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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
COR icon
626
Cencora
COR
$61.8B
$4.42M 0.02%
72,344
+12,976
+22% +$759K
MTRN icon
627
Materion
MTRN
$5.99B
$4.42M 0.02%
137,773
+2,273
+2% +$69.4K
XLS
628
DELISTED
EXELIS INC COM STK
XLS
$4.41M 0.02%
300,678
+11,324
+4% +$159K
WT icon
629
WisdomTree
WT
$3.32B
$4.35M 0.02%
374,981
+86,000
+30% +$1.04M
XLNX
630
DELISTED
Xilinx Inc
XLNX
$4.35M 0.02%
92,741
+25,383
+38% +$1.14M
HSY icon
631
Hershey
HSY
$36.6B
$4.34M 0.02%
46,944
+8,345
+22% +$778K
ZBH icon
632
Zimmer Biomet
ZBH
$18.5B
$4.32M 0.02%
54,206
+10,466
+24% +$824K
LIFE
633
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.3M 0.02%
57,526
+3,870
+7% +$289K
FIRE
634
DELISTED
SOURCEFIRE INC COM STK
FIRE
$4.29M 0.02%
56,571
+5,783
+11% +$413K
HUN icon
635
Huntsman Corp
HUN
$1.79B
$4.29M 0.02%
207,992
-22,817
-10% -$416K
NEM icon
636
Newmont
NEM
$122B
$4.29M 0.02%
152,492
+42,666
+39% +$1.26M
MCO icon
637
Moody's
MCO
$83.2B
$4.28M 0.02%
60,783
+10,757
+22% +$706K
PGTI
638
DELISTED
PGT, Inc.
PGTI
$4.26M 0.02%
+429,900
New +$4.33M
MNRO icon
639
Monro
MNRO
$365M
$4.24M 0.02%
91,219
-20,478
-18% -$934K
AVNT icon
640
Avient
AVNT
$4.2B
$4.19M 0.02%
136,350
+3,790
+3% +$107K
KALU icon
641
Kaiser Aluminum
KALU
$3.02B
$4.19M 0.02%
58,762
+1,754
+3% +$118K
MTW icon
642
Manitowoc
MTW
$680M
$4.18M 0.02%
235,886
-135,919
-37% -$2.47M
RVTY icon
643
Revvity
RVTY
$13B
$4.16M 0.02%
110,215
-12,497
-10% -$449K
STZ icon
644
Constellation Brands
STZ
$22.8B
$4.16M 0.02%
72,418
+22,286
+44% +$1.21M
PAY
645
DELISTED
Verifone Systems Inc
PAY
$4.15M 0.02%
181,454
+161,277
+799% +$3.22M
CF icon
646
CF Industries
CF
$18.1B
$4.14M 0.02%
98,305
+16,655
+20% +$638K
BYI
647
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.14M 0.02%
57,493
-4,050
-7% -$285K
KKD
648
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.14M 0.02%
+214,110
New +$4.35M
AZO icon
649
AutoZone
AZO
$50.2B
$4.13M 0.02%
9,781
+1,994
+26% +$853K
NOW icon
650
ServiceNow
NOW
$132B
$4.12M 0.02%
396,800
+22,180
+6% +$204K
24 25
26
27 28

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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.