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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 | |
|---|---|---|---|---|---|---|
|
MW
1376
DELISTED
THE MENS WAREHOUSE INC
MW
| $289K | ﹤0.01% |
6,127
-2,977
| -33% | -$159K |
|
|
ANN
1377
DELISTED
ANN INC
ANN
| $288K | ﹤0.01% |
6,994
-2,995
| -30% | -$118K |
|
|
PTRY
1378
DELISTED
PANTRY INC (THE)
PTRY
| $288K | ﹤0.01% |
14,223
-7,321
| -34% | -$140K |
|
1379
Aramark
ARMK
$14.7B
| $287K | ﹤0.01% |
15,110
-543
| -3% | -$10.5K |
|
1380
CNA Financial
CNA
$14.1B
| $284K | ﹤0.01% |
7,474
-577
| -7% | -$22.3K |
|
1381
Group 1 Automotive
GPI
$3.18B
| $282K | ﹤0.01% |
3,880
-1,072
| -22% | -$83.7K |
|
1382
Jack in the Box
JACK
$335M
| $282K | ﹤0.01% |
4,140
-2,242
| -35% | -$135K |
|
1383
Emcor
EME
$36B
| $280K | ﹤0.01% |
+7,010
| New | +$301K |
|
|
RDUS
1384
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
11,611
-3,688
| -24% | -$98.1K |
|
|
LTXB
1385
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $279K | ﹤0.01% |
11,648
| – | – |
|
|
NATL
1386
DELISTED
National Interstate Corporation
NATL
| $279K | ﹤0.01% |
10,000
| – | – |
|
|
WW
1387
DELISTED
WW International
WW
| $266K | ﹤0.01% |
9,678
-1,276
| -12% | -$29.1K |
|
1388
Kemper
KMPR
$1.68B
| $263K | ﹤0.01% |
7,714
-2,883
| -27% | -$103K |
|
|
WEB
1389
DELISTED
Web.com Group, Inc.
WEB
| $260K | ﹤0.01% |
13,003
-184,482
| -93% | -$4.14M |
|
1390
Steris
STE
$23.1B
| $258K | ﹤0.01% |
4,776
-2,070
| -30% | -$113K |
|
1391
Strategic Education
STRA
$1.92B
| $258K | ﹤0.01% |
4,316
-1,918
| -31% | -$108K |
|
1392
Mueller Industries
MLI
$15.2B
| $256K | ﹤0.01% |
35,884
-10,312
| -22% | -$74.8K |
|
|
TBRG
1393
DELISTED
TruBridge
TBRG
| $256K | ﹤0.01% |
4,461
| – | – |
|
|
KND
1394
DELISTED
Kindred Healthcare
KND
| $254K | ﹤0.01% |
13,114
-6,679
| -34% | -$146K |
|
1395
ABM Industries
ABM
$2.84B
| $253K | ﹤0.01% |
9,853
-3,153
| -24% | -$82.8K |
|
1396
Universal Corp
UVV
$1.27B
| $251K | ﹤0.01% |
5,660
-1,700
| -23% | -$87.6K |
|
1397
Benchmark Electronics
BHE
$2.96B
| $250K | ﹤0.01% |
11,241
-3,944
| -26% | -$95.6K |
|
|
SCS
1398
DELISTED
Steelcase
SCS
| $248K | ﹤0.01% |
15,306
-4,533
| -23% | -$71K |
|
|
SEMG
1399
DELISTED
SEMGROUP CORPORATION
SEMG
| $248K | ﹤0.01% |
2,973
-1,540
| -34% | -$127K |
|
|
JRN
1400
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $245K | ﹤0.01% |
29,026
-25,342
| -47% | -$243K |
|
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.