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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 | |
|---|---|---|---|---|---|---|
|
AJRD
451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.36M | 0.04% |
458,889
-75,900
| -14% | -$1.24M |
|
452
CoreCivic
CXW
$3.19B
| $7.33M | 0.04% |
212,070
-175,474
| -45% | -$5.88M |
|
453
Nexstar Media Group
NXST
$5.97B
| $7.3M | 0.04% |
164,140
| – | – |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $7.29M | 0.04% |
255,635
+21,447
| +9% | +$582K |
|
|
TRAK
455
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.27M | 0.04% |
169,690
+40,822
| +32% | +$1.61M |
|
456
Kirby Corp
KEX
$6.93B
| $7.25M | 0.04% |
83,780
+7,794
| +10% | +$654K |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.04% |
33,253
| – | – |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.11M | 0.04% |
61,227
+2,607
| +4% | +$286K |
|
459
Crown Castle
CCI
$32.2B
| $7.11M | 0.04% |
97,322
+16,385
| +20% | +$1.17M |
|
460
Myriad Genetics
MYGN
$312M
| $7.09M | 0.04% |
301,588
+31,600
| +12% | +$898K |
|
461
Teradyne
TER
$59.3B
| $7.08M | 0.04% |
428,694
+72,993
| +21% | +$1.21M |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $7.07M | 0.04% |
144,970
+65,819
| +83% | +$3.23M |
|
463
Ameren
AEE
$30.1B
| $7.02M | 0.04% |
201,544
+156,485
| +347% | +$5.42M |
|
464
NXP Semiconductors
NXPI
$60.4B
| $7.02M | 0.04% |
188,578
-88,522
| -32% | -$3.13M |
|
465
Icon
ICLR
$12.7B
| $7M | 0.04% |
171,114
-106,510
| -38% | -$4.1M |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $6.98M | 0.04% |
72,393
+50,259
| +227% | +$4.07M |
|
467
Macy's
M
$6.68B
| $6.96M | 0.04% |
160,851
-10,293
| -6% | -$481K |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.95M | 0.04% |
97,523
-40,539
| -29% | -$2.85M |
|
469
Avnet
AVT
$7.92B
| $6.9M | 0.04% |
165,428
-10,398
| -6% | -$402K |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.87M | 0.04% |
26,552
+7,024
| +36% | +$1.8M |
|
471
Cigna
CI
$74.6B
| $6.85M | 0.04% |
89,137
+15,970
| +22% | +$1.25M |
|
472
Gen Digital
GEN
$17.5B
| $6.83M | 0.04% |
276,113
+31,148
| +13% | +$782K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $6.79M | 0.04% |
231,638
+10,444
| +5% | +$317K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $6.78M | 0.04% |
115,842
+20,582
| +22% | +$1.14M |
|
475
News Corp Class A
NWSA
$15.4B
| $6.76M | 0.04% |
+420,984
| New | +$6.72M |
|
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.