We are live on ! Find out more
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
+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
Cap. Flow
-$5.46M
Cap. Flow %
-0.03%
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
WY icon
Weyerhaeuser
WY
+$11.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.78M
5
AA icon
Alcoa
AA
+$8.33M

Top Sells

Rank Stock Value
1
GME icon
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
AAPL icon
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
RL icon
276
Ralph Lauren
RL
$23.6B
$14.9M 0.08%
90,409
+10,271
+13% +$1.78M
RWT
277
Redwood Trust
RWT
$594M
$14.8M 0.08%
753,868
-38,299
-5% -$682K
EL icon
278
Estee Lauder
EL
$32B
$14.7M 0.08%
210,546
-6,156
-3% -$417K
FAST icon
279
Fastenal
FAST
$59.5B
$14.6M 0.08%
1,163,968
+52,136
+5% +$618K
DLR icon
280
Digital Realty Trust
DLR
$71.7B
$14.5M 0.08%
273,726
+7,449
+3% +$424K
MDR
281
DELISTED
McDermott International
MDR
$14.5M 0.08%
650,575
+624,508
+2,396% +$14.8M
AME icon
282
Ametek
AME
$58.2B
$14.3M 0.08%
311,230
+21,900
+8% +$986K
BEAM
283
DELISTED
BEAM INC COM STK (DE)
BEAM
$14.1M 0.08%
217,608
+8,955
+4% +$575K
APH icon
284
Amphenol
APH
$209B
$14M 0.08%
1,446,592
+184,320
+15% +$1.8M
MSM icon
285
MSC Industrial Direct
MSM
$6.86B
$14M 0.07%
171,640
-26,574
-13% -$2.12M
PRGO icon
286
Perrigo
PRGO
$1.78B
$13.9M 0.07%
113,056
+10,784
+11% +$1.35M
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
$13.9M 0.07%
752,370
-87,432
-10% -$1.54M
WAB icon
288
Wabtec
WAB
$49.3B
$13.8M 0.07%
219,861
+11,332
+5% +$665K
FLR icon
289
Fluor
FLR
$7.96B
$13.8M 0.07%
193,954
+12,552
+7% +$814K
SBNY
290
DELISTED
Signature Bank
SBNY
$13.7M 0.07%
149,568
+16,737
+13% +$1.51M
KLAC icon
291
KLA
KLAC
$259B
$13.7M 0.07%
2,248,730
+163,470
+8% +$958K
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.7M 0.07%
734,921
+126,757
+21% +$2.49M
SRCL
293
DELISTED
Stericycle Inc
SRCL
$13.6M 0.07%
118,188
+11,894
+11% +$1.37M
ROP icon
294
Roper Technologies
ROP
$39.8B
$13.6M 0.07%
102,049
+16,132
+19% +$2.07M
IRM icon
295
Iron Mountain
IRM
$36.1B
$13.6M 0.07%
542,707
+114,815
+27% +$2.92M
KR icon
296
Kroger
KR
$34.8B
$13.5M 0.07%
669,698
-48,248
-7% -$927K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.3B
$13.4M 0.07%
132,156
+4,883
+4% +$500K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 0.07%
123,111
+20,610
+20% +$1.96M
ICE icon
299
Intercontinental Exchange
ICE
$84.4B
$13.4M 0.07%
368,520
+49,670
+16% +$1.8M
TDW icon
300
Tidewater
TDW
$4.12B
$13.4M 0.07%
6,985
+228
+3% +$424K
10 11
12
13 14

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.