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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 | |
|---|---|---|---|---|---|---|
|
TUES
1751
DELISTED
Tuesday Morning Corp
TUES
| $44K | ﹤0.01% |
2,273
+623
| +38% | +$11.1K |
|
|
WSTC
1752
DELISTED
West Corporation
WSTC
| $44K | ﹤0.01% |
1,484
+438
| +42% | +$12.3K |
|
|
AIRM
1753
DELISTED
Air Methods Corp
AIRM
| $44K | ﹤0.01% |
794
+221
| +39% | +$12.1K |
|
1754
Comfort Systems
FIX
$59.6B
| $42K | ﹤0.01% |
3,074
+1,109
| +56% | +$16.7K |
|
|
PMT
1755
PennyMac Mortgage Investment
PMT
$842M
| $42K | ﹤0.01% |
1,981
+630
| +47% | +$13.7K |
|
1756
Zurn Elkay Water Solutions
ZWS
$8.53B
| $42K | ﹤0.01% |
3,093
+876
| +40% | +$12K |
|
|
THOR
1757
DELISTED
THORATEC CORPORATION
THOR
| $41K | ﹤0.01% |
1,540
+630
| +69% | +$17.9K |
|
1758
Spok Holdings
SPOK
$241M
| $39K | ﹤0.01% |
3,016
+910
| +43% | +$13.5K |
|
|
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $37K | ﹤0.01% |
2,700
+932
| +53% | +$14.1K |
|
|
VG
1760
DELISTED
Vonage Holdings Corporation
VG
| $37K | ﹤0.01% |
11,205
+3,801
| +51% | +$13.2K |
|
1761
BGC Group
BGC
$4.89B
| $36K | ﹤0.01% |
7,579
+2,236
| +42% | +$10.9K |
|
1762
Forum Energy Technologies
FET
$835M
| $36K | ﹤0.01% |
58
+19
| +49% | +$12.8K |
|
|
CJES
1763
DELISTED
C&J ENERGY SVCS LTD
CJES
| $36K | ﹤0.01% |
1,185
+433
| +58% | +$13K |
|
1764
Advanced Energy
AEIS
$13B
| $35K | ﹤0.01% |
1,855
+630
| +51% | +$11.6K |
|
|
MITT
1765
TPG Mortgage Investment Trust
MITT
$225M
| $35K | ﹤0.01% |
659
+213
| +48% | +$12.1K |
|
|
CKP
1766
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35K | ﹤0.01% |
2,863
+907
| +46% | +$12K |
|
|
KWK
1767
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $35K | ﹤0.01% |
57,564
-3,647
| -6% | -$5.54K |
|
1768
Griffon
GFF
$4.86B
| $34K | ﹤0.01% |
2,968
+924
| +45% | +$10.9K |
|
1769
Intrepid Potash
IPI
$469M
| $34K | ﹤0.01% |
218
+72
| +49% | +$11.1K |
|
|
ALJ
1770
DELISTED
Alon USA Energy Inc
ALJ
| $34K | ﹤0.01% |
2,353
+736
| +46% | +$10.7K |
|
1771
Churchill Downs
CHDN
$6.12B
| $33K | ﹤0.01% |
2,052
+594
| +41% | +$9.13K |
|
1772
LSB Industries
LXU
$693M
| $33K | ﹤0.01% |
1,204
+399
| +50% | +$11.9K |
|
1773
ACI Worldwide
ACIW
$5.42B
| $32K | ﹤0.01% |
1,686
+513
| +44% | +$9.62K |
|
1774
Quaker Houghton
KWR
$2.92B
| $32K | ﹤0.01% |
445
+142
| +47% | +$10.6K |
|
|
MPT
1775
Medical Properties Trust
MPT
$2.81B
| $32K | ﹤0.01% |
2,608
+881
| +51% | +$11.7K |
|
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.