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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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$39.7B
| $11.6M | 0.06% |
354,032
-11,103
| -3% | -$403K |
|
327
Diana Shipping
DSX
$301M
| $11.5M | 0.06% |
1,367,511
-447,929
| -25% | -$3.43M |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.06% |
2,346
+851
| +57% | +$3.95M |
|
329
SPX Corp
SPXC
$10.8B
| $11.3M | 0.06% |
532,106
+339,437
| +176% | +$6.6M |
|
|
CEB
330
DELISTED
CEB Inc.
CEB
| $11.3M | 0.06% |
155,969
+16,626
| +12% | +$1.13M |
|
331
Essex Property Trust
ESS
$18.5B
| $11.3M | 0.06% |
76,470
+2,308
| +3% | +$358K |
|
332
Gentex
GNTX
$5.07B
| $11.2M | 0.06% |
878,606
+161,476
| +23% | +$1.92M |
|
|
GRMN
333
Garmin
GRMN
$60B
| $11.2M | 0.06% |
248,146
+32,938
| +15% | +$1.31M |
|
334
CMS Energy
CMS
$22.3B
| $11.2M | 0.06% |
425,894
+23,844
| +6% | +$648K |
|
335
Chord Energy
CHRD
$7.39B
| $11.2M | 0.06% |
227,472
+35,583
| +19% | +$1.5M |
|
336
The Mosaic Company
MOS
$7.33B
| $11.2M | 0.06% |
259,532
-22,476
| -8% | -$1.05M |
|
|
SNBR
337
DELISTED
Sleep Number
SNBR
| $11.1M | 0.06% |
457,733
+62,733
| +16% | +$1.51M |
|
338
Invesco
IVZ
$13.9B
| $11.1M | 0.06% |
347,575
+72,929
| +27% | +$2.33M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.06% |
58,516
+1,359
| +2% | +$231K |
|
340
Royal Caribbean
RCL
$85.6B
| $11M | 0.06% |
288,066
+45,382
| +19% | +$1.7M |
|
341
TechnipFMC
FTI
$27.3B
| $11M | 0.06% |
265,994
+43,098
| +19% | +$1.77M |
|
342
Church & Dwight Co
CHD
$24.5B
| $10.9M | 0.06% |
363,284
+11,916
| +3% | +$367K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.06% |
293,923
+3,271
| +1% | +$116K |
|
|
USG
344
DELISTED
Usg
USG
| $10.8M | 0.06% |
379,579
+59,650
| +19% | +$1.52M |
|
345
Landstar System
LSTR
$6.21B
| $10.8M | 0.06% |
193,427
+32,280
| +20% | +$1.77M |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $10.8M | 0.06% |
241,095
+34,671
| +17% | +$1.53M |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $10.7M | 0.06% |
74,107
+10,153
| +16% | +$1.35M |
|
348
Thomson Reuters
TRI
$44.1B
| $10.7M | 0.06% |
262,592
-8,551
| -3% | -$340K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.06% |
189,175
-8,924
| -5% | -$499K |
|
350
JB Hunt Transport Services
JBHT
$25.2B
| $10.6M | 0.06% |
144,848
+22,781
| +19% | +$1.7M |
|
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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.