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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
PX
126
DELISTED
Praxair Inc
PX
$29.2M 0.17%
226,561
-10,581
-4% -$1.39M
D icon
127
Dominion Energy
D
$59.3B
$29.2M 0.17%
422,621
-20,838
-5% -$1.44M
KEY icon
128
KeyCorp
KEY
$24.4B
$29.1M 0.17%
2,184,156
-19,291
-0.9% -$264K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29M 0.17%
202,440
-10,287
-5% -$1.53M
TGT icon
130
Target
TGT
$68B
$29M 0.17%
462,943
-40,582
-8% -$2.46M
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$28.9M 0.17%
280,019
-20,041
-7% -$2.09M
VRSK icon
132
Verisk Analytics
VRSK
$25B
$28.6M 0.17%
470,165
-13,738
-3% -$858K
NTAP icon
133
NetApp
NTAP
$37.2B
$28.6M 0.17%
664,949
+126,492
+23% +$5.07M
ADBE icon
134
Adobe
ADBE
$105B
$28.1M 0.17%
406,525
+80
+0% +$5.67K
ADP icon
135
Automatic Data Processing
ADP
$108B
$28M 0.17%
383,849
-20,269
-5% -$1.46M
WDC icon
136
Western Digital
WDC
$150B
$27.3M 0.16%
371,304
-77,161
-17% -$5.8M
URI icon
137
United Rentals
URI
$72.4B
$27M 0.16%
242,942
+45,994
+23% +$5.17M
AMT icon
138
American Tower
AMT
$80.4B
$26.9M 0.16%
287,552
-14,609
-5% -$1.39M
FWONK icon
139
Liberty Media Series C
FWONK
$25.8B
$26.6M 0.16%
+1,058,517
New +$27.1M
MIDD icon
140
Middleby
MIDD
$6.08B
$26.5M 0.16%
300,403
-4,673
-2% -$387K
OVV icon
141
Ovintiv
OVV
$16.4B
$26.4M 0.16%
249,081
– –
APA icon
142
APA Corp
APA
$13.2B
$26.3M 0.16%
280,259
-14,235
-5% -$1.41M
GGP
143
DELISTED
GGP Inc.
GGP
$26.1M 0.15%
1,108,074
+130,421
+13% +$3.13M
NSC icon
144
Norfolk Southern
NSC
$75.1B
$25.9M 0.15%
232,484
-6,173
-3% -$655K
CTAS icon
145
Cintas
CTAS
$81.3B
$25.9M 0.15%
1,466,600
-8,796
-0.6% -$143K
AAL icon
146
American Airlines Group
AAL
$10.6B
$25.8M 0.15%
727,544
+49,876
+7% +$1.96M
CRM icon
147
Salesforce
CRM
$158B
$25.8M 0.15%
448,555
-30,632
-6% -$1.73M
RF icon
148
Regions Financial
RF
$26.8B
$25.6M 0.15%
2,549,237
-530,064
-17% -$5.41M
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$25.5M 0.15%
498,764
-24,166
-5% -$1.19M
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$25.4M 0.15%
778,258
-45,622
-6% -$1.66M
4 5
6
7 8

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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.