors
LAD
$8.35B
$1.4M 0.01%
18,530
-532
-3% -$47.1K
P
1038
DELISTED
Pandora Media Inc
P
$1.4M 0.01%
57,932
-4,490
-7% -$119K
NDAQ icon
1039
Nasdaq
NDAQ
$53.4B
$1.4M 0.01%
98,835
-7,656
-7% -$107K
SWFT
1040
DELISTED
Swift Transportation Company
SWFT
$1.38M 0.01%
65,949
+60,307
+1,069% +$1.32M
PPLI
1041
People Inc
PPLI
$3.03B
$1.38M 0.01%
117,459
-9,098
-7% -$110K
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
$1.38M 0.01%
57,223
+6,434
+13% +$163K
BIG
1043
DELISTED
Big Lots, Inc.
BIG
$1.38M 0.01%
32,111
-1,271
-4% -$57.8K
IRC
1044
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.38M 0.01%
139,130
+1,591
+1% +$16.5K
WTRG icon
1045
Essential Utilities
WTRG
$11.3B
$1.37M 0.01%
58,324
+5,037
+9% +$123K
WSM icon
1046
Williams-Sonoma
WSM
$29.5B
$1.37M 0.01%
41,180
-4,112
-9% -$142K
RAVN
1047
DELISTED
Raven Industries Inc
RAVN
$1.37M 0.01%
56,135
-417
-0.7% -$11.9K
ALLY icon
1048
Ally Financial
ALLY
$13.3B
$1.37M 0.01%
59,143
-5,903
-9% -$141K
TOL icon
1049
Toll Brothers
TOL
$14B
$1.36M 0.01%
43,746
-66,211
-60% -$2.27M
WBC
1050
DELISTED
WABCO HOLDINGS INC.
WBC
$1.36M 0.01%
14,975
-2,065
-12% -$208K
40 41
42
43 44

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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.