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 | |
|---|---|---|---|---|---|---|
|
MCRL
1701
DELISTED
MICREL INC
MCRL
| $69K | ﹤0.01% |
5,776
-2,406
| -29% | -$28.1K |
|
1702
Coeur Mining
CDE
$17.9B
| $68K | ﹤0.01% |
13,611
-351
| -3% | -$2.7K |
|
1703
CVB Financial
CVBF
$3.99B
| $68K | ﹤0.01% |
4,743
-1,457
| -24% | -$22.4K |
|
1704
ICF International
ICFI
$1.72B
| $68K | ﹤0.01% |
2,209
-635
| -22% | -$21.8K |
|
1705
Wintrust Financial
WTFC
$10.7B
| $68K | ﹤0.01% |
1,517
-506
| -25% | -$23.4K |
|
|
GTS
1706
DELISTED
Triple-S Management Corporation
GTS
| $68K | ﹤0.01% |
3,617
+1,131
| +45% | +$19.8K |
|
|
DYN
1707
DELISTED
Dynegy, Inc.
DYN
| $68K | ﹤0.01% |
2,348
+875
| +59% | +$26K |
|
1708
LCI Industries
LCII
$2.65B
| $67K | ﹤0.01% |
1,599
-473
| -23% | -$21.4K |
|
|
GTI
1709
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $67K | ﹤0.01% |
14,563
-3,717
| -20% | -$31.9K |
|
1710
Hecla Mining
HL
$11.3B
| $66K | ﹤0.01% |
26,490
-5,812
| -18% | -$18.2K |
|
|
LAYN
1711
DELISTED
Layne Christensen Co
LAYN
| $66K | ﹤0.01% |
6,823
-1,063
| -13% | -$12K |
|
1712
NBT Bancorp
NBTB
$2.74B
| $64K | ﹤0.01% |
2,822
-1,039
| -27% | -$24.6K |
|
1713
WD-40
WDFC
$3.15B
| $64K | ﹤0.01% |
949
-299
| -24% | -$20.8K |
|
|
HOS
1714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $64K | ﹤0.01% |
1,956
-384
| -16% | -$16K |
|
1715
Integer Holdings
ITGR
$4.26B
| $63K | ﹤0.01% |
1,610
-626
| -28% | -$26.8K |
|
1716
Diodes
DIOD
$4.84B
| $62K | ﹤0.01% |
2,608
-768
| -23% | -$20.3K |
|
|
ALOG
1717
DELISTED
Analogic Corp
ALOG
| $62K | ﹤0.01% |
968
-276
| -22% | -$19.8K |
|
|
MTGE
1718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $62K | ﹤0.01% |
3,288
+1,109
| +51% | +$22.2K |
|
1719
Community Bank
CBU
$3.41B
| $61K | ﹤0.01% |
1,814
-528
| -23% | -$18.7K |
|
1720
Meritage Homes
MTH
$4.86B
| $61K | ﹤0.01% |
3,434
-1,086
| -24% | -$21.8K |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $61K | ﹤0.01% |
2,652
+840
| +46% | +$19.2K |
|
|
DOOR
1722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60K | ﹤0.01% |
1,078
+324
| +43% | +$17.7K |
|
|
GLF
1723
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $60K | ﹤0.01% |
1,901
-392
| -17% | -$15.3K |
|
1724
Myers Industries
MYE
$1.29B
| $59K | ﹤0.01% |
3,352
-1,105
| -25% | -$21K |
|
1725
Tredegar Corp
TG
$310M
| $59K | ﹤0.01% |
3,199
-821
| -20% | -$17.1K |
|
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.