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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
GS icon
51
Goldman Sachs
GS
$303B
$60.8M 0.33%
384,171
-8,087
-2% -$1.3M
UNP icon
52
Union Pacific
UNP
$174B
$60.5M 0.32%
779,156
-24,562
-3% -$1.94M
ABBV icon
53
AbbVie
ABBV
$435B
$60M 0.32%
1,341,613
-40,896
-3% -$1.81M
UPS icon
54
United Parcel Service
UPS
$88.9B
$59.9M 0.32%
655,183
-19,254
-3% -$1.69M
MO icon
55
Altria Group
MO
$114B
$59.4M 0.32%
1,730,515
-50,742
-3% -$1.79M
PSA icon
56
Public Storage
PSA
$61.3B
$58.4M 0.31%
363,845
-5,881
-2% -$932K
CELG
57
DELISTED
Celgene Corp
CELG
$56.8M 0.3%
737,602
-23,876
-3% -$1.67M
USB icon
58
US Bancorp
USB
$99.6B
$56.5M 0.3%
1,545,588
-49,165
-3% -$1.82M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56.4M 0.3%
1,683,936
-282,075
-14% -$8.88M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$56.1M 0.3%
693,129
– –
HON icon
61
Honeywell
HON
$78B
$55.6M 0.3%
744,534
-34,403
-4% -$2.55M
F icon
62
Ford
F
$55.7B
$54M 0.29%
3,200,327
-102,609
-3% -$1.73M
TWX
63
DELISTED
Time Warner Inc
TWX
$52.5M 0.28%
832,394
-25,844
-3% -$1.55M
DD icon
64
DuPont de Nemours
DD
$19.2B
$51.6M 0.28%
530,159
-4,286
-0.8% -$399K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$48.6M 0.26%
1,545,360
-34,033
-2% -$1.06M
MDT icon
66
Medtronic
MDT
$112B
$48.5M 0.26%
911,537
-43,407
-5% -$2.34M
BIIB icon
67
Biogen
BIIB
$30.7B
$48.5M 0.26%
201,360
-6,309
-3% -$1.41M
D icon
68
Dominion Energy
D
$59.3B
$48.2M 0.26%
771,322
+10,395
+1% +$617K
MON
69
DELISTED
Monsanto Co
MON
$47.7M 0.26%
456,998
-16,160
-3% -$1.62M
ETN icon
70
Eaton
ETN
$174B
$47.6M 0.26%
691,899
+18,586
+3% +$1.25M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$47.1M 0.25%
847,652
-25,611
-3% -$1.4M
SBUX icon
72
Starbucks
SBUX
$120B
$47M 0.25%
1,222,270
-79,500
-6% -$2.86M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$46.9M 0.25%
790,366
-24,518
-3% -$1.45M
EQR icon
74
Equity Residential
EQR
$25.1B
$46.5M 0.25%
867,553
+9,807
+1% +$540K
ABT icon
75
Abbott
ABT
$187B
$45.5M 0.24%
1,371,518
-3,101
-0.2% -$109K
1 2
3
4 5

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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.