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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
NSM
526
DELISTED
Nationstar Mortgage Holdings
NSM
$5.73M 0.03%
101,855
+97,878
+2,461% +$4.77M
CAKE icon
527
Cheesecake Factory
CAKE
$5.33B
$5.67M 0.03%
129,068
+16,068
+14% +$692K
VMW
528
DELISTED
VMware, Inc
VMW
$5.67M 0.03%
70,111
-1,960
-3% -$158K
NFLX icon
529
Netflix
NFLX
$309B
$5.63M 0.03%
1,274,630
+232,330
+22% +$897K
MHFI
530
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.63M 0.03%
85,836
+15,403
+22% +$933K
MORN icon
531
Morningstar
MORN
$7.53B
$5.62M 0.03%
70,957
+1,078
+2% +$83.3K
EQT icon
532
EQT Corp
EQT
$32.3B
$5.61M 0.03%
116,179
+45,333
+64% +$2.1M
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.61M 0.03%
74,469
+30,833
+71% +$2.43M
CPAY icon
534
Corpay
CPAY
$25.7B
$5.6M 0.03%
50,834
-4,735
-9% -$462K
TCF
535
DELISTED
TCF Financial Corporation
TCF
$5.59M 0.03%
391,473
+65,242
+20% +$972K
GGB icon
536
Gerdau
GGB
$9.7B
$5.58M 0.03%
+942,196
New +$5.08M
FCFS icon
537
FirstCash
FCFS
$8.78B
$5.54M 0.03%
95,607
-29,293
-23% -$1.59M
EFOR
538
Everforth Inc
EFOR
$1.32B
$5.5M 0.03%
166,500
-12,400
-7% -$384K
VTRS icon
539
Viatris
VTRS
$18.9B
$5.49M 0.03%
143,737
+18,515
+15% +$652K
MTSC
540
DELISTED
MTS Systems Corp
MTSC
$5.48M 0.03%
85,161
-25,984
-23% -$1.6M
ELS icon
541
Equity Lifestyle Properties
ELS
$12.6B
$5.48M 0.03%
320,568
+12,332
+4% +$230K
SPLS
542
DELISTED
Staples Inc
SPLS
$5.47M 0.03%
373,672
-149,017
-29% -$2.34M
SNV
543
DELISTED
Synovus
SNV
$5.46M 0.03%
236,226
+22,989
+11% +$524K
PVH icon
544
PVH
PVH
$4.04B
$5.45M 0.03%
45,950
+6,965
+18% +$894K
STI
545
DELISTED
SunTrust Banks, Inc.
STI
$5.45M 0.03%
168,169
+67,855
+68% +$2.29M
HIW icon
546
Highwoods Properties
HIW
$3.47B
$5.43M 0.03%
153,812
+14,664
+11% +$521K
PNK
547
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.38M 0.03%
214,928
+15,953
+8% +$358K
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
$5.36M 0.03%
+106,200
New +$4.38M
RRTS
549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.33M 0.03%
7,552
– –
EXP icon
550
Eagle Materials
EXP
$6.57B
$5.33M 0.03%
73,478
+5,138
+8% +$349K
20 21
22
23 24

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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.