We are live on
!
Find out more
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
+6.4%
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
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$14.8M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$14.1M |
| 3 |
Weyerhaeuser
WY
|
+$11.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.78M |
| 5 |
Alcoa
AA
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$24.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.4B
| $18.4M | 0.1% |
423,345
-12,919
| -3% | -$575K |
|
227
Franklin Resources
BEN
$17.2B
| $18.3M | 0.1% |
362,599
-10,919
| -3% | -$527K |
|
228
Northrop Grumman
NOC
$81.2B
| $18.3M | 0.1% |
191,959
-16,992
| -8% | -$1.57M |
|
229
Corning
GLW
$143B
| $18.2M | 0.1% |
1,250,168
-39,810
| -3% | -$589K |
|
230
Air Products & Chemicals
APD
$67.6B
| $18.1M | 0.1% |
183,826
-5,987
| -3% | -$569K |
|
231
Zions Bancorporation
ZION
$10.3B
| $18.1M | 0.1% |
659,871
-217,977
| -25% | -$6.36M |
|
232
Akamai
AKAM
$15.9B
| $18M | 0.1% |
347,713
+55,205
| +19% | +$2.6M |
|
233
Plexus
PLXS
$7.23B
| $17.9M | 0.1% |
481,827
+93,627
| +24% | +$3.19M |
|
234
Herc Holdings
HRI
$5.61B
| $17.9M | 0.1% |
269,045
+65,314
| +32% | +$5.01M |
|
235
International Paper
IP
$22B
| $17.8M | 0.1% |
425,062
-95,943
| -18% | -$4.27M |
|
236
Marathon Petroleum
MPC
$83.7B
| $17.7M | 0.1% |
550,424
-17,266
| -3% | -$607K |
|
237
Tractor Supply
TSCO
$18B
| $17.6M | 0.09% |
1,306,735
+191,365
| +17% | +$2.36M |
|
238
Sysco
SYY
$40.3B
| $17.5M | 0.09% |
550,827
-34,926
| -6% | -$1.17M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.09% |
185,211
-47,407
| -20% | -$4.37M |
|
|
FISV
240
Fiserv Inc
FISV
$27.9B
| $17.3M | 0.09% |
683,440
+95,152
| +16% | +$2.3M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $17.2M | 0.09% |
327,096
+53,502
| +20% | +$2.61M |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.09% |
481,193
+103,153
| +27% | +$3.78M |
|
|
GTLS
243
DELISTED
Chart Industries
GTLS
| $17M | 0.09% |
138,161
+3,530
| +3% | +$397K |
|
244
Cintas
CTAS
$81.3B
| $16.9M | 0.09% |
1,318,656
+23,160
| +2% | +$281K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.9M | 0.09% |
426,446
| – | – |
|
246
Humana
HUM
$46.2B
| $16.7M | 0.09% |
179,048
+38,982
| +28% | +$3.58M |
|
247
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $16.7M | 0.09% |
190,598
| – | – |
|
248
Lumen
LUMN
$6.44B
| $16.7M | 0.09% |
532,329
-16,189
| -3% | -$551K |
|
249
Autodesk
ADSK
$52.6B
| $16.6M | 0.09% |
403,383
+65,910
| +20% | +$2.43M |
|
250
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $16.5M | 0.09% |
421,069
| – | – |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q3 2013 Portfolio in Review
As of Q3 2013, Ohio Public Employees Retirement System (OPERS) held 1,886 positions worth $18.6B, up 5.5% from $17.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2013 filing shows 432 new, 865 increased, 438 reduced and 44 closed positions. Its largest new stake was News Corp Class A: 420,984 shares worth $6.76M. The largest sale was GameStop, an estimated $24.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2013 buy was News Corp Class A: 420,984 shares worth $6.76M.
- Ohio Public Employees Retirement System (OPERS) added most to McDermott International in Q3 2013, an estimated $14.8M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2013 reduction was GameStop, cutting an estimated $24.6M.
- Ohio Public Employees Retirement System (OPERS) fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $16.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $18.6B portfolio in Q3 2013.
- Ohio Public Employees Retirement System (OPERS) opened 432 new positions and closed 44 in Q3 2013.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.5% quarter-over-quarter to $18.6B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2013, filed 15 Nov 2013.