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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
SXI icon
1776
Standex International
SXI
$4.12B
$32K ﹤0.01%
436
+141
+48% +$10.2K
CCC
1777
DELISTED
Calgon Carbon Corp
CCC
$32K ﹤0.01%
1,635
+556
+52% +$11.9K
NPBC
1778
DELISTED
NATL PENN BANCSHARES INC
NPBC
$32K ﹤0.01%
3,324
+1,090
+49% +$11.1K
RGR icon
1779
Sturm, Ruger & Co
RGR
$593M
$31K ﹤0.01%
636
+244
+62% +$12.9K
TTMI icon
1780
TTM Technologies
TTMI
$14.5B
$31K ﹤0.01%
4,534
+1,507
+50% +$11.4K
GOV
1781
DELISTED
Government Properties Income Trust
GOV
$31K ﹤0.01%
1,427
+513
+56% +$12.2K
AZZ icon
1782
AZZ Inc
AZZ
$4.54B
$30K ﹤0.01%
721
+235
+48% +$10.7K
GSM icon
1783
FerroAtlántica
GSM
$839M
$30K ﹤0.01%
1,634
+552
+51% +$11K
LNN icon
1784
Lindsay Corp
LNN
$1.18B
$30K ﹤0.01%
398
+145
+57% +$11.4K
SMP icon
1785
Standard Motor Products
SMP
$911M
$30K ﹤0.01%
871
+327
+60% +$12.6K
ICON
1786
DELISTED
Iconix Brand Group, Inc.
ICON
$30K ﹤0.01%
81
+27
+50% +$11.1K
IQNT
1787
DELISTED
Inteliquent, Inc.
IQNT
$30K ﹤0.01%
2,398
+912
+61% +$11.3K
CSR
1788
Centerspace
CSR
$952M
$29K ﹤0.01%
370
+136
+58% +$11.4K
FFIN icon
1789
First Financial Bankshares
FFIN
$4.97B
$29K ﹤0.01%
2,094
+686
+49% +$10.2K
OXM icon
1790
Oxford Industries
OXM
$552M
$29K ﹤0.01%
478
+154
+48% +$9.72K
SMRT
1791
DELISTED
Stein Mart Inc
SMRT
$29K ﹤0.01%
2,477
+902
+57% +$11.7K
MINI
1792
DELISTED
Mobile Mini Inc
MINI
$29K ﹤0.01%
818
+297
+57% +$12.2K
OPCH icon
1793
Option Care Health
OPCH
$3.56B
$28K ﹤0.01%
1,003
+318
+46% +$9.86K
RBC icon
1794
RBC Bearings
RBC
$18B
$28K ﹤0.01%
502
+162
+48% +$9.77K
TISI icon
1795
Team
TISI
$77.7M
$28K ﹤0.01%
74
+25
+51% +$10.1K
ASEI
1796
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$27K ﹤0.01%
490
+182
+59% +$11.2K
TOWR
1797
DELISTED
Tower International, Inc.
TOWR
$26K ﹤0.01%
1,023
+323
+46% +$10.8K
EFOR
1798
Everforth Inc
EFOR
$1.32B
$25K ﹤0.01%
949
-101,030
-99% -$3.13M
TLYS icon
1799
Tilly's
TLYS
$128M
$6K ﹤0.01%
756
– –
CYHHZ
1800
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
35,530
– –
70 71
72
73 74

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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.