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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 | |
|---|---|---|---|---|---|---|
|
ALR
1201
DELISTED
Alere Inc
ALR
| $913K | 0.01% |
23,553
-8,877
| -27% | -$333K |
|
|
INFA
1202
DELISTED
INFORMATICA CORP
INFA
| $910K | 0.01% |
26,572
-86,301
| -76% | -$2.87M |
|
|
JOBS
1203
DELISTED
51job Inc
JOBS
| $908K | 0.01% |
30,328
| – | – |
|
1204
Groupon
GRPN
$934M
| $906K | 0.01% |
6,783
-526
| -7% | -$68.5K |
|
1205
SPX Corp
SPXC
$10.8B
| $900K | 0.01% |
38,058
-180,375
| -83% | -$4.68M |
|
1206
Northern Oil and Gas
NOG
$2.45B
| $898K | 0.01% |
6,315
+567
| +10% | +$91K |
|
|
WP
1207
DELISTED
Worldpay, Inc.
WP
| $887K | 0.01% |
28,692
-2,258
| -7% | -$73.3K |
|
1208
Fortinet
FTNT
$122B
| $881K | 0.01% |
174,410
-14,955
| -8% | -$75.5K |
|
1209
John Wiley & Sons Class A
WLY
$2.6B
| $880K | 0.01% |
15,689
-2,206
| -12% | -$131K |
|
1210
Sonoco
SON
$5.59B
| $877K | 0.01% |
22,324
-2,230
| -9% | -$91K |
|
|
IM
1211
DELISTED
Ingram Micro
IM
| $876K | 0.01% |
33,950
-8,450
| -20% | -$240K |
|
|
VOXX
1212
DELISTED
VOXX International Corporation Class A
VOXX
| $874K | 0.01% |
94,000
| – | – |
|
1213
Regal Rexnord
RRX
$11.9B
| $871K | 0.01% |
13,560
-36,785
| -73% | -$2.65M |
|
|
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
| $870K | 0.01% |
18,605
| – | – |
|
|
RVBD
1215
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $868K | 0.01% |
46,813
-2,975
| -6% | -$55.9K |
|
|
DST
1216
DELISTED
DST Systems Inc.
DST
| $864K | 0.01% |
20,586
-62,284
| -75% | -$2.83M |
|
1217
Rayonier
RYN
$6.45B
| $861K | 0.01% |
30,493
-11,424
| -27% | -$351K |
|
|
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $861K | 0.01% |
24,378
-4,522
| -16% | -$171K |
|
1219
BWX Technologies
BWXT
$15.7B
| $856K | 0.01% |
43,219
-5,574
| -11% | -$120K |
|
|
RSE
1220
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $846K | 0.01% |
52,350
-1,164
| -2% | -$20.1K |
|
1221
SPS Commerce
SPSC
$2.65B
| $844K | 0.01% |
31,752
| – | – |
|
1222
Hyatt Hotels
H
$16.3B
| $842K | 0.01% |
13,916
-1,907
| -12% | -$116K |
|
|
FNFG
1223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $842K | 0.01% |
101,078
-12,731
| -11% | -$110K |
|
|
BELFB
1224
Bel Fuse Inc Class B
BELFB
$4.28B
| $839K | 0.01% |
33,924
| – | – |
|
1225
DexCom
DXCM
$32.6B
| $838K | 0.01% |
83,840
| – | – |
|
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.