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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 | |
|---|---|---|---|---|---|---|
|
NAV
726
DELISTED
Navistar International
NAV
| $3.3M | 0.02% |
90,521
+80,150
| +773% | +$2.73M |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.02% |
37,750
-14,424
| -28% | -$1.2M |
|
728
Dycom Industries
DY
$12B
| $3.29M | 0.02% |
117,731
+4,381
| +4% | +$115K |
|
729
Fidelity National Information Services
FIS
$21.9B
| $3.29M | 0.02% |
70,904
-50,779
| -42% | -$2.3M |
|
730
Pool Corp
POOL
$7.27B
| $3.29M | 0.02% |
58,661
-16,131
| -22% | -$873K |
|
|
ROC
731
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.29M | 0.02% |
49,195
-1,900
| -4% | -$125K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.02% |
58,593
-11,080
| -16% | -$620K |
|
|
NPKI
733
NPK International
NPKI
$1.15B
| $3.29M | 0.02% |
259,596
-77,054
| -23% | -$907K |
|
|
RFMD
734
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.27M | 0.02% |
580,123
+16,461
| +3% | +$86.5K |
|
735
NETGEAR
NTGR
$619M
| $3.27M | 0.02% |
105,922
+46,872
| +79% | +$1.44M |
|
736
Carter's
CRI
$1.48B
| $3.26M | 0.02% |
42,899
+5,184
| +14% | +$379K |
|
|
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 0.02% |
+54,618
| New | +$3.08M |
|
|
FL
738
DELISTED
Foot Locker
FL
| $3.22M | 0.02% |
94,893
-12,231
| -11% | -$424K |
|
739
Brown-Forman Class B
BF.B
$12.9B
| $3.22M | 0.02% |
147,647
+26,181
| +22% | +$590K |
|
740
Reliance Steel & Aluminium
RS
$21.9B
| $3.22M | 0.02% |
43,897
+4,310
| +11% | +$301K |
|
|
SYNT
741
DELISTED
Syntel Inc
SYNT
| $3.21M | 0.02% |
80,266
-22,530
| -22% | -$819K |
|
|
MHR
742
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.21M | 0.02% |
519,431
-168,350
| -24% | -$763K |
|
743
TripAdvisor
TRIP
$1.26B
| $3.2M | 0.02% |
42,199
+13,469
| +47% | +$954K |
|
|
CLP
744
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.2M | 0.02% |
142,123
+1,657
| +1% | +$38.4K |
|
745
Western Alliance Bancorporation
WAL
$8.78B
| $3.19M | 0.02% |
168,604
-71,635
| -30% | -$1.25M |
|
746
Entergy
ETR
$49.3B
| $3.19M | 0.02% |
101,006
+20,026
| +25% | +$665K |
|
|
NYX
747
DELISTED
NYSE EURONEXT INC
NYX
| $3.19M | 0.02% |
75,990
+13,173
| +21% | +$553K |
|
|
PCYC
748
DELISTED
PHARMACYCLICS INC
PCYC
| $3.18M | 0.02% |
22,944
+12,089
| +111% | +$1.34M |
|
749
Lear
LEA
$8.05B
| $3.17M | 0.02% |
44,357
+2,337
| +6% | +$161K |
|
|
HAR
750
DELISTED
Harman International Industries
HAR
| $3.15M | 0.02% |
47,638
+3,819
| +9% | +$238K |
|
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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.