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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 | |
|---|---|---|---|---|---|---|
|
TIBX
1151
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.06M | 0.01% |
44,936
-6,107
| -12% | -$125K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.01% |
23,562
| – | – |
|
1153
Leggett & Platt
LEG
$1.29B
| $1.06M | 0.01% |
30,333
-3,029
| -9% | -$104K |
|
1154
Aaon
AAON
$7.13B
| $1.05M | 0.01% |
92,772
| – | – |
|
1155
Steven Madden
SHOO
$3.59B
| $1.05M | 0.01% |
48,740
-79,933
| -62% | -$1.79M |
|
|
FPO
1156
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | 0.01% |
88,862
-2,557
| -3% | -$33.2K |
|
1157
Jabil
JBL
$35.9B
| $1.04M | 0.01% |
51,619
-4,436
| -8% | -$92.7K |
|
1158
NVR
NVR
$16.8B
| $1.04M | 0.01% |
918
-146
| -14% | -$167K |
|
|
TWO
1159
Two Harbors Investment
TWO
$1.27B
| $1.04M | 0.01% |
13,391
-837
| -6% | -$69.5K |
|
1160
GameStop
GME
$8.59B
| $1.03M | 0.01% |
100,268
-10,012
| -9% | -$106K |
|
1161
American Vanguard Corp
AVD
$69.8M
| $1.03M | 0.01% |
92,174
| – | – |
|
|
INN
1162
Summit Hotel Properties
INN
$673M
| $1.02M | 0.01% |
95,072
| – | – |
|
|
OPLN
1163
Openlane
OPLN
$4.56B
| $1.02M | 0.01% |
94,140
-9,448
| -9% | -$108K |
|
1164
Zillow
ZG
$7.53B
| $1.02M | 0.01% |
26,295
-2,034
| -7% | -$92K |
|
1165
Hanover Insurance
THG
$7.91B
| $1.01M | 0.01% |
16,488
-2,509
| -13% | -$156K |
|
|
AOL
1166
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.01% |
22,540
-1,746
| -7% | -$72.9K |
|
1167
Madison Square Garden
MSGS
$9.35B
| $1.01M | 0.01% |
21,456
-2,778
| -11% | -$125K |
|
1168
Outfront Media
OUT
$5.43B
| $1.01M | 0.01% |
45,023
+35,916
| +394% | +$879K |
|
|
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.01% |
75,139
-8,637
| -10% | -$128K |
|
1170
Commerce Bancshares
CBSH
$8.49B
| $1M | 0.01% |
40,301
-5,860
| -13% | -$149K |
|
|
NPKI
1171
NPK International
NPKI
$1.14B
| $1M | 0.01% |
80,353
-2,202
| -3% | -$27.1K |
|
1172
Viavi Solutions
VIAV
$9.26B
| $997K | 0.01% |
136,918
-14,878
| -10% | -$102K |
|
|
SGMO
1173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $996K | 0.01% |
92,314
| – | – |
|
|
TPLM
1174
DELISTED
Triangle Petroleum Corporation
TPLM
| $992K | 0.01% |
+90,144
| New | +$1.02M |
|
|
MEG
1175
DELISTED
Media General, Inc
MEG
| $990K | 0.01% |
75,502
+40,377
| +115% | +$726K |
|
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.