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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$722M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29

Top Buys

Rank Stock Value
1
FWONK icon
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
BABA icon
Alibaba
BABA
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
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
ESPR
1351
DELISTED
Esperion Therapeutics
ESPR
$396K ﹤0.01%
16,192
– –
RYAM icon
1352
Rayonier Advanced Materials
RYAM
$610M
$391K ﹤0.01%
11,889
-787
-6% -$27.6K
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
$388K ﹤0.01%
7,090
– –
BAH icon
1354
Booz Allen Hamilton
BAH
$9.15B
$381K ﹤0.01%
16,264
-1,625
-9% -$35.8K
IBKR icon
1355
Interactive Brokers
IBKR
$39.8B
$379K ﹤0.01%
60,828
-4,720
-7% -$28.1K
MBI icon
1356
MBIA
MBI
$260M
$366K ﹤0.01%
39,921
-3,097
-7% -$30.4K
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$362K ﹤0.01%
17,526
+12,446
+245% +$275K
FNFV
1358
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$358K ﹤0.01%
+34,149
New +$407K
DF
1359
DELISTED
Dean Foods Company
DF
$357K ﹤0.01%
26,909
-18,821
-41% -$299K
MIG
1360
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$350K ﹤0.01%
59,828
– –
ARGS
1361
DELISTED
Argos Therapeutics, Inc.
ARGS
$349K ﹤0.01%
1,735
– –
OMCC
1362
DELISTED
Old Market Capital Corp
OMCC
$348K ﹤0.01%
30,000
– –
XCRA
1363
DELISTED
Xcerra Corporation
XCRA
$346K ﹤0.01%
35,359
-23,005
-39% -$228K
CCXI
1364
DELISTED
ChemoCentryx, Inc.
CCXI
$337K ﹤0.01%
74,843
– –
PRI icon
1365
Primerica
PRI
$9.89B
$331K ﹤0.01%
6,861
-2,515
-27% -$122K
TRUP icon
1366
Trupanion
TRUP
$1.18B
$323K ﹤0.01%
+37,960
New +$352K
DXM
1367
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$306K ﹤0.01%
32,019
-15,014
-32% -$178K
ODP
1368
DELISTED
ODP
ODP
$299K ﹤0.01%
5,819
-3,804
-40% -$201K
RFP
1369
DELISTED
Resolute Forest Products Inc.
RFP
$299K ﹤0.01%
19,105
-7,815
-29% -$132K
FAF icon
1370
First American
FAF
$7.58B
$298K ﹤0.01%
10,985
-3,515
-24% -$97.9K
MRD
1371
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$298K ﹤0.01%
+10,994
New +$286K
DXPE icon
1372
DXP Enterprises
DXPE
$2.98B
$295K ﹤0.01%
4,000
– –
ILG
1373
DELISTED
ILG, Inc Common Stock
ILG
$294K ﹤0.01%
+15,447
New +$327K
AROC icon
1374
Archrock
AROC
$5.8B
$292K ﹤0.01%
6,589
-3,334
-34% -$146K
CVG
1375
DELISTED
Convergys
CVG
$290K ﹤0.01%
16,248
-5,464
-25% -$106K
53 54
55
56 57

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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.