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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 | |
|---|---|---|---|---|---|---|
|
PDS
676
Precision Drilling
PDS
$1.05B
| $3.86M | 0.02% |
19,438
| – | – |
|
677
Jacobs Solutions
J
$17.2B
| $3.85M | 0.02% |
80,114
+15,061
| +23% | +$732K |
|
|
DCT
678
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.85M | 0.02% |
133,828
+10,439
| +8% | +$304K |
|
679
Sally Beauty Holdings
SBH
$1.56B
| $3.84M | 0.02% |
146,650
+11,893
| +9% | +$333K |
|
680
Signet Jewelers
SIG
$3.7B
| $3.81M | 0.02% |
53,216
+15,944
| +43% | +$1.13M |
|
681
Raymond James Financial
RJF
$34.4B
| $3.78M | 0.02% |
136,190
+21,267
| +19% | +$614K |
|
|
ATML
682
DELISTED
ATMEL CORP
ATML
| $3.78M | 0.02% |
508,139
-351,236
| -41% | -$2.67M |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.78M | 0.02% |
163,433
+10,293
| +7% | +$250K |
|
684
Steven Madden
SHOO
$3.57B
| $3.77M | 0.02% |
157,430
+2,855
| +2% | +$67.1K |
|
685
CubeSmart
CUBE
$9.19B
| $3.76M | 0.02% |
210,992
+2,701
| +1% | +$46K |
|
|
SF
686
Stifel
SF
$12.7B
| $3.76M | 0.02% |
205,349
-63,666
| -24% | -$1.11M |
|
687
Brady Corp
BRC
$4.57B
| $3.73M | 0.02% |
122,309
+27,109
| +28% | +$891K |
|
688
United Airlines
UAL
$40.8B
| $3.73M | 0.02% |
121,345
+34,430
| +40% | +$1.11M |
|
|
CYN
689
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.72M | 0.02% |
55,743
+11,331
| +26% | +$766K |
|
690
HCA Healthcare
HCA
$89.4B
| $3.7M | 0.02% |
86,608
-8,062
| -9% | -$315K |
|
691
Pediatrix Medical
MD
$2.13B
| $3.7M | 0.02% |
73,740
-2,994
| -4% | -$146K |
|
692
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.67M | 0.02% |
50,838
+9,212
| +22% | +$612K |
|
693
Voya Financial
VOYA
$9.22B
| $3.64M | 0.02% |
124,632
+105,412
| +548% | +$3.15M |
|
|
SREV
694
DELISTED
ServiceSource International, Inc.
SREV
| $3.64M | 0.02% |
301,335
+143,256
| +91% | +$1.69M |
|
695
Globe Life
GL
$14.3B
| $3.6M | 0.02% |
74,748
+7,621
| +11% | +$358K |
|
696
Diamondrock Hospitality Co
DRH
$2.48B
| $3.6M | 0.02% |
337,105
+6,015
| +2% | +$60.2K |
|
|
I
697
DELISTED
INTELSAT S. A.
I
| $3.59M | 0.02% |
149,712
+3,129
| +2% | +$71.8K |
|
698
AptarGroup
ATR
$8.51B
| $3.59M | 0.02% |
59,734
+3,748
| +7% | +$222K |
|
|
CBF
699
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.59M | 0.02% |
163,566
+37,249
| +29% | +$753K |
|
|
FRX
700
DELISTED
FOREST LABORATORIES INC
FRX
| $3.58M | 0.02% |
83,685
+17,985
| +27% | +$781K |
|
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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.