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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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$2.96B
| $4.11M | 0.02% |
191,785
+15,599
| +9% | +$331K |
|
652
Emcor
EME
$36.1B
| $4.11M | 0.02% |
104,950
| – | – |
|
|
IBKC
653
DELISTED
IBERIABANK Corp
IBKC
| $4.1M | 0.02% |
79,025
-2,207
| -3% | -$123K |
|
654
Northern Trust
NTRS
$34.4B
| $4.07M | 0.02% |
74,775
+13,443
| +22% | +$772K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $4.06M | 0.02% |
80,459
+657
| +0.8% | +$30.8K |
|
|
VPHM
656
DELISTED
VIROPHARMA INC
VPHM
| $4.05M | 0.02% |
103,186
-802
| -0.8% | -$26.2K |
|
|
ENV
657
DELISTED
ENVESTNET, INC.
ENV
| $4.04M | 0.02% |
130,359
| – | – |
|
658
Bio-Rad Laboratories Class A
BIO
$9.41B
| $4.04M | 0.02% |
34,354
+2,975
| +9% | +$351K |
|
|
BBBY
659
Bed Bath & Beyond
BBBY
$426M
| $4.02M | 0.02% |
+180,484
| New | +$4.08M |
|
|
ONXX
660
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.01M | 0.02% |
32,196
+12,347
| +62% | +$1.56M |
|
|
N
661
DELISTED
Netsuite Inc
N
| $4.01M | 0.02% |
37,162
-10,184
| -22% | -$1.01M |
|
|
VRE
662
DELISTED
Veris Residential
VRE
| $4M | 0.02% |
182,414
+18,255
| +11% | +$416K |
|
|
PMT
663
PennyMac Mortgage Investment
PMT
$815M
| $4M | 0.02% |
176,300
+18,100
| +11% | +$395K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.02% |
109,794
+19,753
| +22% | +$750K |
|
665
Wynn Resorts
WYNN
$10.5B
| $3.99M | 0.02% |
25,261
+4,530
| +22% | +$635K |
|
666
Kohl's
KSS
$2.19B
| $3.97M | 0.02% |
76,705
+12,476
| +19% | +$652K |
|
667
Conagra Brands
CAG
$7.09B
| $3.95M | 0.02% |
167,325
-12,258
| -7% | -$331K |
|
668
Bio-Techne
TECH
$11.2B
| $3.93M | 0.02% |
196,544
+4,936
| +3% | +$93.7K |
|
|
INFA
669
DELISTED
INFORMATICA CORP
INFA
| $3.93M | 0.02% |
100,811
+21,691
| +27% | +$823K |
|
670
Tesla
TSLA
$1.3T
| $3.91M | 0.02% |
303,405
-231,660
| -43% | -$2.29M |
|
671
Genuine Parts
GPC
$18.4B
| $3.91M | 0.02% |
48,311
+8,708
| +22% | +$707K |
|
|
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
| $3.89M | 0.02% |
4,033
+705
| +21% | +$685K |
|
673
E.W. Scripps
SSP
$315M
| $3.87M | 0.02% |
+237,913
| New | +$3.43M |
|
674
Xcel Energy
XEL
$47.9B
| $3.87M | 0.02% |
140,303
+27,942
| +25% | +$799K |
|
|
AXLL
675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.86M | 0.02% |
102,189
-28,884
| -22% | -$1.21M |
|
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.