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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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$5.69B
| $164K | ﹤0.01% |
3,431
-990
| -22% | -$53.1K |
|
|
TQNT
1477
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $164K | ﹤0.01% |
8,601
-5,265
| -38% | -$97.7K |
|
|
BGG
1478
DELISTED
Briggs & Stratton Corp.
BGG
| $163K | ﹤0.01% |
9,020
-2,966
| -25% | -$58.1K |
|
|
EPE
1479
DELISTED
EP Energy Corporation
EPE
| $163K | ﹤0.01% |
9,316
-725
| -7% | -$14K |
|
|
SHLM
1480
DELISTED
Schulman (A.) Inc
SHLM
| $162K | ﹤0.01% |
4,482
-1,786
| -28% | -$70.6K |
|
1481
Minerals Technologies
MTX
$2.34B
| $161K | ﹤0.01% |
2,604
-1,088
| -29% | -$67.8K |
|
1482
Quad
QUAD
$525M
| $161K | ﹤0.01% |
8,389
-1,438
| -15% | -$31.1K |
|
|
FRED
1483
DELISTED
Fred's Inc
FRED
| $161K | ﹤0.01% |
11,533
-3,253
| -22% | -$49.8K |
|
|
FINL
1484
DELISTED
Finish Line
FINL
| $161K | ﹤0.01% |
6,439
-2,445
| -28% | -$70K |
|
|
ARO
1485
DELISTED
Aeropostale Inc
ARO
| $161K | ﹤0.01% |
49,084
-4,227
| -8% | -$15K |
|
1486
Cracker Barrel
CBRL
$1.29B
| $160K | ﹤0.01% |
1,551
-617
| -28% | -$61.7K |
|
1487
Matsons
MATX
$6.18B
| $160K | ﹤0.01% |
6,396
-3,239
| -34% | -$88.4K |
|
|
NSM
1488
DELISTED
Nationstar Mortgage Holdings
NSM
| $158K | ﹤0.01% |
4,602
-459
| -9% | -$15.2K |
|
1489
Caleres
CAL
$487M
| $155K | ﹤0.01% |
5,725
-2,342
| -29% | -$67.7K |
|
|
ELNK
1490
DELISTED
EarthLink Holdings Corp.
ELNK
| $155K | ﹤0.01% |
45,464
-11,720
| -20% | -$46K |
|
1491
Unisys
UIS
$217M
| $154K | ﹤0.01% |
6,585
-1,850
| -22% | -$42.5K |
|
1492
PENN Entertainment
PENN
$2.71B
| $153K | ﹤0.01% |
13,608
-4,066
| -23% | -$45.9K |
|
|
AVH
1493
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $152K | ﹤0.01% |
11,109
-32,607
| -75% | -$520K |
|
1494
MKS Inc
MKSI
$20.6B
| $151K | ﹤0.01% |
4,529
-1,913
| -30% | -$62.6K |
|
|
MANT
1495
DELISTED
Mantech International Corp
MANT
| $149K | ﹤0.01% |
5,525
-1,541
| -22% | -$44.2K |
|
|
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
| $149K | ﹤0.01% |
2,221
-639
| -22% | -$46.2K |
|
1497
MillerKnoll
MLKN
$1.67B
| $148K | ﹤0.01% |
4,971
-2,324
| -32% | -$69.8K |
|
|
SHLD
1498
DELISTED
Sears Holding Corporation
SHLD
| $147K | ﹤0.01% |
6,260
-627
| -9% | -$20.5K |
|
1499
Texas Roadhouse
TXRH
$13.7B
| $146K | ﹤0.01% |
5,262
-1,317
| -20% | -$34.3K |
|
|
EXPR
1500
DELISTED
Express, Inc.
EXPR
| $146K | ﹤0.01% |
468
-69
| -13% | -$22K |
|
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.