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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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.35B
| $3.57M | 0.02% |
48,923
-16,395
| -25% | -$1.07M |
|
702
Sunstone Hotel Investors
SHO
$2.02B
| $3.56M | 0.02% |
279,777
+3,957
| +1% | +$50.5K |
|
703
Alliant Energy
LNT
$17.6B
| $3.56M | 0.02% |
143,664
+102,466
| +249% | +$2.62M |
|
704
Stanley Black & Decker
SWK
$15.5B
| $3.55M | 0.02% |
39,168
+9,099
| +30% | +$780K |
|
|
SGI
705
Somnigroup International
SGI
$13.4B
| $3.55M | 0.02% |
322,728
+193,164
| +149% | +$2.01M |
|
|
CYBX
706
DELISTED
CYBERONICS INC
CYBX
| $3.55M | 0.02% |
69,900
+6,839
| +11% | +$359K |
|
|
HAYN
707
DELISTED
Haynes International, Inc.
HAYN
| $3.53M | 0.02% |
77,900
-47,700
| -38% | -$2.24M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.02% |
32,196
+8,039
| +33% | +$884K |
|
709
Southern Copper
SCCO
$168B
| $3.51M | 0.02% |
138,981
-4,527
| -3% | -$117K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.02% |
40,601
-4,053
| -9% | -$350K |
|
711
Acadia Healthcare
ACHC
$2.96B
| $3.49M | 0.02% |
88,604
-9,886
| -10% | -$367K |
|
712
Kennametal
KMT
$2.43B
| $3.49M | 0.02% |
76,480
+9,165
| +14% | +$398K |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $3.46M | 0.02% |
120,202
-33,598
| -22% | -$945K |
|
|
GOM.CL
714
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
| $3.4M | 0.02% |
136,198
| – | – |
|
715
American Water Works
AWK
$26.8B
| $3.4M | 0.02% |
82,338
+25,786
| +46% | +$1.07M |
|
|
THR
716
DELISTED
Thermon Group Holdings
THR
| $3.36M | 0.02% |
145,500
-46,400
| -24% | -$982K |
|
717
Clorox
CLX
$12.9B
| $3.36M | 0.02% |
41,117
+7,320
| +22% | +$618K |
|
718
Cogent Communications
CCOI
$528M
| $3.34M | 0.02% |
103,687
+21,000
| +25% | +$644K |
|
|
CNQR
719
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.34M | 0.02% |
30,230
-8,525
| -22% | -$830K |
|
|
EVER
720
DELISTED
Everbank Financial Corp
EVER
| $3.33M | 0.02% |
222,212
+79,256
| +55% | +$1.22M |
|
|
WAIR
721
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.33M | 0.02% |
159,009
-62,112
| -28% | -$1.22M |
|
722
Pultegroup
PHM
$24.6B
| $3.31M | 0.02% |
200,882
+40,243
| +25% | +$686K |
|
723
Illumina
ILMN
$29B
| $3.31M | 0.02% |
42,129
+7,857
| +23% | +$601K |
|
724
DaVita
DVA
$11.7B
| $3.31M | 0.02% |
58,119
+6,151
| +12% | +$352K |
|
|
SPRD
725
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.31M | 0.02% |
108,500
-75,000
| -41% | -$2.22M |
|
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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.