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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 | |
|---|---|---|---|---|---|---|
|
HCC
201
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.9M | 0.12% |
411,973
-59,973
| -13% | -$2.92M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.12% |
166,709
-19,348
| -10% | -$2.2M |
|
203
Adeia
ADEA
$3.11B
| $19.6M | 0.12% |
2,780,923
-189,420
| -6% | -$1.32M |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.11% |
298,768
-4,658
| -2% | -$301K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.11% |
577,270
-9,705
| -2% | -$348K |
|
|
HES
206
DELISTED
Hess
HES
| $19M | 0.11% |
201,910
-10,258
| -5% | -$1.01M |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19M | 0.11% |
938,435
+3,943
| +0.4% | +$85.7K |
|
208
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18.9M | 0.11% |
426,066
-5,492
| -1% | -$258K |
|
209
Valero Energy
VLO
$85.9B
| $18.7M | 0.11% |
404,217
-19,707
| -5% | -$994K |
|
210
Cummins
CMI
$88.7B
| $18.7M | 0.11% |
141,696
+1,035
| +0.7% | +$149K |
|
211
Truist Financial
TFC
$64B
| $18.7M | 0.11% |
502,244
-26,532
| -5% | -$1M |
|
212
O-I Glass
OI
$1.08B
| $18.7M | 0.11% |
716,100
-3,648
| -0.5% | -$114K |
|
213
CME Group
CME
$94.8B
| $18.5M | 0.11% |
231,652
-11,768
| -5% | -$887K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.11% |
491,230
-24,970
| -5% | -$990K |
|
215
Raymond James Financial
RJF
$34B
| $18.5M | 0.11% |
516,641
-58,176
| -10% | -$2.04M |
|
216
Corning
GLW
$143B
| $18.4M | 0.11% |
950,734
-48,317
| -5% | -$1.01M |
|
|
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.11% |
400,430
+24,877
| +7% | +$1.1M |
|
218
Kinder Morgan
KMI
$68.7B
| $18.3M | 0.11% |
477,342
-40,664
| -8% | -$1.55M |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.8B
| $18.2M | 0.11% |
909,631
-34,746
| -4% | -$713K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18M | 0.11% |
234,272
| – | – |
|
221
Macy's
M
$6.68B
| $18M | 0.11% |
309,762
+47,439
| +18% | +$2.81M |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $18M | 0.11% |
556,960
-5,290
| -0.9% | -$167K |
|
|
MWV
223
DELISTED
MEADWESTVACO CORP
MWV
| $18M | 0.11% |
439,168
-3,668
| -0.8% | -$157K |
|
|
JMEI
224
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.9M | 0.11% |
+76,255
| New | +$22.2M |
|
225
KLA
KLAC
$259B
| $17.8M | 0.11% |
2,263,520
-36,200
| -2% | -$273K |
|
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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.