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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 | |
|---|---|---|---|---|---|---|
|
GLBR
751
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.15M | 0.02% |
15,962
+870
| +6% | +$157K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.02% |
158,313
+27,822
| +21% | +$573K |
|
|
TMH
753
DELISTED
Team Health Holdings Inc
TMH
| $3.14M | 0.02% |
82,656
-17,128
| -17% | -$671K |
|
|
WDR
754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.13M | 0.02% |
60,853
+7,724
| +15% | +$384K |
|
755
Terex
TEX
$7.58B
| $3.13M | 0.02% |
93,149
-54,977
| -37% | -$1.67M |
|
|
DST
756
DELISTED
DST Systems Inc.
DST
| $3.11M | 0.02% |
82,554
+15,206
| +23% | +$549K |
|
|
MWIV
757
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.1M | 0.02% |
20,760
-3,431
| -14% | -$486K |
|
758
Cousins Properties
CUZ
$4.83B
| $3.1M | 0.02% |
106,581
+43,598
| +69% | +$1.27M |
|
759
IMAX
IMAX
$2.81B
| $3.09M | 0.02% |
102,080
-13,925
| -12% | -$375K |
|
|
FLTX
760
DELISTED
Fleetmatics Group PLC
FLTX
| $3.06M | 0.02% |
81,625
-55,033
| -40% | -$2.21M |
|
761
Marriott International
MAR
$90.9B
| $3.06M | 0.02% |
72,821
+12,745
| +21% | +$529K |
|
|
TESO
762
DELISTED
Tesco Corp
TESO
| $3.06M | 0.02% |
185,100
-59,100
| -24% | -$882K |
|
763
EastGroup Properties
EGP
$10.9B
| $3.06M | 0.02% |
51,720
+467
| +0.9% | +$27.7K |
|
764
Quest Diagnostics
DGX
$26.2B
| $3.06M | 0.02% |
49,528
+9,581
| +24% | +$573K |
|
765
Annaly Capital Management
NLY
$17.3B
| $3.04M | 0.02% |
65,718
+134
| +0.2% | +$6.31K |
|
766
Blackbaud
BLKB
$2.09B
| $3.04M | 0.02% |
77,742
-12,256
| -14% | -$437K |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.02% |
101,740
+16,357
| +19% | +$465K |
|
|
NSR
768
DELISTED
Neustar Inc
NSR
| $3.02M | 0.02% |
61,118
+5,854
| +11% | +$305K |
|
769
Exponent
EXPO
$3.28B
| $3.01M | 0.02% |
167,828
| – | – |
|
770
Tetra Tech
TTEK
$8.97B
| $3.01M | 0.02% |
581,985
-131,445
| -18% | -$630K |
|
771
HDFC Bank
HDB
$120B
| $3.01M | 0.02% |
391,080
-145,384
| -27% | -$1.2M |
|
772
CenterPoint Energy
CNP
$26.4B
| $2.99M | 0.02% |
124,837
+24,081
| +24% | +$574K |
|
773
Dillards
DDS
$9.9B
| $2.99M | 0.02% |
38,206
+33,192
| +662% | +$2.69M |
|
774
American Vanguard Corp
AVD
$65.5M
| $2.99M | 0.02% |
+111,050
| New | +$2.81M |
|
|
OVTI
775
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.97M | 0.02% |
193,717
+4,017
| +2% | +$66.7K |
|
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.