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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1676
DELISTED
MB Financial Corp
MBFI
| $76K | ﹤0.01% |
2,750
-945
| -26% | -$26.4K |
|
1677
CONMED
CNMD
$1.47B
| $75K | ﹤0.01% |
2,024
-756
| -27% | -$30K |
|
1678
Korn Ferry
KFY
$4.28B
| $75K | ﹤0.01% |
3,026
-1,429
| -32% | -$42K |
|
1679
Albany International
AIN
$1.78B
| $74K | ﹤0.01% |
2,173
-765
| -26% | -$28.3K |
|
1680
B&G Foods
BGS
$286M
| $74K | ﹤0.01% |
2,683
-531
| -17% | -$15.7K |
|
1681
Pricesmart
PSMT
$5.46B
| $74K | ﹤0.01% |
861
-213
| -20% | -$18.5K |
|
|
ITG
1682
DELISTED
Investment Technology Group Inc
ITG
| $74K | ﹤0.01% |
4,704
-2,109
| -31% | -$36.7K |
|
|
FEIC
1683
DELISTED
FEI COMPANY
FEIC
| $74K | ﹤0.01% |
975
-250
| -20% | -$21K |
|
1684
Innospec
IOSP
$2.28B
| $72K | ﹤0.01% |
1,996
-474
| -19% | -$19.2K |
|
1685
KB Home
KBH
$3.59B
| $72K | ﹤0.01% |
4,791
-2,137
| -31% | -$36.7K |
|
|
MASI
1686
DELISTED
Masimo
MASI
| $72K | ﹤0.01% |
3,384
-617
| -15% | -$14.1K |
|
|
CALY
1687
Callaway Golf Company
CALY
$3.14B
| $72K | ﹤0.01% |
9,979
-4,868
| -33% | -$38.3K |
|
1688
Old National Bancorp
ONB
$10.2B
| $72K | ﹤0.01% |
5,527
-1,802
| -25% | -$24.3K |
|
1689
Interface
TILE
$2.22B
| $72K | ﹤0.01% |
4,436
-1,093
| -20% | -$18.9K |
|
1690
W&T Offshore
WTI
$518M
| $72K | ﹤0.01% |
6,531
-1,492
| -19% | -$20.9K |
|
|
BWLD
1691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $72K | ﹤0.01% |
536
-180
| -25% | -$26.6K |
|
|
ELX
1692
DELISTED
EMULEX CORP
ELX
| $72K | ﹤0.01% |
14,538
-3,324
| -19% | -$18K |
|
1693
OSI Systems
OSIS
$3.89B
| $71K | ﹤0.01% |
1,112
-290
| -21% | -$19.3K |
|
1694
Photronics
PLAB
$1.93B
| $71K | ﹤0.01% |
8,830
-2,888
| -25% | -$24.4K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,052
-369
| -26% | -$26.5K |
|
|
ESI
1696
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $70K | ﹤0.01% |
16,251
+3,155
| +24% | +$32.8K |
|
1697
American States Water
AWR
$3.46B
| $69K | ﹤0.01% |
2,273
-777
| -25% | -$24.4K |
|
1698
Integra LifeSciences
IART
$1.34B
| $69K | ﹤0.01% |
3,396
-1,394
| -29% | -$27.7K |
|
1699
Enpro
NPO
$7.05B
| $69K | ﹤0.01% |
1,146
-400
| -26% | -$27.2K |
|
1700
TTEC Holdings
TTEC
$124M
| $69K | ﹤0.01% |
2,813
-1,020
| -27% | -$27.9K |
|
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.