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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
MENT
1076
DELISTED
Mentor Graphics Corp
MENT
$1.28M 0.01%
62,711
-1,069
-2% -$22.8K
PRAA icon
1077
PRA Group
PRAA
$723M
$1.28M 0.01%
24,590
-38,722
-61% -$2.23M
KAI icon
1078
Kadant
KAI
$3.94B
$1.28M 0.01%
32,800
– –
HMN icon
1079
Horace Mann Educators
HMN
$2.13B
$1.27M 0.01%
44,714
-865
-2% -$25.5K
CHEF icon
1080
Chefs' Warehouse
CHEF
$4.44B
$1.27M 0.01%
78,360
– –
AHT
1081
Ashford Hospitality Trust
AHT
$20.7M
$1.27M 0.01%
133
-5
-4% -$53.5K
CLNY
1082
DELISTED
Colony Capital, Inc.
CLNY
$1.27M 0.01%
56,691
– –
SBSW icon
1083
Sibanye-Stillwater
SBSW
$7.55B
$1.27M 0.01%
+158,467
New +$1.43M
CYT
1084
DELISTED
CYTEC INDS INC
CYT
$1.27M 0.01%
26,794
-21,842
-45% -$1.12M
KLIC icon
1085
Kulicke & Soffa
KLIC
$4.53B
$1.26M 0.01%
88,647
– –
EPAC icon
1086
Enerpac Tool Group
EPAC
$1.89B
$1.26M 0.01%
41,282
-1,083
-3% -$35.8K
LKFN icon
1087
Lakeland Financial Corp
LKFN
$1.52B
$1.26M 0.01%
+50,400
New +$1.28M
AVT icon
1088
Avnet
AVT
$7.99B
$1.26M 0.01%
30,275
-10,681
-26% -$465K
ATHN
1089
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.01%
9,493
-1,681
-15% -$221K
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.01%
39,758
-5,312
-12% -$178K
WR
1091
DELISTED
Westar Energy Inc
WR
$1.24M 0.01%
36,400
+5,387
+17% +$195K
SRC
1092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.01%
25,075
-1,942
-7% -$100K
ENOV icon
1093
Enovis
ENOV
$1.4B
$1.22M 0.01%
12,445
-1,087
-8% -$122K
SCL icon
1094
Stepan Co
SCL
$1.47B
$1.22M 0.01%
27,467
-431
-2% -$21.1K
LECO icon
1095
Lincoln Electric
LECO
$15.1B
$1.22M 0.01%
17,594
-1,755
-9% -$122K
CBT icon
1096
Cabot Corp
CBT
$4.46B
$1.21M 0.01%
23,860
-3,811
-14% -$209K
WOLF icon
1097
Wolfspeed
WOLF
$1.52B
$1.21M 0.01%
29,545
-9,046
-23% -$418K
FNSR
1098
DELISTED
Finisar Corp
FNSR
$1.21M 0.01%
72,609
-805
-1% -$15.6K
ARW icon
1099
Arrow Electronics
ARW
$10.3B
$1.21M 0.01%
21,796
-5,858
-21% -$353K
SNX icon
1100
TD Synnex
SNX
$20.3B
$1.2M 0.01%
37,102
– –
42 43
44
45 46

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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.