We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Simpson Manufacturing
SSD
$8.16B
| $91K | ﹤0.01% |
3,114
-1,018
| -25% | -$33K |
|
1627
World Acceptance Corp
WRLD
$873M
| $91K | ﹤0.01% |
1,353
-341
| -20% | -$26.4K |
|
|
RSTI
1628
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,912
-1,209
| -24% | -$27.9K |
|
1629
Crocs
CROX
$6.55B
| $89K | ﹤0.01% |
7,091
-2,286
| -24% | -$34.3K |
|
|
TVTY
1630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $89K | ﹤0.01% |
5,557
-1,932
| -26% | -$32.8K |
|
|
PIR
1631
DELISTED
Pier 1 Imports, Inc.
PIR
| $88K | ﹤0.01% |
368
-4,452
| -92% | -$1.33M |
|
|
ROSE
1632
DELISTED
ROSETTA RESOURCES INC
ROSE
| $88K | ﹤0.01% |
1,979
-475
| -19% | -$23.6K |
|
|
KNL
1633
DELISTED
Knoll, Inc.
KNL
| $88K | ﹤0.01% |
5,102
-1,842
| -27% | -$32.9K |
|
|
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
| $87K | ﹤0.01% |
1,950
-518
| -21% | -$21.7K |
|
1635
National CineMedia
NCMI
$378M
| $86K | ﹤0.01% |
592
-114
| -16% | -$17.5K |
|
|
CPLA
1636
DELISTED
Capella Education Company
CPLA
| $86K | ﹤0.01% |
1,376
-412
| -23% | -$25.6K |
|
|
WLT
1637
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $86K | ﹤0.01% |
36,821
+1,176
| +3% | +$6.08K |
|
1638
Kforce
KFRC
$1.06B
| $85K | ﹤0.01% |
4,341
-1,422
| -25% | -$28.8K |
|
1639
Littelfuse
LFUS
$11.6B
| $85K | ﹤0.01% |
997
-363
| -27% | -$33.2K |
|
1640
Louisiana-Pacific
LPX
$5.49B
| $85K | ﹤0.01% |
6,269
-1,925
| -23% | -$27.2K |
|
1641
Red Robin
RRGB
$152M
| $85K | ﹤0.01% |
1,489
-298
| -17% | -$18K |
|
1642
Astec Industries
ASTE
$1.02B
| $84K | ﹤0.01% |
2,301
-879
| -28% | -$35.7K |
|
1643
UMB Financial
UMBF
$11.1B
| $84K | ﹤0.01% |
1,535
-511
| -25% | -$29.5K |
|
|
SHOS
1644
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $84K | ﹤0.01% |
5,440
-378
| -6% | -$7.12K |
|
|
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
| $83K | ﹤0.01% |
7,683
-3,713
| -33% | -$48.3K |
|
|
MR
1646
DELISTED
Montage Resources Corporation Common Stock
MR
| $83K | ﹤0.01% |
333
| – | – |
|
|
TFM
1647
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $83K | ﹤0.01% |
2,372
-360
| -13% | -$11.7K |
|
|
SAPE
1648
DELISTED
SAPIENT CORP
SAPE
| $83K | ﹤0.01% |
5,934
-1,644
| -22% | -$24.4K |
|
1649
Safety Insurance
SAFT
$1.52B
| $82K | ﹤0.01% |
1,522
-493
| -24% | -$26.1K |
|
1650
Tennant Co
TNC
$1.26B
| $82K | ﹤0.01% |
1,225
-433
| -26% | -$31.1K |
|
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.