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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 | |
|---|---|---|---|---|---|---|
1301
Coty
COTY
$2.48B
| $576K | ﹤0.01% |
34,815
-6,560
| -16% | -$114K |
|
|
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $573K | ﹤0.01% |
18,751
-1,871
| -9% | -$62K |
|
|
USG
1303
DELISTED
Usg
USG
| $560K | ﹤0.01% |
20,374
-2,034
| -9% | -$57.8K |
|
|
IMS
1304
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $552K | ﹤0.01% |
21,077
-1,635
| -7% | -$44K |
|
|
CLGX
1305
DELISTED
Corelogic, Inc.
CLGX
| $544K | ﹤0.01% |
20,090
-2,006
| -9% | -$56.6K |
|
|
BHR
1306
Braemar Hotels & Resorts
BHR
$142M
| $543K | ﹤0.01% |
36,042
+1,593
| +5% | +$26.1K |
|
1307
Mercury Insurance
MCY
$6.07B
| $540K | ﹤0.01% |
11,062
-1,764
| -14% | -$87.1K |
|
1308
Metallus
MTUS
$898M
| $536K | ﹤0.01% |
+11,529
| New | +$533K |
|
|
PQUE
1309
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $536K | ﹤0.01% |
95,290
| – | – |
|
1310
Materion
MTRN
$6.04B
| $534K | ﹤0.01% |
17,408
-84,855
| -83% | -$2.88M |
|
1311
Wabash National
WNC
$527M
| $534K | ﹤0.01% |
40,067
| – | – |
|
1312
Spectrum Brands
SPB
$2.07B
| $529K | ﹤0.01% |
5,840
-33,875
| -85% | -$2.91M |
|
1313
Stoneridge
SRI
$213M
| $528K | ﹤0.01% |
46,809
+5,310
| +13% | +$61.9K |
|
|
ASNA
1314
DELISTED
Ascena Retail Group, Inc.
ASNA
| $528K | ﹤0.01% |
1,984
-508
| -20% | -$167K |
|
1315
Erie Indemnity
ERIE
$13.2B
| $522K | ﹤0.01% |
6,891
-534
| -7% | -$40.2K |
|
1316
Bruker
BRKR
$8.14B
| $515K | ﹤0.01% |
27,802
-50,344
| -64% | -$1.08M |
|
1317
Carriage Services
CSV
$569M
| $510K | ﹤0.01% |
29,451
+3,852
| +15% | +$67.5K |
|
1318
Provident Financial Services
PFS
$3.19B
| $507K | ﹤0.01% |
30,950
-1,611
| -5% | -$27.2K |
|
1319
Angi Inc
ANGI
$196M
| $503K | ﹤0.01% |
7,891
-2,234
| -22% | -$190K |
|
1320
BOK Financial
BOKF
$8.74B
| $497K | ﹤0.01% |
7,480
-1,057
| -12% | -$70.5K |
|
1321
Greif
GEF
$5.04B
| $497K | ﹤0.01% |
11,339
-27,754
| -71% | -$1.39M |
|
|
UFS
1322
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | ﹤0.01% |
14,026
-11,338
| -45% | -$432K |
|
1323
United Parks & Resorts
PRKS
$2.12B
| $492K | ﹤0.01% |
25,597
-121
| -0.5% | -$2.89K |
|
|
VTLE
1324
DELISTED
Vital Energy
VTLE
| $491K | ﹤0.01% |
1,095
-84
| -7% | -$42.8K |
|
|
AAN.A
1325
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $490K | ﹤0.01% |
20,128
-15,643
| -44% | -$381K |
|
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.