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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 | |
|---|---|---|---|---|---|---|
1276
RB Global
RBA
$17.6B
| $679K | ﹤0.01% |
30,339
| – | – |
|
|
OMN
1277
DELISTED
OMNOVA Solutions Inc.
OMN
| $676K | ﹤0.01% |
125,843
| – | – |
|
|
LPNT
1278
DELISTED
LifePoint Health, Inc.
LPNT
| $673K | ﹤0.01% |
9,729
-3,734
| -28% | -$263K |
|
1279
CareTrust REIT
CTRE
$9.64B
| $672K | ﹤0.01% |
47,021
| – | – |
|
|
HF
1280
DELISTED
HFF Inc.
HF
| $672K | ﹤0.01% |
23,221
-26,278
| -53% | -$858K |
|
|
JCP
1281
DELISTED
J.C. Penney Company, Inc.
JCP
| $669K | ﹤0.01% |
66,670
-6,668
| -9% | -$65.4K |
|
|
CQB
1282
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $669K | ﹤0.01% |
47,092
+23,277
| +98% | +$285K |
|
|
RGC
1283
DELISTED
Regal Entertainment Group
RGC
| $664K | ﹤0.01% |
33,416
-5,339
| -14% | -$109K |
|
|
DO
1284
DELISTED
Diamond Offshore Drilling
DO
| $648K | ﹤0.01% |
18,896
-1,463
| -7% | -$64.7K |
|
|
TLMR
1285
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $638K | ﹤0.01% |
+46,125
| New | +$650K |
|
1286
U-Haul Holding Co
UHAL
$14.6B
| $634K | ﹤0.01% |
24,190
-3,130
| -11% | -$86.5K |
|
1287
World Kinect Corp
WKC
$1.89B
| $629K | ﹤0.01% |
15,745
-4,123
| -21% | -$184K |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | ﹤0.01% |
46,589
-16,409
| -26% | -$249K |
|
|
MSCC
1289
DELISTED
Microsemi Corp
MSCC
| $625K | ﹤0.01% |
24,603
-980
| -4% | -$25.1K |
|
1290
Marchex
MCHX
$79.7M
| $615K | ﹤0.01% |
148,305
+20,000
| +16% | +$186K |
|
|
TIVO
1291
DELISTED
Tivo Inc
TIVO
| $611K | ﹤0.01% |
30,924
-3,468
| -10% | -$78.3K |
|
|
ORB
1292
DELISTED
ORBITAL SCIENCES CORP
ORB
| $609K | ﹤0.01% |
21,903
-1,894
| -8% | -$52.1K |
|
1293
Fulton Financial
FULT
$4.64B
| $608K | ﹤0.01% |
54,845
-8,586
| -14% | -$99.7K |
|
|
SWI
1294
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $604K | ﹤0.01% |
14,373
-1,434
| -9% | -$59.6K |
|
1295
Element Solutions
ESI
$9.16B
| $600K | ﹤0.01% |
23,965
+3,501
| +17% | +$92.4K |
|
1296
Armstrong World Industries
AWI
$7.78B
| $594K | ﹤0.01% |
10,601
-29,933
| -74% | -$1.67M |
|
|
BAS
1297
DELISTED
Basis Energy Services, Inc.
BAS
| $593K | ﹤0.01% |
48
+7
| +17% | +$99.1K |
|
1298
Telephone and Data Systems
TDS
$3.75B
| $582K | ﹤0.01% |
24,275
-1,879
| -7% | -$47.7K |
|
1299
Abercrombie & Fitch
ANF
$5.1B
| $578K | ﹤0.01% |
15,919
-1,591
| -9% | -$64.8K |
|
|
RFMD
1300
DELISTED
RF MICRO DEVICES INC
RFMD
| $578K | ﹤0.01% |
50,125
-16,339
| -25% | -$184K |
|
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.