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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 | |
|---|---|---|---|---|---|---|
|
PGN
1326
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $489K | ﹤0.01% |
+79,572
| New | +$664K |
|
|
HI
1327
DELISTED
Hillenbrand
HI
| $488K | ﹤0.01% |
15,799
-1,266
| -7% | -$40.5K |
|
1328
First Merchants
FRME
$2.67B
| $483K | ﹤0.01% |
23,891
+6,064
| +34% | +$124K |
|
1329
Leidos
LDOS
$17.3B
| $482K | ﹤0.01% |
14,047
-1,402
| -9% | -$51.7K |
|
1330
Rollins
ROL
$18.2B
| $482K | ﹤0.01% |
55,509
-7,458
| -12% | -$65.2K |
|
|
RDEN
1331
DELISTED
ELIZABETH ARDEN INC
RDEN
| $480K | ﹤0.01% |
28,645
-14,592
| -34% | -$276K |
|
|
CAI
1332
DELISTED
CAI International, Inc.
CAI
| $478K | ﹤0.01% |
24,707
+3,104
| +14% | +$62.5K |
|
1333
Employers Holdings
EIG
$889M
| $472K | ﹤0.01% |
24,535
+852
| +4% | +$17.7K |
|
|
CONE
1334
DELISTED
CyrusOne Inc Common Stock
CONE
| $470K | ﹤0.01% |
19,547
| – | – |
|
1335
Omnicell
OMCL
$1.68B
| $461K | ﹤0.01% |
16,874
| – | – |
|
|
FFIC
1336
DELISTED
Flushing Financial
FFIC
| $459K | ﹤0.01% |
25,121
| – | – |
|
1337
Boise Cascade
BCC
$3.02B
| $457K | ﹤0.01% |
15,178
+360
| +2% | +$10.5K |
|
|
PGI
1338
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $456K | ﹤0.01% |
38,118
| – | – |
|
1339
Cleveland-Cliffs
CLF
$6.99B
| $447K | ﹤0.01% |
43,072
+6,218
| +17% | +$95.1K |
|
|
MGAM
1340
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $436K | ﹤0.01% |
12,118
-131,482
| -92% | -$3.95M |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $429K | ﹤0.01% |
47,429
+6,425
| +16% | +$61.5K |
|
|
ZNGA
1342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | ﹤0.01% |
158,048
-15,774
| -9% | -$47.2K |
|
|
SC
1343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $424K | ﹤0.01% |
23,792
-337
| -1% | -$6.36K |
|
1344
Vishay Intertechnology
VSH
$5.43B
| $423K | ﹤0.01% |
29,602
-2,953
| -9% | -$45.3K |
|
1345
RPC Inc
RES
$1.3B
| $422K | ﹤0.01% |
19,194
-702
| -4% | -$15.7K |
|
1346
GoPro
GPRO
$126M
| $419K | ﹤0.01% |
4,477
+3,954
| +756% | +$202K |
|
1347
Tandem Diabetes Care
TNDM
$1.56B
| $415K | ﹤0.01% |
3,093
| – | – |
|
|
PRFT
1348
DELISTED
Perficient Inc
PRFT
| $414K | ﹤0.01% |
+27,603
| New | +$481K |
|
1349
First Financial Bancorp
FFBC
$3.53B
| $412K | ﹤0.01% |
26,029
-1,233
| -5% | -$20.5K |
|
1350
Hope Bancorp
HOPE
$1.79B
| $405K | ﹤0.01% |
27,749
+8,223
| +42% | +$124K |
|
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.