We are live on ! Find out more
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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.21M 0.03%
67,800
-21,600
-24% -$1.95M
STMP
502
DELISTED
Stamps.com, Inc.
STMP
$6.21M 0.03%
135,122
– –
SKT icon
503
Tanger
SKT
$4.52B
$6.2M 0.03%
189,782
+5,682
+3% +$186K
CNW
504
DELISTED
CON-WAY INC.
CNW
$6.14M 0.03%
142,557
+8,994
+7% +$381K
UPL
505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.11M 0.03%
297,154
+24,627
+9% +$518K
HSTM icon
506
HealthStream
HSTM
$840M
$6.1M 0.03%
161,039
– –
ABCO
507
DELISTED
Advisory Board Co
ABCO
$6.06M 0.03%
101,937
-12,500
-11% -$718K
PEB icon
508
Pebblebrook Hotel Trust
PEB
$2.05B
$6.04M 0.03%
210,451
-645
-0.3% -$17.6K
PCAR icon
509
PACCAR
PCAR
$70.1B
$6.03M 0.03%
162,407
+29,817
+22% +$1.11M
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$6M 0.03%
363,450
+104,783
+41% +$1.56M
PDM
511
Piedmont Realty Trust
PDM
$1.19B
$5.98M 0.03%
344,489
+17,194
+5% +$307K
PPL
512
PPL Corp
PPL
$26.7B
$5.94M 0.03%
210,058
+45,960
+28% +$1.32M
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$126B
$5.94M 0.03%
78,312
+19,252
+33% +$1.53M
BFH icon
514
Bread Financial
BFH
$4.38B
$5.92M 0.03%
35,073
-2,676
-7% -$424K
TRN icon
515
Trinity Industries
TRN
$2.38B
$5.89M 0.03%
360,801
-37,556
-9% -$555K
RYL
516
DELISTED
RYLAND GROUP INC
RYL
$5.85M 0.03%
144,311
+2,536
+2% +$97.6K
TROW icon
517
T. Rowe Price
TROW
$24.3B
$5.84M 0.03%
81,134
+14,574
+22% +$1.08M
NUE icon
518
Nucor
NUE
$62.1B
$5.82M 0.03%
118,623
-127,068
-52% -$5.95M
NTAP icon
519
NetApp
NTAP
$37.2B
$5.8M 0.03%
136,155
+15,378
+13% +$640K
VNET
520
VNET Group
VNET
$2.09B
$5.77M 0.03%
350,000
– –
STEI
521
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$5.76M 0.03%
438,026
-123,974
-22% -$1.63M
ANDV
522
DELISTED
Andeavor
ANDV
$5.75M 0.03%
130,861
+47,457
+57% +$2.36M
BRO icon
523
Brown & Brown
BRO
$23.9B
$5.75M 0.03%
358,352
+63,940
+22% +$1.04M
JKHY icon
524
Jack Henry & Associates
JKHY
$11.1B
$5.75M 0.03%
111,417
+7,520
+7% +$375K
AMP icon
525
Ameriprise Financial
AMP
$48.8B
$5.74M 0.03%
63,022
+11,145
+21% +$984K
19 20
21
22 23

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.