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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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$592M
| $6.75M | 0.04% |
+240,900
| New | +$5.09M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $6.71M | 0.04% |
58,270
+9,596
| +20% | +$1.1M |
|
|
CIVI
478
DELISTED
Civitas Resources
CIVI
| $6.64M | 0.04% |
1,232
+382
| +45% | +$1.76M |
|
|
HME
479
DELISTED
HOME PROPERTIES, INC
HME
| $6.63M | 0.04% |
114,768
-11,426
| -9% | -$701K |
|
480
Tyler Technologies
TYL
$12.8B
| $6.59M | 0.04% |
75,329
+30,830
| +69% | +$2.37M |
|
481
NRG Energy
NRG
$24.8B
| $6.57M | 0.04% |
240,251
-148,928
| -38% | -$4.02M |
|
|
TW
482
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.54M | 0.04% |
61,108
-40,338
| -40% | -$3.55M |
|
483
Sherwin-Williams
SHW
$89.8B
| $6.52M | 0.04% |
107,364
+14,934
| +16% | +$877K |
|
484
JetBlue
JBLU
$2.29B
| $6.51M | 0.04% |
978,195
-146,820
| -13% | -$949K |
|
|
HSNI
485
DELISTED
HSN, Inc.
HSNI
| $6.5M | 0.03% |
121,322
-36,578
| -23% | -$2.09M |
|
486
Warner Bros
WBD
$67.1B
| $6.45M | 0.03% |
149,527
+18,475
| +14% | +$768K |
|
|
KNGT
487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.43M | 0.03% |
389,274
-115,756
| -23% | -$1.91M |
|
488
Graphic Packaging
GPK
$3.58B
| $6.43M | 0.03% |
+750,705
| New | +$6.43M |
|
489
Huntington Bancshares
HBAN
$35.5B
| $6.42M | 0.03% |
777,847
+622,084
| +399% | +$5.25M |
|
|
QLIK
490
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.42M | 0.03% |
187,545
-19,359
| -9% | -$635K |
|
491
Liquidity Services
LQDT
$1.32B
| $6.41M | 0.03% |
191,051
-45,900
| -19% | -$1.46M |
|
|
CNL
492
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.39M | 0.03% |
142,540
+15,615
| +12% | +$728K |
|
|
SAVE
493
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | 0.03% |
184,526
-31,854
| -15% | -$1.05M |
|
494
Hexcel
HXL
$7.82B
| $6.31M | 0.03% |
162,552
+8,567
| +6% | +$311K |
|
495
Zebra Technologies
ZBRA
$17.8B
| $6.3M | 0.03% |
138,306
-17,651
| -11% | -$814K |
|
|
GAP
496
The Gap Inc
GAP
$7.37B
| $6.29M | 0.03% |
156,204
+14,839
| +10% | +$640K |
|
497
Douglas Emmett
DEI
$1.96B
| $6.25M | 0.03% |
266,186
+5,140
| +2% | +$125K |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $6.24M | 0.03% |
42,353
-24,064
| -36% | -$3.34M |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.23M | 0.03% |
80,546
+12,283
| +18% | +$920K |
|
|
SFG
500
DELISTED
STANCORP FINL GRP
SFG
| $6.22M | 0.03% |
113,094
-12,497
| -10% | -$669K |
|
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.