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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 | |
|---|---|---|---|---|---|---|
|
PCH
1551
DELISTED
PotlatchDeltic
PCH
| $118K | ﹤0.01% |
2,943
-979
| -25% | -$40.8K |
|
1552
Seaboard Corp
SEB
$4.06B
| $118K | ﹤0.01% |
44
-13
| -23% | -$37.3K |
|
|
PDLI
1553
DELISTED
PDL BioPharma, Inc.
PDLI
| $118K | ﹤0.01% |
15,804
-5,327
| -25% | -$49.5K |
|
|
GHL
1554
DELISTED
Greenhill & Co., Inc.
GHL
| $117K | ﹤0.01% |
2,527
-795
| -24% | -$37.4K |
|
|
EDE
1555
DELISTED
Empire District Electric
EDE
| $117K | ﹤0.01% |
4,854
-1,688
| -26% | -$42.4K |
|
1556
Green Plains
GPRE
$1.03B
| $116K | ﹤0.01% |
3,092
-1,656
| -35% | -$66.1K |
|
1557
LXP Industrial Trust
LXP
$3.57B
| $116K | ﹤0.01% |
2,360
-670
| -22% | -$36.4K |
|
|
VGR
1558
DELISTED
Vector Group Ltd.
VGR
| $116K | ﹤0.01% |
9,372
-3,917
| -29% | -$46K |
|
|
TMHC
1559
DELISTED
Taylor Morrison
TMHC
| $115K | ﹤0.01% |
7,100
-709
| -9% | -$13.8K |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $115K | ﹤0.01% |
4,588
-1,919
| -29% | -$45K |
|
|
CLD
1561
DELISTED
Cloud Peak Energy Inc
CLD
| $115K | ﹤0.01% |
9,142
-2,041
| -18% | -$30.9K |
|
1562
Entegris
ENTG
$23.2B
| $114K | ﹤0.01% |
9,892
-4,824
| -33% | -$59.3K |
|
1563
Haemonetics
HAE
$4B
| $114K | ﹤0.01% |
3,270
-1,034
| -24% | -$36.9K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $114K | ﹤0.01% |
4,258
-1,256
| -23% | -$35.3K |
|
1565
Otter Tail
OTTR
$3.94B
| $113K | ﹤0.01% |
4,250
-1,399
| -25% | -$39.6K |
|
1566
FNB Corp
FNB
$6.75B
| $111K | ﹤0.01% |
9,230
-2,834
| -23% | -$35.1K |
|
|
HEES
1567
DELISTED
H&E Equipment Services
HEES
| $111K | ﹤0.01% |
2,746
-1,027
| -27% | -$40K |
|
1568
Invesco Mortgage Capital
IVR
$805M
| $111K | ﹤0.01% |
706
-139
| -16% | -$23.8K |
|
|
FST
1569
DELISTED
FOREST OIL CORPORATION
FST
| $111K | ﹤0.01% |
95,138
-575
| -0.6% | -$1.04K |
|
|
AF
1570
DELISTED
Astoria Financial Corporation
AF
| $110K | ﹤0.01% |
8,875
-3,418
| -28% | -$44.6K |
|
|
ZU
1571
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $110K | ﹤0.01% |
2,894
-49,687
| -94% | -$1.8M |
|
|
SUSQ
1572
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $110K | ﹤0.01% |
11,028
-2,506
| -19% | -$25.8K |
|
|
RT
1573
DELISTED
Ruby Tuesday Georgia
RT
| $109K | ﹤0.01% |
18,548
-5,113
| -22% | -$32.9K |
|
|
EFII
1574
DELISTED
Electronics for Imaging
EFII
| $109K | ﹤0.01% |
2,468
-1,273
| -34% | -$56.8K |
|
|
CYS
1575
DELISTED
CYS Investments Inc.
CYS
| $109K | ﹤0.01% |
13,198
-3,148
| -19% | -$28.4K |
|
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.