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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
DFT
801
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.79M 0.02%
108,415
-624
-0.6% -$14.8K
CHTR icon
802
Charter Communications
CHTR
$18.3B
$2.79M 0.02%
20,689
+669
+3% +$84.9K
RDWR icon
803
Radware
RDWR
$1.2B
$2.79M 0.02%
199,800
+44,000
+28% +$639K
DTE icon
804
DTE Energy
DTE
$28.5B
$2.78M 0.01%
49,443
-3,319
-6% -$192K
CIE
805
DELISTED
Cobalt International Energy, Inc
CIE
$2.74M 0.01%
7,346
+1,432
+24% +$579K
FR icon
806
First Industrial Realty Trust
FR
$8.36B
$2.73M 0.01%
168,067
+2,374
+1% +$38.2K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$2.71M 0.01%
162,854
-178,279
-52% -$2.94M
OZK icon
808
Bank OZK
OZK
$5.63B
$2.71M 0.01%
112,800
-57,800
-34% -$1.36M
CHRW icon
809
C.H. Robinson
CHRW
$17.3B
$2.69M 0.01%
45,206
+9,022
+25% +$530K
HAIN icon
810
Hain Celestial
HAIN
$53.4M
$2.69M 0.01%
69,634
-16,196
-19% -$611K
IPGP icon
811
IPG Photonics
IPGP
$3.61B
$2.69M 0.01%
47,676
-94,146
-66% -$5.51M
DINO icon
812
HF Sinclair
DINO
$15.2B
$2.68M 0.01%
63,545
+11,160
+21% +$485K
SVU
813
DELISTED
SUPERVALU Inc.
SVU
$2.68M 0.01%
+46,443
New +$2.45M
HP icon
814
Helmerich & Payne
HP
$4.18B
$2.67M 0.01%
38,802
+5,240
+16% +$346K
HGH
815
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$2.67M 0.01%
95,000
– –
MKC icon
816
McCormick & Company Non-Voting
MKC
$14.3B
$2.67M 0.01%
82,516
-93,274
-53% -$3.27M
GDOT icon
817
Green Dot
GDOT
$752M
$2.67M 0.01%
101,200
-20,000
-17% -$462K
EZPW icon
818
Ezcorp Inc
EZPW
$1.67B
$2.65M 0.01%
156,893
+3,243
+2% +$58.1K
JEF icon
819
Jefferies Financial Group
JEF
$12.8B
$2.64M 0.01%
108,301
+22,616
+26% +$542K
STWD icon
820
Starwood Property Trust
STWD
$6.16B
$2.64M 0.01%
136,566
+22,814
+20% +$459K
ACM icon
821
Aecom
ACM
$9.42B
$2.64M 0.01%
84,286
+65,143
+340% +$2.04M
TOL icon
822
Toll Brothers
TOL
$14B
$2.63M 0.01%
81,226
+14,704
+22% +$476K
KMX icon
823
CarMax
KMX
$8.34B
$2.63M 0.01%
54,322
+12,619
+30% +$617K
WOLF icon
824
Wolfspeed
WOLF
$1.52B
$2.63M 0.01%
43,634
+11,535
+36% +$734K
DHI icon
825
D.R. Horton
DHI
$41B
$2.62M 0.01%
134,756
-23,076
-15% -$457K
31 32
33
34 35

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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.