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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
AIT icon
1401
Applied Industrial Technologies
AIT
$13.3B
$243K ﹤0.01%
5,330
-1,492
-22% -$73K
STL
1402
DELISTED
Sterling Bancorp
STL
$242K ﹤0.01%
18,937
– –
CPWR
1403
DELISTED
COMPUWARE CORP
CPWR
$240K ﹤0.01%
23,511
-9,152
-28% -$86.1K
PNY
1404
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$239K ﹤0.01%
7,137
-2,515
-26% -$90.2K
BOBE
1405
DELISTED
Bob Evans Farms, Inc.
BOBE
$238K ﹤0.01%
5,036
-1,392
-22% -$65K
TFSL icon
1406
TFS Financial
TFSL
$4.93B
$236K ﹤0.01%
16,509
-1,647
-9% -$23K
DK icon
1407
Delek US
DK
$3.58B
$234K ﹤0.01%
7,060
-1,527
-18% -$48.7K
CVI icon
1408
CVR Energy
CVI
$3.13B
$233K ﹤0.01%
5,207
-83
-2% -$3.99K
PINC
1409
DELISTED
Premier
PINC
$233K ﹤0.01%
7,083
-1,957
-22% -$58.7K
VEEV icon
1410
Veeva Systems
VEEV
$37.4B
$233K ﹤0.01%
8,277
-826
-9% -$21.3K
FCS
1411
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$233K ﹤0.01%
15,026
-5,559
-27% -$89.8K
NBG
1412
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$233K ﹤0.01%
77,273
-635,605
-89% -$2.11M
ANAT
1413
DELISTED
American National Group, Inc. Common Stock
ANAT
$231K ﹤0.01%
2,056
-161
-7% -$18.2K
ISIL
1414
DELISTED
Intersil Corp
ISIL
$229K ﹤0.01%
16,108
-8,499
-35% -$123K
SWX icon
1415
Southwest Gas
SWX
$6.67B
$228K ﹤0.01%
4,691
-1,550
-25% -$79.2K
AKS
1416
DELISTED
AK Steel Holding Corp
AKS
$228K ﹤0.01%
28,425
-23,580
-45% -$220K
VIA
1417
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$226K ﹤0.01%
+5,200
New +$226K
BCA
1418
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$226K ﹤0.01%
+11,736
New +$217K
CHMT
1419
DELISTED
Chemtura Corporation
CHMT
$225K ﹤0.01%
9,653
-3,552
-27% -$88.1K
TMX
1420
DELISTED
Terminix Global Holdings, Inc.
TMX
$218K ﹤0.01%
+13,476
New +$194K
CW icon
1421
Curtiss-Wright
CW
$25.5B
$217K ﹤0.01%
3,291
-1,550
-32% -$104K
FCN icon
1422
FTI Consulting
FCN
$4.18B
$217K ﹤0.01%
6,209
-1,413
-19% -$52.2K
PLCE icon
1423
Children's Place
PLCE
$59.8M
$216K ﹤0.01%
4,524
-1,325
-23% -$67.1K
QLGC
1424
DELISTED
QLOGIC CORP
QLGC
$216K ﹤0.01%
23,535
-7,357
-24% -$70.1K
RGS icon
1425
Regis Corp
RGS
$70.3M
$215K ﹤0.01%
674
-273
-29% -$82K
55 56
57
58 59

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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.