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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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$12.6B
| $5.32M | 0.03% |
172,095
+24,280
| +16% | +$748K |
|
552
Mid-America Apartment Communities
MAA
$15.7B
| $5.31M | 0.03% |
84,974
+1,705
| +2% | +$110K |
|
|
RKT
553
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.3M | 0.03% |
104,714
+18,508
| +21% | +$1.03M |
|
554
Helix Energy Solutions
HLX
$1.41B
| $5.3M | 0.03% |
208,938
+33,357
| +19% | +$857K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $5.3M | 0.03% |
89,074
+20,176
| +29% | +$1.19M |
|
556
AMERISAFE
AMSF
$540M
| $5.27M | 0.03% |
148,400
-47,400
| -24% | -$1.65M |
|
557
Hartford Financial Services
HIG
$39.3B
| $5.27M | 0.03% |
169,255
+28,969
| +21% | +$904K |
|
558
Dolby
DLB
$5.79B
| $5.21M | 0.03% |
150,841
+22,028
| +17% | +$732K |
|
|
HERO
559
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.15M | 0.03% |
698,581
+120,847
| +21% | +$881K |
|
|
CFN
560
DELISTED
CAREFUSION CORPORATION
CFN
| $5.14M | 0.03% |
139,337
-25,598
| -16% | -$956K |
|
561
Progressive
PGR
$125B
| $5.14M | 0.03% |
188,760
+33,895
| +22% | +$879K |
|
562
Omnicom Group
OMC
$23.4B
| $5.13M | 0.03% |
80,822
+14,531
| +22% | +$925K |
|
563
Unifirst Corp
UNF
$5.25B
| $5.13M | 0.03% |
49,095
-14,605
| -23% | -$1.44M |
|
564
Viasat
VSAT
$11.1B
| $5.09M | 0.03% |
79,907
+907
| +1% | +$60.6K |
|
565
Evercore
EVR
$11.8B
| $5.09M | 0.03% |
103,363
-40,664
| -28% | -$1.87M |
|
566
Magna International
MGA
$18.8B
| $5.08M | 0.03% |
123,150
-39,450
| -24% | -$1.55M |
|
|
EQC
567
DELISTED
Equity Commonwealth
EQC
| $5.08M | 0.03% |
231,788
+1,180
| +0.5% | +$28.1K |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $5.07M | 0.03% |
135,920
+27,878
| +26% | +$1.05M |
|
569
HEICO Corp Class A
HEI.A
$37.2B
| $5.05M | 0.03% |
307,639
-77,484
| -20% | -$1.1M |
|
570
Viavi Solutions
VIAV
$9.66B
| $5.02M | 0.03% |
599,914
+81,269
| +16% | +$668K |
|
|
TUMI
571
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.01M | 0.03% |
+248,500
| New | +$5.63M |
|
|
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.98M | 0.03% |
413
+75
| +22% | +$887K |
|
573
Moog Inc Class A
MOG.A
$12.8B
| $4.98M | 0.03% |
84,909
-2,595
| -3% | -$144K |
|
574
Power Integrations
POWI
$3.61B
| $4.98M | 0.03% |
183,858
-48,198
| -21% | -$1.25M |
|
|
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
| $4.97M | 0.03% |
76,996
-22,204
| -22% | -$1.41M |
|
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.