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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 | |
|---|---|---|---|---|---|---|
|
TGI
601
DELISTED
Triumph Group
TGI
| $4.62M | 0.02% |
65,816
-27,787
| -30% | -$2.14M |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $4.62M | 0.02% |
196,343
-17,318
| -8% | -$353K |
|
603
Southwest Airlines
LUV
$22.1B
| $4.61M | 0.02% |
316,339
+79,803
| +34% | +$1.09M |
|
|
ALTR
604
DELISTED
Altera Corp
ALTR
| $4.61M | 0.02% |
123,943
+64,491
| +108% | +$2.31M |
|
605
Immersion
IMMR
$253M
| $4.6M | 0.02% |
348,500
| – | – |
|
606
W.W. Grainger
GWW
$60.7B
| $4.58M | 0.02% |
17,496
+1,563
| +10% | +$407K |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.56M | 0.02% |
67,330
+6,875
| +11% | +$424K |
|
608
Analog Devices
ADI
$188B
| $4.56M | 0.02% |
96,845
+39,617
| +69% | +$1.9M |
|
|
FMER
609
DELISTED
FIRSTMERIT CORP
FMER
| $4.55M | 0.02% |
209,427
-30,032
| -13% | -$652K |
|
610
M&T Bank
MTB
$36.2B
| $4.54M | 0.02% |
40,608
+16,650
| +69% | +$1.93M |
|
|
HOT
611
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.54M | 0.02% |
68,370
+11,761
| +21% | +$778K |
|
|
CAVM
612
DELISTED
Cavium, Inc.
CAVM
| $4.53M | 0.02% |
110,047
+895
| +0.8% | +$33.7K |
|
613
Centene
CNC
$33.1B
| $4.52M | 0.02% |
282,792
-21,496
| -7% | -$309K |
|
|
TPC
614
Tutor Perini Cor
TPC
$5.19B
| $4.52M | 0.02% |
211,814
+81,638
| +63% | +$1.58M |
|
615
Mattel
MAT
$4.2B
| $4.51M | 0.02% |
107,756
+19,211
| +22% | +$822K |
|
616
COPT Defense Properties
CDP
$4.16B
| $4.5M | 0.02% |
194,973
+12,907
| +7% | +$322K |
|
617
Harley-Davidson
HOG
$2.7B
| $4.5M | 0.02% |
70,109
+12,229
| +21% | +$723K |
|
618
Motorola Solutions
MSI
$76.1B
| $4.49M | 0.02% |
75,674
+13,605
| +22% | +$783K |
|
|
KOG
619
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.49M | 0.02% |
371,915
+64,265
| +21% | +$644K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $4.48M | 0.02% |
+721,155
| New | +$4.75M |
|
621
MasTec
MTZ
$22.3B
| $4.48M | 0.02% |
147,727
+24,334
| +20% | +$799K |
|
622
Unum
UNM
$14.4B
| $4.47M | 0.02% |
146,906
-79,391
| -35% | -$2.44M |
|
623
Dollar General
DG
$27B
| $4.47M | 0.02% |
79,153
+18,387
| +30% | +$1.01M |
|
|
STBZ
624
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.44M | 0.02% |
279,590
| – | – |
|
|
SWFT
625
DELISTED
Swift Transportation Company
SWFT
| $4.43M | 0.02% |
+219,398
| New | +$3.99M |
|
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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.