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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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$792M
| $215K | ﹤0.01% |
6,641
-2,757
| -29% | -$95.5K |
|
|
CNVR
1427
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $214K | ﹤0.01% |
6,258
-2,718
| -30% | -$74.1K |
|
|
TXNM
1428
TXNM Energy Inc
TXNM
$5.94B
| $213K | ﹤0.01% |
8,561
-3,133
| -27% | -$83.1K |
|
|
CY
1429
DELISTED
Cypress Semiconductor
CY
| $213K | ﹤0.01% |
21,596
-4,909
| -19% | -$51.6K |
|
1430
Olin
OLN
$2.12B
| $211K | ﹤0.01% |
8,376
-2,886
| -26% | -$76.8K |
|
1431
Deluxe
DLX
$1.15B
| $210K | ﹤0.01% |
3,816
-1,616
| -30% | -$93.1K |
|
1432
Itron
ITRI
$4.54B
| $208K | ﹤0.01% |
5,279
-1,642
| -24% | -$65.8K |
|
1433
Granite Construction
GVA
$5.62B
| $207K | ﹤0.01% |
6,514
-2,665
| -29% | -$92K |
|
|
BKS
1434
DELISTED
Barnes & Noble
BKS
| $207K | ﹤0.01% |
15,996
-9,175
| -36% | -$134K |
|
1435
Woodward
WWD
$21.4B
| $206K | ﹤0.01% |
4,317
-1,525
| -26% | -$77.1K |
|
1436
Skywest
SKYW
$4.34B
| $205K | ﹤0.01% |
26,408
-4,861
| -16% | -$49.3K |
|
1437
Sensient Technologies
SXT
$5.53B
| $204K | ﹤0.01% |
3,888
-1,373
| -26% | -$74.8K |
|
1438
Werner Enterprises
WERN
$2.25B
| $203K | ﹤0.01% |
8,075
-2,768
| -26% | -$70K |
|
|
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
| $202K | ﹤0.01% |
2,300
-991
| -30% | -$93.6K |
|
|
PLCM
1440
DELISTED
POLYCOM INC
PLCM
| $202K | ﹤0.01% |
16,458
-6,397
| -28% | -$83K |
|
1441
Perdoceo Education
PRDO
$2.12B
| $201K | ﹤0.01% |
39,538
-20,942
| -35% | -$107K |
|
1442
Sonic Automotive
SAH
$2.61B
| $200K | ﹤0.01% |
8,151
-2,525
| -24% | -$62.9K |
|
1443
HNI Corp
HNI
$3.59B
| $199K | ﹤0.01% |
5,533
-2,280
| -29% | -$85.7K |
|
|
CNL
1444
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $199K | ﹤0.01% |
4,130
-1,416
| -26% | -$78.5K |
|
|
ICEL
1445
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $198K | ﹤0.01% |
28,219
| – | – |
|
|
BGC
1446
DELISTED
General Cable Corporation
BGC
| $197K | ﹤0.01% |
13,066
-2,595
| -17% | -$56.8K |
|
1447
Watsco Inc
WSO
$13.6B
| $195K | ﹤0.01% |
2,268
-585
| -21% | -$54.1K |
|
|
IRF
1448
DELISTED
INTL RECTIFIER CORP
IRF
| $195K | ﹤0.01% |
4,963
-1,999
| -29% | -$64.9K |
|
|
AMED
1449
DELISTED
Amedisys
AMED
| $194K | ﹤0.01% |
9,594
-4,061
| -30% | -$78.4K |
|
1450
Idacorp
IDA
$8.2B
| $193K | ﹤0.01% |
3,601
-1,238
| -26% | -$68.1K |
|
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.