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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
DAN icon
1126
Dana Inc
DAN
$3.2B
$1.13M 0.01%
58,866
– –
RPAI
1127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.01%
77,064
-7,021
-8% -$108K
URS
1128
DELISTED
URS CORP
URS
$1.13M 0.01%
19,568
-6,103
-24% -$354K
FLO icon
1129
Flowers Foods
FLO
$1.52B
$1.12M 0.01%
61,217
-7,220
-11% -$141K
HCBK
1130
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.12M 0.01%
115,668
-11,547
-9% -$114K
CDR
1131
DELISTED
Cedar Realty Trust, Inc
CDR
$1.12M 0.01%
28,755
-169
-0.6% -$7.03K
ORAN
1132
DELISTED
Orange
ORAN
$1.12M 0.01%
75,800
– –
KMR
1133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.12M 0.01%
12,042
-7,834
-39% -$676K
EWY icon
1134
iShares MSCI South Korea ETF
EWY
$25.3B
$1.11M 0.01%
18,430
-7,100
-28% -$461K
CASS icon
1135
Cass Information Systems
CASS
$735M
$1.11M 0.01%
35,530
– –
BLOX
1136
DELISTED
Infoblox Inc
BLOX
$1.11M 0.01%
75,301
– –
FHI icon
1137
Federated Hermes
FHI
$4.76B
$1.11M 0.01%
37,810
-5,828
-13% -$175K
NRF
1138
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.11M 0.01%
31,385
-30,140
-49% -$1.05M
BR icon
1139
Broadridge
BR
$19.6B
$1.1M 0.01%
26,396
-2,637
-9% -$110K
BKE icon
1140
Buckle
BKE
$2.38B
$1.09M 0.01%
24,108
-746
-3% -$34.4K
AVY icon
1141
Avery Dennison
AVY
$13.5B
$1.09M 0.01%
24,458
-2,080
-8% -$101K
PTC icon
1142
PTC
PTC
$16.6B
$1.09M 0.01%
29,602
-4,154
-12% -$159K
ALV icon
1143
Autoliv
ALV
$8.94B
$1.09M 0.01%
16,455
– –
BMS
1144
DELISTED
Bemis
BMS
$1.08M 0.01%
28,479
+4,214
+17% +$168K
CFR icon
1145
Cullen/Frost Bankers
CFR
$10.2B
$1.08M 0.01%
14,126
-2,072
-13% -$163K
TEX icon
1146
Terex
TEX
$7.58B
$1.08M 0.01%
34,014
-13,327
-28% -$487K
CEMP
1147
DELISTED
Cempra, Inc.
CEMP
$1.08M 0.01%
98,381
– –
UNT
1148
DELISTED
UNIT Corporation
UNT
$1.07M 0.01%
18,211
-2,885
-14% -$186K
HE icon
1149
Hawaiian Electric Industries
HE
$2.04B
$1.07M 0.01%
40,183
+760
+2% +$18.9K
AMCX icon
1150
AMC Global Media
AMCX
$484M
$1.06M 0.01%
18,225
-1,650
-8% -$102K
44 45
46
47 48

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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.