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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
+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 | |
|---|---|---|---|---|---|---|
|
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 0.09% |
144,644
+23,032
| +19% | +$2.54M |
|
252
Kimco Realty
KIM
$16.4B
| $16.4M | 0.09% |
815,084
+17,404
| +2% | +$371K |
|
|
FWLT
253
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.4M | 0.09% |
623,689
-105,471
| -14% | -$2.47M |
|
254
SL Green Realty
SLG
$3.99B
| $16.4M | 0.09% |
190,681
+6,288
| +3% | +$548K |
|
255
Valero Energy
VLO
$85.9B
| $16.4M | 0.09% |
478,827
-73,721
| -13% | -$2.61M |
|
256
Waste Management
WM
$91B
| $16.3M | 0.09% |
396,415
+2,786
| +0.7% | +$116K |
|
257
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.2M | 0.09% |
403,563
+15,399
| +4% | +$586K |
|
258
Becton Dickinson
BDX
$48.2B
| $16.1M | 0.09% |
165,290
-54,451
| -25% | -$5.33M |
|
|
MWV
259
DELISTED
MEADWESTVACO CORP
MWV
| $15.9M | 0.09% |
415,098
+9,944
| +2% | +$366K |
|
260
Macerich
MAC
$6.92B
| $15.9M | 0.09% |
281,962
+13,891
| +5% | +$833K |
|
261
Delta Air Lines
DAL
$60.1B
| $15.9M | 0.09% |
672,807
+184,403
| +38% | +$3.84M |
|
262
Kilroy Realty
KRC
$4.42B
| $15.9M | 0.09% |
317,350
+16,199
| +5% | +$835K |
|
263
Polaris
PII
$4.07B
| $15.7M | 0.08% |
121,900
+18,250
| +18% | +$2.05M |
|
264
KeyCorp
KEY
$24.4B
| $15.7M | 0.08% |
1,380,588
-323,472
| -19% | -$3.86M |
|
265
PG&E
PCG
$38.5B
| $15.6M | 0.08% |
381,164
-44,353
| -10% | -$1.93M |
|
266
Affiliated Managers Group
AMG
$9.76B
| $15.6M | 0.08% |
85,281
+13,449
| +19% | +$2.39M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.5M | 0.08% |
151,870
| – | – |
|
268
Republic Services
RSG
$65.7B
| $15.5M | 0.08% |
463,407
+30,394
| +7% | +$1.03M |
|
269
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.08% |
136,646
| – | – |
|
270
Align Technology
ALGN
$12.3B
| $15.3M | 0.08% |
317,173
+44,789
| +16% | +$1.96M |
|
271
Vanguard Real Estate ETF
VNQ
$39B
| $15.2M | 0.08% |
230,394
| – | – |
|
|
ALD
272
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $15.2M | 0.08% |
314,097
| – | – |
|
273
Adeia
ADEA
$3.11B
| $15.2M | 0.08% |
2,963,357
-932,175
| -24% | -$4.93M |
|
|
DELL
274
DELISTED
DELL INC
DELL
| $15.1M | 0.08% |
1,096,067
-33,309
| -3% | -$451K |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $15.1M | 0.08% |
782,678
+11,252
| +1% | +$216K |
|
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.