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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 | |
|---|---|---|---|---|---|---|
|
MOVE
1226
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $838K | 0.01% |
+40,000
| New | +$601K |
|
|
CIM
1227
Chimera Investment
CIM
$976M
| $836K | ﹤0.01% |
18,332
-2,925
| -14% | -$141K |
|
1228
First Horizon
FHN
$12B
| $836K | ﹤0.01% |
68,109
-12,366
| -15% | -$149K |
|
1229
Carpenter Technology
CRS
$28.4B
| $831K | ﹤0.01% |
18,412
-13,008
| -41% | -$718K |
|
|
MFA
1230
MFA Financial
MFA
$915M
| $831K | ﹤0.01% |
26,692
-3,942
| -13% | -$130K |
|
1231
United Natural Foods
UNFI
$2.81B
| $825K | ﹤0.01% |
13,430
| – | – |
|
1232
Antero Resources
AR
$11.1B
| $821K | ﹤0.01% |
14,953
-1,159
| -7% | -$67.3K |
|
1233
Oshkosh
OSK
$9.48B
| $820K | ﹤0.01% |
18,580
-93,694
| -83% | -$4.66M |
|
1234
Oil States International
OIS
$518M
| $819K | ﹤0.01% |
13,239
-1,025
| -7% | -$64.3K |
|
1235
Owens Corning
OC
$12.2B
| $818K | ﹤0.01% |
25,759
-2,572
| -9% | -$90.8K |
|
1236
Associated Banc-Corp
ASB
$5.91B
| $815K | ﹤0.01% |
46,766
-8,651
| -16% | -$156K |
|
1237
Healthcare Realty
HR
$6.74B
| $811K | ﹤0.01% |
34,961
-2,089
| -6% | -$50.7K |
|
|
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
| $805K | ﹤0.01% |
23,419
-2,287
| -9% | -$86K |
|
1239
AutoNation
AN
$6.84B
| $801K | ﹤0.01% |
15,912
-1,589
| -9% | -$87K |
|
1240
Sprouts Farmers Market
SFM
$8.08B
| $801K | ﹤0.01% |
27,557
-2,135
| -7% | -$65.9K |
|
1241
Rexford Industrial Realty
REXR
$8.01B
| $799K | ﹤0.01% |
+57,736
| New | +$820K |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $799K | ﹤0.01% |
27,843
-2,078
| -7% | -$62K |
|
|
BFS
1243
Saul Centers
BFS
$828M
| $793K | ﹤0.01% |
16,971
-2,757
| -14% | -$134K |
|
1244
Bankunited
BKU
$3.36B
| $792K | ﹤0.01% |
25,986
-2,672
| -9% | -$85.1K |
|
|
LVNTA
1245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $789K | ﹤0.01% |
20,777
-24,781
| -54% | -$907K |
|
1246
Silgan Holdings
SLGN
$4.29B
| $787K | ﹤0.01% |
33,486
+796
| +2% | +$19.9K |
|
|
BKW
1247
DELISTED
BURGER KING WORLDWIDE
BKW
| $786K | ﹤0.01% |
26,511
-4,311
| -14% | -$123K |
|
1248
KBR
KBR
$4.82B
| $782K | ﹤0.01% |
41,535
-2,077
| -5% | -$45.1K |
|
|
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
| $779K | ﹤0.01% |
18,792
-7,551
| -29% | -$302K |
|
1250
Piper Sandler
PIPR
$5.28B
| $777K | ﹤0.01% |
+59,484
| New | +$793K |
|
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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.