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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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$2.22B
| $190K | ﹤0.01% |
3,026
-1,552
| -34% | -$94.6K |
|
1452
Teledyne Technologies
TDY
$32B
| $190K | ﹤0.01% |
2,016
-713
| -26% | -$68.1K |
|
1453
Valley National Bancorp
VLY
$8.04B
| $189K | ﹤0.01% |
19,462
-5,920
| -23% | -$58.3K |
|
1454
Genesco
GCO
$422M
| $185K | ﹤0.01% |
2,471
-856
| -26% | -$68.3K |
|
1455
Molina Healthcare
MOH
$10.3B
| $184K | ﹤0.01% |
4,359
-1,476
| -25% | -$65.3K |
|
1456
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $182K | ﹤0.01% |
5,300
-4,626
| -47% | -$167K |
|
1457
Expro Ltd
XPRO
$1.91B
| $181K | ﹤0.01% |
1,609
-125
| -7% | -$16K |
|
|
ESL
1458
DELISTED
Esterline Technologies
ESL
| $181K | ﹤0.01% |
1,631
-657
| -29% | -$74.8K |
|
|
RJET
1459
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $181K | ﹤0.01% |
16,271
-4,347
| -21% | -$45.7K |
|
1460
UFP Industries
UFPI
$5.19B
| $179K | ﹤0.01% |
12,579
-4,815
| -28% | -$74.2K |
|
1461
Vail Resorts
MTN
$5.3B
| $177K | ﹤0.01% |
2,041
-764
| -27% | -$60.7K |
|
1462
Sabre
SABR
$835M
| $177K | ﹤0.01% |
9,885
-990
| -9% | -$18.6K |
|
1463
Kelly Services Class A
KELYA
$528M
| $176K | ﹤0.01% |
11,223
-3,052
| -21% | -$50.5K |
|
|
INFO
1464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $176K | ﹤0.01% |
+7,527
| New | +$191K |
|
|
CSH
1465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $176K | ﹤0.01% |
8,876
-80,871
| -90% | -$1.63M |
|
1466
Brink's
BCO
$4.62B
| $175K | ﹤0.01% |
7,272
-2,221
| -23% | -$59.5K |
|
1467
Century Aluminum
CENX
$5.07B
| $174K | ﹤0.01% |
6,700
-4,934
| -42% | -$109K |
|
|
THS
1468
DELISTED
Treehouse Foods
THS
| $172K | ﹤0.01% |
2,133
-663
| -24% | -$52.4K |
|
1469
NorthWestern Energy
NWE
$4.43B
| $170K | ﹤0.01% |
3,757
-1,209
| -24% | -$58.1K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $170K | ﹤0.01% |
3,975
-1,299
| -25% | -$60.5K |
|
|
UIL
1471
DELISTED
UIL HOLDINGS
UIL
| $169K | ﹤0.01% |
4,768
-1,272
| -21% | -$46.5K |
|
1472
H.B. Fuller
FUL
$3.28B
| $168K | ﹤0.01% |
4,227
-1,713
| -29% | -$78K |
|
1473
Worthington Enterprises
WOR
$2.86B
| $168K | ﹤0.01% |
7,304
-2,923
| -29% | -$72.7K |
|
1474
Asbury Automotive
ABG
$3.85B
| $166K | ﹤0.01% |
2,582
-1,043
| -29% | -$72K |
|
|
MWW
1475
DELISTED
Monster Worldwide Inc
MWW
| $165K | ﹤0.01% |
29,963
-14,376
| -32% | -$85.6K |
|
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.