We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$722M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29

Top Buys

Rank Stock Value
1
FWONK icon
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
BABA icon
Alibaba
BABA
+$17.2M
4
CI icon
Cigna
CI
+$13.2M
5
HCA icon
HCA Healthcare
HCA
+$8.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$15.8M
4
L icon
Loews
L
+$15.8M
5
MSFT icon
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
AMRS
1726
DELISTED
Amyris Inc.
AMRS
$59K ﹤0.01%
1,037
– –
WBMD
1727
DELISTED
WebMD Health Corp.
WBMD
$58K ﹤0.01%
1,383
+406
+42% +$19.6K
FCNCA icon
1728
First Citizens BancShares
FCNCA
$25.3B
$57K ﹤0.01%
264
+85
+47% +$19.2K
HERO
1729
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$57K ﹤0.01%
26,062
-359,898
-93% -$1.21M
NTLS
1730
DELISTED
NTELOS HLDGS CORP COM
NTLS
$57K ﹤0.01%
5,329
-1,304
-20% -$16.3K
DGI
1731
DELISTED
DigitalGlobe Inc.
DGI
$57K ﹤0.01%
2,014
-563
-22% -$16.4K
TROX icon
1732
Tronox
TROX
$1.04B
$56K ﹤0.01%
+2,167
New +$59.9K
TWI icon
1733
Titan International
TWI
$475M
$54K ﹤0.01%
4,606
-160,454
-97% -$2.35M
ACAT
1734
DELISTED
Arctic Cat Inc
ACAT
$54K ﹤0.01%
1,542
-291
-16% -$10.8K
RTI
1735
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$54K ﹤0.01%
2,208
-652
-23% -$17.6K
CRR
1736
DELISTED
Carbo Ceramics Inc.
CRR
$53K ﹤0.01%
897
-236
-21% -$26.9K
LMNS
1737
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$53K ﹤0.01%
5,964
+4,664
+359% +$42.7K
IMKTA icon
1738
Ingles Markets
IMKTA
$1.67B
$52K ﹤0.01%
2,196
+735
+50% +$18.6K
LL
1739
DELISTED
LL Flooring Holdings, Inc.
LL
$52K ﹤0.01%
904
-45
-5% -$2.62K
KBAL
1740
DELISTED
Kimball International
KBAL
$52K ﹤0.01%
4,439
+1,497
+51% +$18.6K
HNGR
1741
DELISTED
Hanger Inc.
HNGR
$52K ﹤0.01%
2,520
-361
-13% -$9.21K
IO
1742
DELISTED
ION Geophysical Corporation
IO
$52K ﹤0.01%
1,233
-257
-17% -$13.7K
RNDY
1743
DELISTED
ROUNDYS INC COM STK
RNDY
$52K ﹤0.01%
17,427
+2,286
+15% +$9.32K
MTL
1744
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$51K ﹤0.01%
22,400
-58,000
-72% -$200K
TRS icon
1745
TriMas Corp
TRS
$1.44B
$49K ﹤0.01%
2,530
-505
-17% -$13.1K
BONT
1746
DELISTED
Bon-Ton Stores Inc/The
BONT
$49K ﹤0.01%
5,855
-1,607
-22% -$15.5K
EGL
1747
DELISTED
Engility Holdings, Inc.
EGL
$49K ﹤0.01%
1,561
+584
+60% +$20.5K
HGG
1748
DELISTED
hhgregg Inc.
HGG
$46K ﹤0.01%
7,349
+56
+0.8% +$426
ZQK
1749
DELISTED
QUICKSILVER,INC.
ZQK
$45K ﹤0.01%
25,967
+4,056
+19% +$11.5K
HMHC
1750
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44K ﹤0.01%
2,287
+686
+43% +$12.8K
68 69
70
71 72

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.