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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
AYI icon
776
Acuity Brands
AYI
$10.6B
$2.93M 0.02%
31,855
-385
-1% -$33.7K
JWN
777
DELISTED
Nordstrom
JWN
$2.92M 0.02%
52,049
+2,447
+5% +$145K
DISH
778
DELISTED
DISH Network Corp.
DISH
$2.92M 0.02%
64,937
+11,716
+22% +$527K
HITT
779
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.92M 0.02%
44,675
-10,064
-18% -$624K
B
780
Barrick Mining
B
$68.5B
$2.92M 0.02%
+156,725
New +$2.76M
PIR
781
DELISTED
Pier 1 Imports, Inc.
PIR
$2.92M 0.02%
+7,475
New +$3.38M
EQIX icon
782
Equinix
EQIX
$103B
$2.91M 0.02%
15,845
+1,726
+12% +$313K
ELME
783
Elme Communities
ELME
$144M
$2.9M 0.02%
114,612
+1,962
+2% +$51K
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.89M 0.02%
36,951
+8,840
+31% +$652K
FICO icon
785
Fair Isaac
FICO
$22.7B
$2.88M 0.02%
52,018
+3,336
+7% +$171K
KDP icon
786
Keurig Dr Pepper
KDP
$39.9B
$2.86M 0.02%
63,811
+11,203
+21% +$516K
B
787
DELISTED
Barnes Group Inc.
B
$2.86M 0.02%
81,792
+3,792
+5% +$124K
RUE
788
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.85M 0.02%
70,753
-16,167
-19% -$669K
ENH
789
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.85M 0.02%
53,118
-31,429
-37% -$1.63M
WAT icon
790
Waters Corp
WAT
$40.4B
$2.85M 0.02%
26,851
+2,315
+9% +$237K
PWR icon
791
Quanta Services
PWR
$99.4B
$2.85M 0.02%
103,590
+13,828
+15% +$374K
HSIC icon
792
Henry Schein
HSIC
$9.82B
$2.84M 0.02%
69,743
+12,488
+22% +$506K
CSC
793
DELISTED
Computer Sciences
CSC
$2.83M 0.02%
130,019
+63,815
+96% +$1.34M
BWA icon
794
BorgWarner
BWA
$14.1B
$2.83M 0.02%
63,511
+14,754
+30% +$620K
LH icon
795
Labcorp
LH
$26.1B
$2.83M 0.02%
33,259
+6,077
+22% +$512K
CLDT
796
Chatham Lodging
CLDT
$580M
$2.82M 0.02%
157,800
– –
EGAN icon
797
eGain
EGAN
$203M
$2.81M 0.02%
+186,580
New +$2.23M
ARG
798
DELISTED
Airgas Inc
ARG
$2.81M 0.02%
26,547
+6,630
+33% +$681K
FRC
799
DELISTED
First Republic Bank
FRC
$2.8M 0.02%
60,003
+8,607
+17% +$377K
ATVI
800
DELISTED
Activision Blizzard
ATVI
$2.8M 0.02%
167,738
+88,298
+111% +$1.46M
30 31
32
33 34

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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.