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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
ARAY icon
1801
Accuray
ARAY
$34M
– –
-70,600
Closed -$621K
DXJ icon
1802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-160,106
Closed -$7.9M
GES
1803
DELISTED
Guess Inc
GES
– –
-46,938
Closed -$1.27M
INVA icon
1804
Innoviva
INVA
$1.48B
– –
-460
Closed -$14K
OGS icon
1805
ONE Gas
OGS
$5.04B
– –
-6,304
Closed -$238K
ROCK icon
1806
Gibraltar Industries
ROCK
$1.49B
– –
-4,810
Closed -$75K
SWBI icon
1807
Smith & Wesson
SWBI
$637M
– –
-12,042
Closed -$135K
TBPH icon
1808
Theravance Biopharma
TBPH
$877M
– –
-663
Closed -$21K
AVTA
1809
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-98,450
Closed -$1.86M
SFUN
1810
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,222
Closed -$2.07M
RDS.A
1811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,491
Closed -$4.35M
WCG
1812
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21,166
Closed -$1.58M
CHSP
1813
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,184
Closed -$1.97M
LKM
1814
DELISTED
Link Motion Inc.
LKM
– –
-515,418
Closed -$3.17M
TNGO
1815
DELISTED
Tangoe, Inc.
TNGO
– –
-22,738
Closed -$342K
MONT
1816
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-129,900
Closed -$2.69M
ARX
1817
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-49,600
Closed -$521K
MCRS
1818
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-133,381
Closed -$9.06M
SUSS
1819
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-2,954
Closed -$238K
HSH
1820
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-35,637
Closed -$2.22M
UNS
1821
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,236
Closed -$316K
QCOR
1822
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,421
Closed -$1.52M
PLXT
1823
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-50,000
Closed -$324K
FIO
1824
DELISTED
FUSION-IO INC COM
FIO
– –
-46,617
Closed -$527K
HITT
1825
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-34,563
Closed -$2.69M
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.