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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
ECL icon
176
Ecolab
ECL
$79.9B
$22.2M 0.13%
193,692
-11,724
-6% -$1.32M
DE icon
177
Deere & Co
DE
$168B
$21.6M 0.13%
263,790
-13,431
-5% -$1.15M
TRMB icon
178
Trimble
TRMB
$13.9B
$21.6M 0.13%
708,996
-94,933
-12% -$3.08M
DVN icon
179
Devon Energy
DVN
$47.3B
$21.6M 0.13%
316,607
-15,060
-5% -$1.12M
EXC icon
180
Exelon
EXC
$47B
$21.3M 0.13%
874,812
-47,000
-5% -$1.1M
PARA
181
DELISTED
Paramount Global Class B
PARA
$21.2M 0.13%
396,471
-76,670
-16% -$4.52M
CI icon
182
Cigna
CI
$74.6B
$21.1M 0.13%
233,191
+141,036
+153% +$13.2M
HRI icon
183
Herc Holdings
HRI
$5.61B
$21.1M 0.12%
276,781
-56,221
-17% -$4.8M
WU icon
184
Western Union
WU
$2.21B
$20.9M 0.12%
1,304,505
+136,169
+12% +$2.34M
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
$20.9M 0.12%
1,390,905
-7,683
-0.5% -$129K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$20.9M 0.12%
2,085,255
+19,620
+0.9% +$200K
MRSH
187
Marsh
MRSH
$91.5B
$20.9M 0.12%
399,346
-20,287
-5% -$1.06M
EW icon
188
Edwards Lifesciences
EW
$51.7B
$20.8M 0.12%
1,221,606
-20,778
-2% -$328K
PPG icon
189
PPG Industries
PPG
$26.6B
$20.8M 0.12%
210,996
-10,180
-5% -$1.04M
WPX
190
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.12%
862,067
-4,415
-0.5% -$105K
AFL icon
191
Aflac
AFL
$62.6B
$20.6M 0.12%
706,256
-33,520
-5% -$1.02M
ESS icon
192
Essex Property Trust
ESS
$18.5B
$20.6M 0.12%
115,043
-2,756
-2% -$520K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$20.5M 0.12%
523,391
-6,197
-1% -$255K
VC icon
194
Visteon
VC
$2.78B
$20.5M 0.12%
210,512
-42,227
-17% -$4.23M
CCK icon
195
Crown Holdings
CCK
$13.1B
$20.4M 0.12%
457,922
-13,836
-3% -$666K
SYK icon
196
Stryker
SYK
$130B
$20.2M 0.12%
250,407
-12,412
-5% -$1.02M
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$20.2M 0.12%
238,734
-12,612
-5% -$1.09M
AEP icon
198
American Electric Power
AEP
$68.4B
$20.1M 0.12%
385,715
-28,163
-7% -$1.49M
NOC icon
199
Northrop Grumman
NOC
$81.2B
$20.1M 0.12%
152,730
-20,752
-12% -$2.62M
APD icon
200
Air Products & Chemicals
APD
$67.6B
$20.1M 0.12%
166,723
-2,154
-1% -$263K
6 7
8
9 10

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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.