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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 | |
|---|---|---|---|---|---|---|
351
Ethan Allen Interiors
ETD
$603M
| $10.6M | 0.06% |
378,611
+48,411
| +15% | +$1.38M |
|
352
Camden Property Trust
CPT
$11.3B
| $10.5M | 0.06% |
171,681
+6,264
| +4% | +$421K |
|
353
AGNC Investment
AGNC
$12.9B
| $10.5M | 0.06% |
466,625
+356,522
| +324% | +$8.02M |
|
354
Lincoln National
LNC
$8.81B
| $10.5M | 0.06% |
249,529
-93,559
| -27% | -$3.95M |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 0.06% |
227,253
+37,791
| +20% | +$1.73M |
|
|
ADT
356
DELISTED
ADT Corp
ADT
| $10.5M | 0.06% |
257,207
+3,095
| +1% | +$127K |
|
357
Cardinal Health
CAH
$55.4B
| $10.4M | 0.06% |
199,113
+111,259
| +127% | +$5.65M |
|
358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $10.4M | 0.06% |
208,547
| – | – |
|
|
GPOR
359
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 0.06% |
159,326
-5,111
| -3% | -$286K |
|
|
TWTC
360
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.2M | 0.05% |
341,832
+34,641
| +11% | +$1.02M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
660,134
+32,421
| +5% | +$510K |
|
362
CNX Resources
CNX
$5.2B
| $10.2M | 0.05% |
362,029
+15,417
| +4% | +$403K |
|
363
SiriusXM
SIRI
$10.1B
| $10.1M | 0.05% |
261,987
-7,577
| -3% | -$282K |
|
364
Range Resources
RRC
$8.95B
| $10.1M | 0.05% |
133,297
+23,621
| +22% | +$1.84M |
|
|
ALLY.PRA
365
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $10.1M | 0.05% |
377,975
| – | – |
|
|
366
Alcoa
AA
$13.2B
| $10M | 0.05% |
513,208
+430,563
| +521% | +$8.33M |
|
|
OCR
367
DELISTED
OMNICARE INC
OCR
| $9.97M | 0.05% |
179,731
+5,808
| +3% | +$310K |
|
368
Omega Healthcare
OHI
$14.7B
| $9.96M | 0.05% |
333,437
+8,880
| +3% | +$270K |
|
369
ManpowerGroup
MAN
$2.63B
| $9.87M | 0.05% |
135,646
+96,634
| +248% | +$6.47M |
|
370
Extra Space Storage
EXR
$31.6B
| $9.8M | 0.05% |
214,236
+10,178
| +5% | +$441K |
|
|
JAH
371
DELISTED
JARDEN CORPORATION
JAH
| $9.71M | 0.05% |
300,899
-61,765
| -17% | -$1.91M |
|
|
WEB
372
DELISTED
Web.com Group, Inc.
WEB
| $9.71M | 0.05% |
300,125
+139,625
| +87% | +$3.98M |
|
373
Dick's Sporting Goods
DKS
$18.7B
| $9.69M | 0.05% |
181,496
-48,942
| -21% | -$2.47M |
|
374
CBRE Group
CBRE
$42.9B
| $9.69M | 0.05% |
418,779
+77,859
| +23% | +$1.8M |
|
375
IDEX
IEX
$17.3B
| $9.6M | 0.05% |
147,062
+23,778
| +19% | +$1.44M |
|
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.