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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
PNR icon
301
Pentair
PNR
$11B
$13.3M 0.07%
304,361
+17,096
+6% +$712K
UAA icon
302
Under Armour
UAA
$2.6B
$13.2M 0.07%
663,096
+152,912
+30% +$2.7M
RAI
303
DELISTED
Reynolds American Inc
RAI
$13M 0.07%
534,130
-16,646
-3% -$413K
GGG icon
304
Graco
GGG
$13.5B
$13M 0.07%
525,504
+17,193
+3% +$404K
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
$13M 0.07%
678,362
+125,294
+23% +$2.64M
K
306
DELISTED
Kellanova
K
$12.9M 0.07%
234,450
-7,355
-3% -$439K
RDC
307
DELISTED
Rowan Companies Plc
RDC
$12.9M 0.07%
351,202
+46,829
+15% +$1.68M
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
$12.8M 0.07%
461,731
-120,511
-21% -$3.48M
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$12.7M 0.07%
1,482,750
+477,350
+47% +$3.86M
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
$12.6M 0.07%
483,934
-14,443
-3% -$408K
UTHR icon
311
United Therapeutics
UTHR
$23.1B
$12.6M 0.07%
159,248
-43,071
-21% -$3.15M
ANSS
312
DELISTED
Ansys
ANSS
$12.5M 0.07%
144,451
+24,536
+20% +$2.05M
TPR icon
313
Tapestry
TPR
$32.8B
$12.5M 0.07%
228,508
+40,135
+21% +$2.21M
CPRT icon
314
Copart
CPRT
$27.5B
$12.4M 0.07%
3,124,528
-283,944
-8% -$1.16M
ITT icon
315
ITT
ITT
$19.1B
$12.3M 0.07%
343,435
-96,850
-22% -$3.23M
RHT
316
DELISTED
Red Hat Inc
RHT
$12.2M 0.07%
263,645
+16,285
+7% +$826K
ASH icon
317
Ashland
ASH
$3.5B
$12.1M 0.07%
267,725
-181,751
-40% -$7.84M
WHR icon
318
Whirlpool
WHR
$2.82B
$12M 0.06%
82,141
+25,194
+44% +$3.33M
MU icon
319
Micron Technology
MU
$991B
$12M 0.06%
688,409
+99,061
+17% +$1.44M
UDR icon
320
UDR
UDR
$12.3B
$12M 0.06%
506,007
+16,932
+3% +$412K
STJ
321
DELISTED
St Jude Medical
STJ
$12M 0.06%
223,396
+123,173
+123% +$6.34M
ULTA icon
322
Ulta Beauty
ULTA
$24.3B
$12M 0.06%
100,140
+17,342
+21% +$1.8M
EWBC icon
323
East-West Bancorp
EWBC
$18B
$11.9M 0.06%
372,902
+64,273
+21% +$1.94M
SJM icon
324
J.M. Smucker
SJM
$12.8B
$11.8M 0.06%
112,189
-9,409
-8% -$1.02M
BDN
325
Brandywine Realty Trust
BDN
$554M
$11.6M 0.06%
879,981
+49,140
+6% +$663K
11 12
13
14 15

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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.