We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$54.8B
| $8.07M | 0.04% |
188,592
+44,574
| +31% | +$1.89M |
|
427
Skyworks Solutions
SWKS
$10.6B
| $8.05M | 0.04% |
324,151
+1,715
| +0.5% | +$41.7K |
|
428
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $8.05M | 0.04% |
298,828
| – | – |
|
|
PRXL
429
DELISTED
Parexel International Corp
PRXL
| $8.02M | 0.04% |
159,749
-835
| -0.5% | -$40.9K |
|
430
MGM Resorts International
MGM
$11.2B
| $7.99M | 0.04% |
390,797
+192,174
| +97% | +$3.35M |
|
|
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
| $7.98M | 0.04% |
32,417
+7,213
| +29% | +$1.63M |
|
|
PNRA
432
DELISTED
Panera Bread Co
PNRA
| $7.97M | 0.04% |
50,304
-12,495
| -20% | -$2.17M |
|
|
MCRS
433
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.97M | 0.04% |
159,542
+26,642
| +20% | +$1.29M |
|
434
Atmos Energy
ATO
$28.8B
| $7.96M | 0.04% |
186,878
+170,062
| +1,011% | +$7.18M |
|
|
BRE
435
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.9M | 0.04% |
155,668
+5,156
| +3% | +$260K |
|
|
FST
436
DELISTED
FOREST OIL CORPORATION
FST
| $7.88M | 0.04% |
1,291,171
+26,836
| +2% | +$144K |
|
|
SVC
437
Service Properties Trust
SVC
$1.07B
| $7.87M | 0.04% |
56,028
+1,119
| +2% | +$155K |
|
|
AHO
438
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $7.86M | 0.04% |
454,750
| – | – |
|
439
Designer Brands
DBI
$333M
| $7.83M | 0.04% |
183,558
+87,664
| +91% | +$3.54M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $7.68M | 0.04% |
224,915
+5,749
| +3% | +$215K |
|
|
DWA
441
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.66M | 0.04% |
269,263
+59,539
| +28% | +$1.63M |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.59M | 0.04% |
189,216
| – | – |
|
443
CoStar Group
CSGP
$12.3B
| $7.56M | 0.04% |
450,410
+254,620
| +130% | +$3.91M |
|
444
Textron
TXT
$15.4B
| $7.52M | 0.04% |
272,268
+32,613
| +14% | +$909K |
|
445
Applied Materials
AMAT
$428B
| $7.49M | 0.04% |
427,069
+67,523
| +19% | +$1.08M |
|
446
Tyson Foods
TSN
$20.4B
| $7.45M | 0.04% |
263,370
+37,588
| +17% | +$1.09M |
|
447
AGCO
AGCO
$7.2B
| $7.44M | 0.04% |
123,120
+20,348
| +20% | +$1.15M |
|
|
SIRO
448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.4M | 0.04% |
110,596
+35,902
| +48% | +$2.42M |
|
|
ARMH
449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.4M | 0.04% |
153,700
| – | – |
|
450
Carlisle Companies
CSL
$15.4B
| $7.36M | 0.04% |
104,660
+6,944
| +7% | +$468K |
|
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.