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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1501
Safehold
SAFE
$1.15B
| $145K | ﹤0.01% |
2,205
-1,203
| -35% | -$85.1K |
|
|
NSR
1502
DELISTED
Neustar Inc
NSR
| $145K | ﹤0.01% |
5,824
-551
| -9% | -$15.2K |
|
|
ALE
1503
DELISTED
Allete
ALE
| $144K | ﹤0.01% |
3,236
-933
| -22% | -$44.7K |
|
1504
The GEO Group
GEO
$4.04B
| $144K | ﹤0.01% |
5,654
-1,686
| -23% | -$41.1K |
|
1505
Watts Water Technologies
WTS
$13.1B
| $144K | ﹤0.01% |
2,467
-835
| -25% | -$51.1K |
|
|
CBB
1506
DELISTED
Cincinnati Bell Inc.
CBB
| $144K | ﹤0.01% |
8,536
-3,465
| -29% | -$65.2K |
|
1507
Maximus
MMS
$3.1B
| $143K | ﹤0.01% |
3,562
-140,168
| -98% | -$5.8M |
|
1508
Belden
BDC
$5.19B
| $141K | ﹤0.01% |
2,206
-798
| -27% | -$57.8K |
|
1509
Comtech Telecommunications
CMTL
$51.8M
| $141K | ﹤0.01% |
3,783
-1,352
| -26% | -$49.4K |
|
|
TEN
1510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140K | ﹤0.01% |
2,683
-804
| -23% | -$51K |
|
|
HTS
1511
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $139K | ﹤0.01% |
7,753
-2,003
| -21% | -$38.9K |
|
1512
ArcBest
ARCB
$3.08B
| $138K | ﹤0.01% |
3,691
-1,854
| -33% | -$70.3K |
|
1513
Northwest Natural Holdings
NWN
$2.12B
| $138K | ﹤0.01% |
3,276
-1,168
| -26% | -$52.1K |
|
1514
New York Times
NYT
$10.2B
| $137K | ﹤0.01% |
12,192
-5,003
| -29% | -$64.6K |
|
1515
Marriott Vacations Worldwide
VAC
$4.25B
| $136K | ﹤0.01% |
2,143
-875
| -29% | -$51.9K |
|
1516
V2X
VVX
$2.65B
| $136K | ﹤0.01% |
+6,960
| New | +$136K |
|
1517
Cato Corp
CATO
$66.1M
| $135K | ﹤0.01% |
3,907
-1,303
| -25% | -$43.4K |
|
|
AVX
1518
DELISTED
AVX Corporation
AVX
| $135K | ﹤0.01% |
10,187
-1,015
| -9% | -$13.7K |
|
|
OUTR
1519
DELISTED
OUTERWALL INC
OUTR
| $135K | ﹤0.01% |
2,399
-643
| -21% | -$37.3K |
|
1520
WaFd
WAFD
$2.75B
| $134K | ﹤0.01% |
6,568
-2,245
| -25% | -$48K |
|
|
SSI
1521
DELISTED
Stage Stores Inc
SSI
| $134K | ﹤0.01% |
7,805
-2,020
| -21% | -$36.2K |
|
|
SGY
1522
DELISTED
Stone Energy
SGY
| $134K | ﹤0.01% |
75
-22
| -23% | -$45.3K |
|
|
AD
1523
Array Digital Infrastructure
AD
$3.05B
| $133K | ﹤0.01% |
3,755
-292
| -7% | -$11.1K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $132K | ﹤0.01% |
9,112
-5,616
| -38% | -$74.9K |
|
1525
EPR Properties
EPR
$4.77B
| $131K | ﹤0.01% |
2,581
-838
| -25% | -$46.3K |
|
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.