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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 | |
|---|---|---|---|---|---|---|
1251
ScottsMiracle-Gro
SMG
$3.66B
| $771K | ﹤0.01% |
14,021
-2,866
| -17% | -$161K |
|
|
CVSA
1252
Covista Inc
CVSA
$4.8B
| $767K | ﹤0.01% |
17,906
-1,385
| -7% | -$58.9K |
|
|
CST
1253
DELISTED
CST Brands, Inc.
CST
| $767K | ﹤0.01% |
21,323
-1,652
| -7% | -$57.1K |
|
1254
Bank of Hawaii
BOH
$3.13B
| $766K | ﹤0.01% |
13,484
-2,355
| -15% | -$136K |
|
|
WCC
1255
WESCO International
WCC
$17.7B
| $761K | ﹤0.01% |
9,722
-970
| -9% | -$80.2K |
|
1256
Cadence Design Systems
CDNS
$93.4B
| $756K | ﹤0.01% |
43,933
-6,902
| -14% | -$120K |
|
1257
Timken Company
TKR
$9.03B
| $756K | ﹤0.01% |
17,830
-9,564
| -35% | -$440K |
|
|
HRC
1258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $756K | ﹤0.01% |
18,252
-6,960
| -28% | -$292K |
|
|
AL
1259
DELISTED
Air Lease Corp
AL
| $754K | ﹤0.01% |
23,211
-1,891
| -8% | -$69K |
|
|
SD
1260
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $749K | ﹤0.01% |
174,637
-18,390
| -10% | -$103K |
|
1261
Nu Skin
NUS
$267M
| $745K | ﹤0.01% |
16,534
-4,959
| -23% | -$264K |
|
1262
Modine Manufacturing
MOD
$10.4B
| $742K | ﹤0.01% |
62,520
+1,211
| +2% | +$16.9K |
|
1263
Gaming and Leisure Properties
GLPI
$12.8B
| $735K | ﹤0.01% |
23,781
-1,842
| -7% | -$62K |
|
1264
Graham Holdings Company
GHC
$5.02B
| $730K | ﹤0.01% |
1,728
-510
| -23% | -$219K |
|
|
SI
1265
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $727K | ﹤0.01% |
+6,106
| New | +$727K |
|
|
ABCO
1266
DELISTED
Advisory Board Co
ABCO
| $719K | ﹤0.01% |
15,437
| – | – |
|
1267
Hyster-Yale Materials Handling
HY
$665M
| $715K | ﹤0.01% |
9,985
+162
| +2% | +$12.9K |
|
|
ECHO
1268
EchoStar
ECHO
$26.2B
| $706K | ﹤0.01% |
17,879
-2,075
| -10% | -$85.1K |
|
1269
Advanced Micro Devices
AMD
$789B
| $704K | ﹤0.01% |
206,518
-43,085
| -17% | -$174K |
|
|
LTRPA
1270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $704K | ﹤0.01% |
+20,776
| New | +$725K |
|
|
SKUL
1271
DELISTED
SKULLCANDY INC
SKUL
| $704K | ﹤0.01% |
90,400
+10,000
| +12% | +$76.8K |
|
1272
Murphy USA
MUSA
$9.61B
| $699K | ﹤0.01% |
13,183
-1,023
| -7% | -$52.9K |
|
1273
Glacier Bancorp
GBCI
$6.35B
| $692K | ﹤0.01% |
26,741
-1,030
| -4% | -$27.9K |
|
1274
Synchrony
SYF
$25.6B
| $690K | ﹤0.01% |
+28,095
| New | +$686K |
|
1275
Knowles
KN
$3.34B
| $687K | ﹤0.01% |
25,932
-1,270
| -5% | -$38.8K |
|
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.