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
DOV icon
376
Dover
DOV
$28.4B
$9.58M 0.05%
159,047
+111,645
+236% +$6.43M
BBY icon
377
Best Buy
BBY
$17.3B
$9.45M 0.05%
251,973
+190,602
+311% +$6.33M
MHK icon
378
Mohawk Industries
MHK
$9.22B
$9.32M 0.05%
71,537
+19,724
+38% +$2.41M
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.06B
$9.25M 0.05%
259,927
-8,159
-3% -$278K
FMC icon
380
FMC
FMC
$1.33B
$9.22M 0.05%
148,310
-16,042
-10% -$921K
ATI icon
381
ATI
ATI
$31B
$9.21M 0.05%
301,699
+108,817
+56% +$3.05M
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.56B
$9.2M 0.05%
144,012
+6,237
+5% +$411K
TDC icon
383
Teradata
TDC
$2.55B
$9.19M 0.05%
165,757
+27,015
+19% +$1.59M
EMN icon
384
Eastman Chemical
EMN
$8.42B
$9.17M 0.05%
117,711
+52,701
+81% +$4.06M
MCHP icon
385
Microchip Technology
MCHP
$46B
$9.13M 0.05%
452,976
+81,554
+22% +$1.62M
OII icon
386
Oceaneering
OII
$4.77B
$9.12M 0.05%
112,306
+18,541
+20% +$1.49M
AES icon
387
AES
AES
$10.5B
$9.09M 0.05%
683,564
+119,789
+21% +$1.54M
INVX
388
Innovex International
INVX
$1.97B
$9.06M 0.05%
78,976
-5,709
-7% -$584K
LTM
389
DELISTED
LIFE TIME FITNESS INC
LTM
$9.02M 0.05%
175,144
+57,321
+49% +$2.97M
REG icon
390
Regency Centers
REG
$14.1B
$9.01M 0.05%
186,416
+7,773
+4% +$392K
GMA.CL
391
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
$8.94M 0.05%
357,000
+100,000
+39% +$2.51M
LKM
392
DELISTED
Link Motion Inc.
LKM
$8.89M 0.05%
408,200
-20,700
-5% -$336K
BECN
393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.87M 0.05%
240,634
+73,342
+44% +$2.8M
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.84M 0.05%
192,424
+33,039
+21% +$1.75M
DHC
395
Diversified Healthcare Trust
DHC
$2.14B
$8.83M 0.05%
381,663
+11,241
+3% +$272K
HHH icon
396
Howard Hughes
HHH
$4.03B
$8.82M 0.05%
82,328
-16,044
-16% -$1.68M
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.79M 0.05%
464,211
+24,383
+6% +$443K
OC icon
398
Owens Corning
OC
$12.4B
$8.78M 0.05%
231,268
+79,880
+53% +$3.12M
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
$8.75M 0.05%
487
-47
-9% -$728K
BSX icon
400
Boston Scientific
BSX
$71.5B
$8.74M 0.05%
744,923
+82,537
+12% +$893K
14 15
16
17 18

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.