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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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$1.74B
| $1.36M | 0.01% |
60,226
-81,297
| -57% | -$2.09M |
|
|
SAVE
1052
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.01% |
19,626
-36,534
| -65% | -$2.5M |
|
|
SUNE
1053
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.01% |
71,828
-35,043
| -33% | -$752K |
|
1054
W.R. Berkley
WRB
$26.2B
| $1.35M | 0.01% |
95,499
-7,405
| -7% | -$103K |
|
|
ADT
1055
DELISTED
ADT Corp
ADT
| $1.35M | 0.01% |
38,117
-3,805
| -9% | -$135K |
|
|
CIE
1056
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.01% |
6,601
-511
| -7% | -$119K |
|
|
SIVB
1057
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.01% |
11,934
-1,466
| -11% | -$163K |
|
1058
Acuity Brands
AYI
$10.6B
| $1.34M | 0.01% |
11,359
-9,698
| -46% | -$1.14M |
|
1059
Chemed
CHE
$7.18B
| $1.34M | 0.01% |
12,991
-1,144
| -8% | -$116K |
|
1060
Old Republic International
ORI
$10.2B
| $1.34M | 0.01% |
93,625
-11,842
| -11% | -$181K |
|
|
ICPT
1061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | 0.01% |
5,633
-727
| -11% | -$185K |
|
|
NILE
1062
DELISTED
Blue Nile, Inc.
NILE
| $1.33M | 0.01% |
46,599
-9,044
| -16% | -$252K |
|
|
CBST
1063
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.33M | 0.01% |
20,051
-3,605
| -15% | -$237K |
|
1064
Lamar Advertising Co
LAMR
$15.8B
| $1.33M | 0.01% |
26,968
-4,386
| -14% | -$226K |
|
1065
Patterson-UTI
PTEN
$4.2B
| $1.32M | 0.01% |
40,746
-3,157
| -7% | -$107K |
|
1066
NNN REIT
NNN
$8.81B
| $1.32M | 0.01% |
38,311
-3,795
| -9% | -$139K |
|
1067
LPL Financial
LPLA
$29.2B
| $1.31M | 0.01% |
28,563
-2,517
| -8% | -$121K |
|
|
OVTI
1068
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.31M | 0.01% |
49,385
-56,209
| -53% | -$1.41M |
|
|
VIVO
1069
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.01% |
73,580
| – | – |
|
1070
Standard BioTools
LAB
$308M
| $1.3M | 0.01% |
53,105
| – | – |
|
1071
Euronet Worldwide
EEFT
$2.65B
| $1.3M | 0.01% |
27,205
-772
| -3% | -$38.5K |
|
1072
Assurant
AIZ
$14.2B
| $1.3M | 0.01% |
20,202
-1,565
| -7% | -$102K |
|
1073
Global Payments
GPN
$22.7B
| $1.3M | 0.01% |
37,148
-7,160
| -16% | -$256K |
|
1074
Pixelworks
PXLW
$41.9M
| $1.29M | 0.01% |
+16,667
| New | +$1.42M |
|
1075
3D Systems Corp
DDD
$616M
| $1.29M | 0.01% |
27,728
-5,438
| -16% | -$284K |
|
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.