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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49B
| $8.73M | 0.05% |
81,644
+7,848
| +11% | +$767K |
|
402
Parker-Hannifin
PH
$135B
| $8.65M | 0.05% |
79,611
+4,187
| +6% | +$431K |
|
|
SEE
403
DELISTED
Sealed Air
SEE
| $8.65M | 0.05% |
318,269
-125,496
| -28% | -$3.56M |
|
|
TCO
404
DELISTED
Taubman Centers Inc.
TCO
| $8.65M | 0.05% |
128,549
+4,297
| +3% | +$308K |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.59M | 0.05% |
92,354
+14,948
| +19% | +$1.35M |
|
406
Generac Holdings
GNRC
$12.5B
| $8.58M | 0.05% |
201,160
+92,435
| +85% | +$3.84M |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.57M | 0.05% |
100,487
+17,805
| +22% | +$1.5M |
|
408
Xerox
XRX
$425M
| $8.55M | 0.05% |
315,415
+48,169
| +18% | +$1.27M |
|
409
CNO Financial Group
CNO
$5.1B
| $8.51M | 0.05% |
591,046
-431,574
| -42% | -$6.15M |
|
|
FNSR
410
DELISTED
Finisar Corp
FNSR
| $8.51M | 0.05% |
376,106
+95,783
| +34% | +$1.97M |
|
|
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.49M | 0.05% |
171,648
-165,552
| -49% | -$7.3M |
|
412
Lam Research
LRCX
$390B
| $8.46M | 0.05% |
1,652,510
+91,440
| +6% | +$447K |
|
|
WAC
413
DELISTED
Walter Investment Mgt Corp
WAC
| $8.33M | 0.04% |
210,700
-67,341
| -24% | -$2.59M |
|
414
Sinclair Inc
SBGI
$1.03B
| $8.33M | 0.04% |
248,422
+19,773
| +9% | +$557K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.04% |
123,682
+20,318
| +20% | +$1.3M |
|
416
SITE Centers
SITC
$165M
| $8.27M | 0.04% |
408,610
+30,417
| +8% | +$645K |
|
417
Ross Stores
ROST
$81.9B
| $8.27M | 0.04% |
227,098
+32,304
| +17% | +$1.1M |
|
418
Ares Capital
ARCC
$14.4B
| $8.24M | 0.04% |
476,543
+22,442
| +5% | +$393K |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $8.23M | 0.04% |
399,574
+288,006
| +258% | +$6.16M |
|
420
VF Corp
VFC
$5.89B
| $8.16M | 0.04% |
174,109
+37,893
| +28% | +$1.75M |
|
421
Paychex
PAYX
$42.7B
| $8.11M | 0.04% |
199,495
+6,081
| +3% | +$240K |
|
|
PLL
422
DELISTED
PALL CORP
PLL
| $8.1M | 0.04% |
105,155
+40,696
| +63% | +$2.92M |
|
423
Ball Corp
BALL
$16.8B
| $8.1M | 0.04% |
360,972
-186,480
| -34% | -$4.19M |
|
|
AIV
424
Aimco
AIV
$383M
| $8.1M | 0.04% |
2,175,915
+43,330
| +2% | +$168K |
|
|
RAD
425
DELISTED
Rite Aid Corporation
RAD
| $8.1M | 0.04% |
85,042
+25,143
| +42% | +$1.72M |
|
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.