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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $445M | 2.63% |
17,677,516
-953,436
| -5% | -$23.4M |
|
|
2
ExxonMobil
XOM
$655B
| $299M | 1.77% |
3,178,100
-158,550
| -5% | -$15.8M |
|
|
3
Microsoft
MSFT
$2.91T
| $282M | 1.67% |
6,080,804
-304,975
| -5% | -$13.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.06T
| $240M | 1.42% |
8,259,514
-418,105
| -5% | -$12.1M |
|
5
Johnson & Johnson
JNJ
$644B
| $222M | 1.31% |
2,085,488
-110,690
| -5% | -$11.5M |
|
6
GE Aerospace
GE
$371B
| $193M | 1.14% |
1,569,667
-76,769
| -5% | -$9.57M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $187M | 1.11% |
1,354,591
-62,903
| -4% | -$8.38M |
|
8
Wells Fargo
WFC
$258B
| $186M | 1.1% |
3,581,382
-176,316
| -5% | -$9.07M |
|
9
JPMorgan Chase
JPM
$930B
| $174M | 1.03% |
2,889,226
-137,197
| -5% | -$8.02M |
|
10
Chevron
CVX
$382B
| $168M | 0.99% |
1,409,135
-70,279
| -5% | -$8.97M |
|
11
Procter & Gamble
PG
$336B
| $166M | 0.98% |
1,986,655
-99,907
| -5% | -$8.19M |
|
12
Verizon
VZ
$200B
| $155M | 0.92% |
3,100,362
-150,884
| -5% | -$7.5M |
|
13
Pfizer
PFE
$144B
| $136M | 0.81% |
4,853,829
-277,836
| -5% | -$7.8M |
|
14
AT&T
T
$167B
| $136M | 0.8% |
5,094,336
-253,713
| -5% | -$6.75M |
|
15
IBM
IBM
$214B
| $131M | 0.77% |
721,004
-34,020
| -5% | -$6.2M |
|
16
Intel
INTC
$430B
| $130M | 0.77% |
3,737,649
-183,776
| -5% | -$6.22M |
|
17
Bank of America
BAC
$434B
| $129M | 0.76% |
7,560,388
-476,078
| -6% | -$7.58M |
|
18
Merck
MRK
$323B
| $128M | 0.76% |
2,257,903
-120,884
| -5% | -$6.79M |
|
19
Gilead Sciences
GILD
$165B
| $124M | 0.73% |
1,161,795
-54,322
| -4% | -$5.32M |
|
20
Coca-Cola
KO
$389B
| $123M | 0.73% |
2,888,308
-171,801
| -6% | -$7.1M |
|
21
Walt Disney
DIS
$172B
| $116M | 0.69% |
1,305,716
-46,837
| -3% | -$4.13M |
|
22
Citigroup
C
$216B
| $116M | 0.69% |
2,236,664
-112,160
| -5% | -$5.64M |
|
23
Simon Property Group
SPG
$76.7B
| $115M | 0.68% |
701,870
-21,756
| -3% | -$3.66M |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $113M | 0.67% |
1,434,675
-72,896
| -5% | -$5.35M |
|
25
PepsiCo
PEP
$197B
| $106M | 0.63% |
1,138,976
-55,976
| -5% | -$5.11M |
|
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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.