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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1601
DELISTED
NutriSystem, Inc.
NTRI
| $100K | ﹤0.01% |
6,532
-3,229
| -33% | -$53.6K |
|
|
LNCE
1602
DELISTED
Snyders-Lance, Inc.
LNCE
| $100K | ﹤0.01% |
3,774
-1,022
| -21% | -$27.5K |
|
|
PES
1603
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
7,037
-3,683
| -34% | -$57.5K |
|
|
PMCS
1604
DELISTED
P M C SIERRA INC
PMCS
| $99K | ﹤0.01% |
13,329
-4,163
| -24% | -$30.5K |
|
1605
International Bancshares
IBOC
$4.57B
| $98K | ﹤0.01% |
3,971
-1,503
| -27% | -$39.2K |
|
1606
Papa John's
PZZA
$806M
| $98K | ﹤0.01% |
2,443
-775
| -24% | -$31.8K |
|
|
ANH
1607
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $98K | ﹤0.01% |
20,482
-6,274
| -23% | -$32.1K |
|
1608
MGE Energy Inc
MGEE
$3.08B
| $97K | ﹤0.01% |
2,607
-886
| -25% | -$34.6K |
|
1609
Mine Safety
MSA
$7.49B
| $97K | ﹤0.01% |
1,956
-593
| -23% | -$32.8K |
|
1610
Quanex
NX
$1.01B
| $97K | ﹤0.01% |
5,371
-1,797
| -25% | -$32.2K |
|
|
SEM
1611
DELISTED
Select Medical
SEM
| $97K | ﹤0.01% |
14,998
-3,055
| -17% | -$23.6K |
|
1612
Cirrus Logic
CRUS
$6.26B
| $96K | ﹤0.01% |
4,601
-1,050
| -19% | -$24.3K |
|
1613
Mueller Water Products
MWA
$4.16B
| $96K | ﹤0.01% |
11,587
-4,822
| -29% | -$41.8K |
|
|
PBY
1614
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $96K | ﹤0.01% |
10,829
-2,875
| -21% | -$30.9K |
|
|
BID
1615
DELISTED
Sotheby's
BID
| $95K | ﹤0.01% |
2,654
-825
| -24% | -$32.5K |
|
|
GTIV
1616
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $95K | ﹤0.01% |
5,688
-3,089
| -35% | -$54.1K |
|
1617
Dine Brands
DIN
$452M
| $94K | ﹤0.01% |
1,148
-392
| -25% | -$31.8K |
|
1618
Sabra Healthcare REIT
SBRA
$5.37B
| $94K | ﹤0.01% |
3,849
-1,473
| -28% | -$40.8K |
|
1619
Ezcorp Inc
EZPW
$1.71B
| $93K | ﹤0.01% |
9,400
-1,271
| -12% | -$13.2K |
|
1620
La-Z-Boy
LZB
$1.69B
| $93K | ﹤0.01% |
4,698
-1,273
| -21% | -$27.6K |
|
1621
Saia
SAIA
$9.72B
| $93K | ﹤0.01% |
1,875
-832
| -31% | -$39.6K |
|
|
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $93K | ﹤0.01% |
5,103
-1,365
| -21% | -$27.6K |
|
1623
Azenta
AZTA
$1.48B
| $92K | ﹤0.01% |
8,714
-3,826
| -31% | -$41.1K |
|
1624
Ziff Davis
ZD
$1.98B
| $92K | ﹤0.01% |
2,136
-546
| -20% | -$24.2K |
|
|
PVA
1625
DELISTED
PENN VIRGINIA CORP
PVA
| $92K | ﹤0.01% |
7,228
-5,326
| -42% | -$74.7K |
|
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.