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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
ORCL icon
26
Oracle
ORCL
$423B
$101M 0.54%
3,046,897
-94,372
-3% -$3.06M
SLB icon
27
SLB Ltd
SLB
$75B
$101M 0.54%
1,141,920
-35,209
-3% -$2.89M
DIS icon
28
Walt Disney
DIS
$181B
$101M 0.54%
1,563,584
-47,485
-3% -$3.04M
QCOM icon
29
Qualcomm
QCOM
$176B
$101M 0.54%
1,496,155
-48,805
-3% -$3.2M
INTC icon
30
Intel
INTC
$513B
$99.2M 0.53%
4,329,123
-132,132
-3% -$3.04M
HD icon
31
Home Depot
HD
$355B
$98.2M 0.53%
1,294,781
+197
+0% +$15.2K
AMZN icon
32
Amazon
AMZN
$2.96T
$97.4M 0.52%
6,232,140
-194,300
-3% -$2.9M
V icon
33
Visa
V
$677B
$87.7M 0.47%
1,835,544
-62,348
-3% -$2.88M
RTX icon
34
RTX Corp
RTX
$301B
$87.4M 0.47%
1,287,932
-38,829
-3% -$2.54M
MCD icon
35
McDonald's
MCD
$195B
$82.4M 0.44%
856,939
-26,648
-3% -$2.6M
GILD icon
36
Gilead Sciences
GILD
$165B
$82.3M 0.44%
1,309,216
-22,825
-2% -$1.36M
BA icon
37
Boeing
BA
$185B
$78.9M 0.42%
671,376
+4,054
+0.6% +$437K
TJX icon
38
TJX Companies
TJX
$178B
$74.8M 0.4%
2,654,302
-38,022
-1% -$1.01M
COP icon
39
ConocoPhillips
COP
$141B
$74.3M 0.4%
1,068,298
-32,134
-3% -$2.14M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$74.1M 0.4%
1,475,690
-13,241
-0.9% -$493K
AMGN icon
41
Amgen
AMGN
$222B
$73.9M 0.4%
660,328
-24,635
-4% -$2.67M
MMM icon
42
3M
MMM
$94.3B
$68.8M 0.37%
689,490
-21,942
-3% -$2.13M
MA icon
43
Mastercard
MA
$493B
$66.9M 0.36%
994,690
-31,060
-3% -$1.95M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$63.9M 0.34%
712,703
-22,351
-3% -$1.92M
AXP icon
45
American Express
AXP
$230B
$63.1M 0.34%
835,718
-31,673
-4% -$2.38M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$63M 0.34%
1,360,925
-76,062
-5% -$3.34M
AIG icon
47
American International
AIG
$41.3B
$62.9M 0.34%
1,294,434
-39,006
-3% -$1.85M
UNH icon
48
UnitedHealth
UNH
$370B
$62.7M 0.34%
876,214
-26,949
-3% -$1.93M
CVS icon
49
CVS Health
CVS
$122B
$62.6M 0.34%
1,102,355
-31,990
-3% -$1.91M
EBAY icon
50
eBay
EBAY
$49.8B
$61.4M 0.33%
2,613,370
-100,217
-4% -$2.25M
1
2
3 4 5

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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.