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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 | |
|---|---|---|---|---|---|---|
|
KRA
1651
DELISTED
Kraton Corporation
KRA
| $82K | ﹤0.01% |
4,630
-1,343
| -22% | -$27.3K |
|
1652
Nelnet
NNI
$4.7B
| $81K | ﹤0.01% |
1,870
-758
| -29% | -$32.5K |
|
1653
Clear Channel Outdoor Holdings
CCO
$1.23B
| $80K | ﹤0.01% |
11,888
-925
| -7% | -$6.78K |
|
1654
Franklin Electric
FELE
$4.84B
| $80K | ﹤0.01% |
2,311
-646
| -22% | -$24.3K |
|
|
KS
1655
DELISTED
KapStone Paper and Pack Corp.
KS
| $80K | ﹤0.01% |
2,845
-866
| -23% | -$26.3K |
|
1656
Brunswick
BC
$5.28B
| $79K | ﹤0.01% |
1,875
-835
| -31% | -$35.3K |
|
1657
ESCO Technologies
ESE
$7.92B
| $79K | ﹤0.01% |
2,264
-790
| -26% | -$27.5K |
|
|
AEGN
1658
DELISTED
Aegion Corp
AEGN
| $79K | ﹤0.01% |
3,566
-1,068
| -23% | -$25.2K |
|
|
NCI
1659
DELISTED
Navigant Consulting, Inc.
NCI
| $79K | ﹤0.01% |
5,710
-2,443
| -30% | -$39.5K |
|
1660
Cathay General Bancorp
CATY
$4.24B
| $78K | ﹤0.01% |
3,125
-1,238
| -28% | -$31.9K |
|
|
SF
1661
Stifel
SF
$12.6B
| $78K | ﹤0.01% |
3,760
-1,210
| -24% | -$25.2K |
|
|
SUP
1662
DELISTED
Superior Industries International
SUP
| $78K | ﹤0.01% |
4,454
-1,405
| -24% | -$27.4K |
|
|
PKD
1663
DELISTED
Parker Drilling Company
PKD
| $78K | ﹤0.01% |
1,049
-357
| -25% | -$32.9K |
|
1664
Comstock Resources
CRK
$3.94B
| $77K | ﹤0.01% |
829
-346
| -29% | -$41.1K |
|
1665
California Water Service
CWT
$3.12B
| $77K | ﹤0.01% |
3,413
-1,250
| -27% | -$29.4K |
|
1666
Jakks Pacific
JAKK
$293M
| $77K | ﹤0.01% |
1,081
-528
| -33% | -$37.3K |
|
|
SPTN
1667
DELISTED
SpartanNash
SPTN
| $77K | ﹤0.01% |
3,959
+1,486
| +60% | +$31.5K |
|
|
DRIV
1668
DELISTED
DIGITAL RIVER INC.
DRIV
| $77K | ﹤0.01% |
5,273
-1,662
| -24% | -$25K |
|
1669
Cognex
CGNX
$11.3B
| $76K | ﹤0.01% |
3,790
-1,430
| -27% | -$29.5K |
|
1670
HEICO Corp
HEI
$51.4B
| $76K | ﹤0.01% |
3,970
-1,079
| -21% | -$22.5K |
|
1671
Koppers
KOP
$969M
| $76K | ﹤0.01% |
2,305
-533
| -19% | -$19.3K |
|
1672
McGrath RentCorp
MGRC
$2.92B
| $76K | ﹤0.01% |
2,220
-696
| -24% | -$25.4K |
|
1673
Stewart Information Services
STC
$2.08B
| $76K | ﹤0.01% |
2,603
-859
| -25% | -$26.7K |
|
|
LORL
1674
DELISTED
Loral Space and Communications, Inc.
LORL
| $76K | ﹤0.01% |
1,064
+338
| +47% | +$24.9K |
|
|
AT
1675
DELISTED
Atlantic Power Corporation
AT
| $76K | ﹤0.01% |
31,750
-9,496
| -23% | -$34.3K |
|
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.