We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.96M | 0.03% |
113,059
-19,308
| -15% | -$804K |
|
|
PPS
577
DELISTED
Post Properties
PPS
| $4.95M | 0.03% |
109,928
+3,436
| +3% | +$161K |
|
578
Edison International
EIX
$26.1B
| $4.93M | 0.03% |
106,978
+18,309
| +21% | +$866K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $4.92M | 0.03% |
91,969
+1,895
| +2% | +$96.3K |
|
580
Principal Financial Group
PFG
$24.4B
| $4.9M | 0.03% |
114,531
+16,098
| +16% | +$671K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.9M | 0.03% |
53,260
-26,186
| -33% | -$2.11M |
|
582
Synaptics
SYNA
$4.15B
| $4.9M | 0.03% |
110,581
+99,381
| +887% | +$4.07M |
|
583
Travel + Leisure Co
TNL
$4.54B
| $4.89M | 0.03% |
177,612
+13,095
| +8% | +$359K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $4.87M | 0.03% |
177,744
+9,611
| +6% | +$241K |
|
585
Rush Enterprises Class A
RUSHA
$6.24B
| $4.86M | 0.03% |
412,371
-122,999
| -23% | -$1.41M |
|
586
Ligand Pharmaceuticals
LGND
$6.28B
| $4.84M | 0.03% |
+179,376
| New | +$5.05M |
|
587
NiSource
NI
$20.1B
| $4.83M | 0.03% |
398,173
-161,521
| -29% | -$1.91M |
|
|
WCN
588
Waste Connections
WCN
$42B
| $4.82M | 0.03% |
159,330
-28,584
| -15% | -$827K |
|
589
Consolidated Edison
ED
$39.4B
| $4.82M | 0.03% |
87,451
+16,458
| +23% | +$948K |
|
|
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.82M | 0.03% |
82,614
+13,938
| +20% | +$830K |
|
|
INVN
591
DELISTED
Invensense Inc
INVN
| $4.82M | 0.03% |
273,600
| – | – |
|
592
Eversource Energy
ES
$26.9B
| $4.79M | 0.03% |
116,179
+5,580
| +5% | +$236K |
|
593
Zoetis
ZTS
$30B
| $4.79M | 0.03% |
153,898
+28,996
| +23% | +$888K |
|
594
Manhattan Associates
MANH
$11.5B
| $4.77M | 0.03% |
200,080
+3,024
| +2% | +$66.7K |
|
595
FirstEnergy
FE
$27.1B
| $4.73M | 0.03% |
129,667
+23,501
| +22% | +$883K |
|
|
JNS
596
DELISTED
Janus Capital Group Inc
JNS
| $4.72M | 0.03% |
554,712
+98,012
| +21% | +$880K |
|
597
Barrett Business Services
BBSI
$787M
| $4.72M | 0.03% |
+280,400
| New | +$4.58M |
|
|
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.03% |
63,400
+11,378
| +22% | +$853K |
|
599
Public Service Enterprise Group
PEG
$37.2B
| $4.65M | 0.03% |
141,195
+47,233
| +50% | +$1.56M |
|
|
FCH
600
DELISTED
Felcor Lodging Trust
FCH
| $4.65M | 0.02% |
754,372
-2,169
| -0.3% | -$13K |
|
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.