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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
COF icon
101
Capital One
COF
$134B
$35.4M 0.21%
433,910
-21,100
-5% -$1.73M
PNC icon
102
PNC Financial Services
PNC
$101B
$34.8M 0.21%
406,320
-994
-0.2% -$84.5K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$34.1M 0.2%
2,198,784
-206,937
-9% -$3.55M
PLD icon
104
Prologis
PLD
$133B
$33.8M 0.2%
896,406
-27,262
-3% -$1.1M
BLK icon
105
Blackrock
BLK
$176B
$33.7M 0.2%
102,503
-3,836
-4% -$1.23M
DHR icon
106
Danaher
DHR
$144B
$33.5M 0.2%
656,689
-66,202
-9% -$3.4M
PSX icon
107
Phillips 66
PSX
$81.4B
$33.4M 0.2%
411,145
-36,142
-8% -$3.01M
MU icon
108
Micron Technology
MU
$991B
$33.2M 0.2%
967,989
+53,936
+6% +$1.75M
VTR icon
109
Ventas
VTR
$47.9B
$32.7M 0.19%
462,151
-14,299
-3% -$1.04M
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$32.7M 0.19%
903,103
-26,876
-3% -$1.02M
MCK icon
111
McKesson
MCK
$101B
$32.6M 0.19%
167,371
-8,514
-5% -$1.64M
BKD icon
112
Brookdale Senior Living
BKD
$3.4B
$32.4M 0.19%
1,006,756
+64,868
+7% +$2.21M
HST icon
113
Host Hotels & Resorts
HST
$16B
$32.1M 0.19%
1,504,348
-41,990
-3% -$935K
BXP icon
114
Boston Properties
BXP
$11.1B
$31.8M 0.19%
274,492
-8,403
-3% -$1.01M
VNO icon
115
Vornado Realty Trust
VNO
$7.38B
$31.6M 0.19%
432,696
-13,123
-3% -$1.01M
DAL icon
116
Delta Air Lines
DAL
$60.1B
$30.9M 0.18%
856,067
+54,586
+7% +$2.09M
ELV icon
117
Elevance Health
ELV
$85.5B
$30.7M 0.18%
256,519
+29,759
+13% +$3.41M
GD icon
118
General Dynamics
GD
$106B
$30.6M 0.18%
240,379
+7,213
+3% +$876K
DFS
119
DELISTED
Discover Financial Services
DFS
$30M 0.18%
465,937
+63,361
+16% +$3.97M
BAX icon
120
Baxter International
BAX
$14.2B
$29.9M 0.18%
767,738
-36,882
-5% -$1.5M
NEE icon
121
NextEra Energy
NEE
$177B
$29.7M 0.18%
1,267,544
-82,900
-6% -$2M
SO icon
122
Southern Company
SO
$107B
$29.4M 0.17%
673,949
-8,233
-1% -$362K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$29.4M 0.17%
339,868
-17,269
-5% -$1.49M
PRU icon
124
Prudential Financial
PRU
$41.8B
$29.4M 0.17%
334,257
-16,981
-5% -$1.52M
CTSH icon
125
Cognizant
CTSH
$26B
$29.3M 0.17%
653,425
+6,911
+1% +$325K
3 4
5
6 7

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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.