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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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.71B
| $25.1M | 0.15% |
1,915,542
-293,017
| -13% | -$4.24M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.15% |
324,538
-15,865
| -5% | -$1.31M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.8M | 0.15% |
104,588
-14,329
| -12% | -$3.48M |
|
154
Travelers Companies
TRV
$80.2B
| $24.7M | 0.15% |
263,416
-10,327
| -4% | -$963K |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $24.7M | 0.15% |
840,168
-41,490
| -5% | -$1.17M |
|
156
Invesco QQQ Trust
QQQ
$484B
| $24.7M | 0.15% |
249,945
+79,981
| +47% | +$7.79M |
|
157
Humana
HUM
$46.2B
| $24.6M | 0.15% |
188,699
-3,380
| -2% | -$430K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $24.4M | 0.14% |
300,939
-37,762
| -11% | -$3.07M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24M | 0.14% |
425,600
-28,926
| -6% | -$1.67M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $24M | 0.14% |
236,099
-11,547
| -5% | -$1.11M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.9M | 0.14% |
144,161
-7,462
| -5% | -$1.23M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.14% |
121,149
-9,740
| -7% | -$2.06M |
|
163
General Mills
GIS
$19.7B
| $23.8M | 0.14% |
472,590
-29,388
| -6% | -$1.54M |
|
164
NOV
NOV
$7B
| $23.7M | 0.14% |
311,749
-15,839
| -5% | -$1.31M |
|
165
Regeneron Pharmaceuticals
REGN
$80.8B
| $23.5M | 0.14% |
65,119
-2,912
| -4% | -$976K |
|
166
Vanguard Total Bond Market
BND
$158B
| $23.4M | 0.14% |
285,131
| – | – |
|
167
Gen Digital
GEN
$17.5B
| $23.2M | 0.14% |
987,579
+28,209
| +3% | +$672K |
|
168
Yum! Brands
YUM
$41.1B
| $23.1M | 0.14% |
445,725
-30,573
| -6% | -$1.63M |
|
169
State Street
STT
$50.7B
| $23M | 0.14% |
312,747
-15,890
| -5% | -$1.13M |
|
170
Allstate
ALL
$67.5B
| $22.9M | 0.14% |
372,856
-16,024
| -4% | -$962K |
|
171
SBA Communications
SBAC
$19.5B
| $22.9M | 0.14% |
206,187
-66,824
| -24% | -$7.22M |
|
172
Johnson Controls International
JCI
$92.2B
| $22.7M | 0.13% |
493,351
-23,414
| -5% | -$1.18M |
|
173
CSX Corp
CSX
$93.1B
| $22.5M | 0.13% |
2,106,189
-111,279
| -5% | -$1.15M |
|
174
Bath & Body Works
BBWI
$4.1B
| $22.5M | 0.13% |
415,464
+47,787
| +13% | +$2.4M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $22.4M | 0.13% |
344,484
-16,090
| -4% | -$1.12M |
|
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.