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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 | |
|---|---|---|---|---|---|---|
|
GK
1526
DELISTED
G&K Services Inc
GK
| $131K | ﹤0.01% |
2,357
-684
| -22% | -$36.3K |
|
|
HPY
1527
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $131K | ﹤0.01% |
2,745
-1,040
| -27% | -$48.4K |
|
|
AAWW
1528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $131K | ﹤0.01% |
3,954
-1,051
| -21% | -$36.3K |
|
1529
Amkor Technology
AMKR
$13.7B
| $130K | ﹤0.01% |
15,407
-10,314
| -40% | -$102K |
|
|
VRTV
1530
DELISTED
VERITIV CORPORATION
VRTV
| $130K | ﹤0.01% |
+2,601
| New | +$110K |
|
1531
InterDigital
IDCC
$8.89B
| $129K | ﹤0.01% |
3,240
-882
| -21% | -$38.8K |
|
|
KEG
1532
DELISTED
KEY ENERGY SERVICES INC
KEG
| $129K | ﹤0.01% |
26,708
-286,792
| -91% | -$1.39M |
|
1533
AAR Corp
AIR
$5.76B
| $128K | ﹤0.01% |
5,284
-1,592
| -23% | -$43.2K |
|
1534
Cal-Maine
CALM
$3.99B
| $128K | ﹤0.01% |
2,872
-1,456
| -34% | -$57.8K |
|
1535
Matthews International
MATW
$739M
| $128K | ﹤0.01% |
2,920
-1,155
| -28% | -$51.5K |
|
1536
Take-Two Interactive
TTWO
$46.1B
| $128K | ﹤0.01% |
5,541
-2,017
| -27% | -$45.8K |
|
|
BBG
1537
DELISTED
Bill Barrett Corp
BBG
| $127K | ﹤0.01% |
5,753
-1,479
| -20% | -$34.5K |
|
1538
Generac Holdings
GNRC
$12.5B
| $126K | ﹤0.01% |
3,098
-155,421
| -98% | -$6.96M |
|
|
CODE
1539
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $126K | ﹤0.01% |
5,543
-2,940
| -35% | -$62.4K |
|
|
TBI
1540
Trueblue
TBI
$311M
| $125K | ﹤0.01% |
4,931
-2,087
| -30% | -$57.8K |
|
1541
Trustmark
TRMK
$2.75B
| $124K | ﹤0.01% |
5,362
-1,620
| -23% | -$38.4K |
|
|
COHR
1542
DELISTED
Coherent Inc
COHR
| $124K | ﹤0.01% |
2,026
-666
| -25% | -$42K |
|
1543
Progress Software
PRGS
$1.76B
| $122K | ﹤0.01% |
5,108
-1,258
| -20% | -$29.5K |
|
1544
Adtran
ADTN
$616M
| $121K | ﹤0.01% |
5,888
-1,751
| -23% | -$39.2K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $120K | ﹤0.01% |
5,348
-3,554
| -40% | -$76.8K |
|
|
AMSG
1546
DELISTED
Amsurg Corp
AMSG
| $120K | ﹤0.01% |
2,394
-971
| -29% | -$48.5K |
|
1547
Healthcare Services Group
HCSG
$1.53B
| $119K | ﹤0.01% |
4,161
-1,249
| -23% | -$34.8K |
|
|
MAGN
1548
Magnera Corp
MAGN
$460M
| $119K | ﹤0.01% |
418
-113
| -21% | -$36K |
|
|
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
| $119K | ﹤0.01% |
9,746
-3,125
| -24% | -$40.8K |
|
|
CADE
1550
DELISTED
Cadence Bank
CADE
| $118K | ﹤0.01% |
5,846
-2,290
| -28% | -$49.7K |
|
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.