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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 | |
|---|---|---|---|---|---|---|
|
JOY
1101
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.01% |
21,905
-6,482
| -23% | -$393K |
|
1102
Chord Energy
CHRD
$7.68B
| $1.19M | 0.01% |
28,528
-2,211
| -7% | -$110K |
|
|
HOUS
1103
DELISTED
Anywhere Real Estate
HOUS
| $1.19M | 0.01% |
31,964
-3,191
| -9% | -$125K |
|
|
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | 0.01% |
30,653
-2,480
| -7% | -$90.1K |
|
|
XCO
1105
DELISTED
Exco Resources
XCO
| $1.18M | 0.01% |
23,624
-472
| -2% | -$33.1K |
|
1106
American Financial Group
AFG
$12B
| $1.18M | 0.01% |
20,438
-1,583
| -7% | -$92.6K |
|
1107
Royal Gold
RGLD
$19.7B
| $1.18M | 0.01% |
18,158
+453
| +3% | +$33.8K |
|
1108
Silicon Laboratories
SLAB
$7.19B
| $1.18M | 0.01% |
28,947
-1,510
| -5% | -$66.4K |
|
|
BRSL
1109
Brightstar Lottery PLC
BRSL
$2.03B
| $1.18M | 0.01% |
69,650
-5,397
| -7% | -$89.8K |
|
1110
NewMarket
NEU
$8.3B
| $1.17M | 0.01% |
3,078
-387
| -11% | -$154K |
|
|
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
| $1.17M | 0.01% |
36,007
-3,030
| -8% | -$101K |
|
1112
Live Nation Entertainment
LYV
$42.8B
| $1.16M | 0.01% |
48,455
-6,125
| -11% | -$142K |
|
1113
Interparfums
IPAR
$3.77B
| $1.16M | 0.01% |
42,293
| – | – |
|
1114
Cohen & Steers
CNS
$4.24B
| $1.15M | 0.01% |
29,975
| – | – |
|
1115
Domino's
DPZ
$11.4B
| $1.15M | 0.01% |
14,944
-28,290
| -65% | -$2.11M |
|
|
RYL
1116
DELISTED
RYLAND GROUP INC
RYL
| $1.15M | 0.01% |
34,586
| – | – |
|
|
CVD
1117
DELISTED
COVANCE INC.
CVD
| $1.15M | 0.01% |
14,554
-2,978
| -17% | -$253K |
|
1118
Lennox International
LII
$14.7B
| $1.14M | 0.01% |
14,866
-5,187
| -26% | -$438K |
|
1119
Service Corp International
SCI
$11.4B
| $1.14M | 0.01% |
53,964
-10,026
| -16% | -$214K |
|
|
BYI
1120
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.14M | 0.01% |
14,113
-27,615
| -66% | -$2.01M |
|
1121
Westlake Corp
WLK
$10B
| $1.14M | 0.01% |
13,140
+1,018
| +8% | +$92.1K |
|
|
TE
1122
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
65,400
+12,998
| +25% | +$230K |
|
1123
Fossil Group
FOSL
$330M
| $1.14M | 0.01% |
12,087
-1,019
| -8% | -$103K |
|
|
TSS
1124
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.01% |
36,674
-3,662
| -9% | -$116K |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$877M
| $1.13M | 0.01% |
71,800
| – | – |
|
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.