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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 | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $982K | 0.01% |
14,227
-11,303
| -44% | -$859K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $982K | 0.01% |
67,850
-6,775
| -9% | -$101K |
|
1178
Compass Minerals
CMP
$1.12B
| $979K | 0.01% |
11,618
+660
| +6% | +$59.2K |
|
1179
Hilton Worldwide
HLT
$70.4B
| $979K | 0.01% |
13,256
-821
| -6% | -$61K |
|
1180
Toro Company
TTC
$9.41B
| $978K | 0.01% |
33,020
-5,474
| -14% | -$167K |
|
1181
Yelp
YELP
$1.33B
| $978K | 0.01% |
14,332
-1,111
| -7% | -$82.8K |
|
|
CVC
1182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $966K | 0.01% |
55,141
-4,271
| -7% | -$79.1K |
|
1183
Clean Harbors
CLH
$16.4B
| $964K | 0.01% |
17,871
-2,075
| -10% | -$122K |
|
|
BGFV
1184
DELISTED
Big 5 Sporting Goods
BGFV
| $958K | 0.01% |
102,292
-19,245
| -16% | -$205K |
|
|
RENT
1185
DELISTED
RENTRAK CORP
RENT
| $955K | 0.01% |
+15,677
| New | +$818K |
|
1186
DigitalBridge
DBRG
$2.95B
| $953K | 0.01% |
+12,941
| New | +$973K |
|
|
BTU
1187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $947K | 0.01% |
5,102
+264
| +5% | +$60K |
|
|
SLH
1188
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $945K | 0.01% |
16,769
-4,310
| -20% | -$273K |
|
|
SBY
1189
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $942K | 0.01% |
58,134
+1,698
| +3% | +$27.7K |
|
1190
Insperity
NSP
$2B
| $941K | 0.01% |
68,870
-1,854
| -3% | -$28.2K |
|
|
AWAY
1191
DELISTED
HOMEAWAY INC COM
AWAY
| $936K | 0.01% |
26,369
-2,044
| -7% | -$68.3K |
|
|
VVC
1192
DELISTED
Vectren Corporation
VVC
| $932K | 0.01% |
23,362
+3,521
| +18% | +$141K |
|
1193
A.O. Smith
AOS
$8.5B
| $930K | 0.01% |
39,348
-5,372
| -12% | -$130K |
|
1194
Autohome
ATHM
$2.66B
| $928K | 0.01% |
22,099
-8,528
| -28% | -$353K |
|
1195
Dick's Sporting Goods
DKS
$19.1B
| $927K | 0.01% |
21,123
-5,441
| -20% | -$242K |
|
|
SZMK
1196
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $926K | 0.01% |
119,607
| – | – |
|
1197
Thor Industries
THO
$4.13B
| $921K | 0.01% |
17,890
-2,494
| -12% | -$134K |
|
1198
DNOW Inc
DNOW
$3.04B
| $920K | 0.01% |
30,247
-2,342
| -7% | -$76.7K |
|
1199
Charles River Laboratories
CRL
$12.9B
| $917K | 0.01% |
15,347
-4,213
| -22% | -$241K |
|
|
PRA
1200
DELISTED
ProAssurance
PRA
| $913K | 0.01% |
20,713
-2,514
| -11% | -$113K |
|
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.