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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
BEE
826
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.61M 0.01%
300,500
-45,900
-13% -$400K
CHH icon
827
Choice Hotels
CHH
$4.62B
$2.6M 0.01%
60,323
+4,853
+9% +$201K
LNG icon
828
Cheniere Energy
LNG
$54.9B
$2.58M 0.01%
75,465
+14,445
+24% +$429K
OIS icon
829
Oil States International
OIS
$534M
$2.56M 0.01%
43,386
+18,728
+76% +$1.02M
BRSL
830
Brightstar Lottery PLC
BRSL
$2.02B
$2.56M 0.01%
135,335
-109,099
-45% -$2.08M
NILE
831
DELISTED
Blue Nile, Inc.
NILE
$2.56M 0.01%
62,593
-24,108
-28% -$928K
EA
832
DELISTED
Electronic Arts
EA
$2.56M 0.01%
100,155
+43,954
+78% +$1.14M
CE icon
833
Celanese
CE
$4.88B
$2.56M 0.01%
48,420
+18,772
+63% +$919K
EVRI
834
DELISTED
Everi Holdings
EVRI
$2.54M 0.01%
325,911
+7,032
+2% +$52K
VRSN icon
835
VeriSign
VRSN
$26.5B
$2.54M 0.01%
49,950
+12,923
+35% +$624K
O icon
836
Realty Income
O
$58.6B
$2.54M 0.01%
65,891
+13,998
+27% +$567K
LII icon
837
Lennox International
LII
$14.6B
$2.53M 0.01%
33,663
+6,532
+24% +$461K
WEC icon
838
WEC Energy
WEC
$34.6B
$2.52M 0.01%
62,529
+20,053
+47% +$835K
EVTC icon
839
Evertec
EVTC
$1.77B
$2.51M 0.01%
+113,164
New +$2.69M
RMD icon
840
ResMed
RMD
$31.9B
$2.49M 0.01%
47,159
+20,702
+78% +$1M
ALGT icon
841
Allegiant Air
ALGT
$2.41B
$2.49M 0.01%
23,626
-6,749
-22% -$667K
RP
842
DELISTED
RealPage, Inc.
RP
$2.48M 0.01%
107,254
-52,049
-33% -$1.09M
NWL icon
843
Newell Brands
NWL
$2.51B
$2.48M 0.01%
90,241
-123,613
-58% -$3.29M
NDSN icon
844
Nordson
NDSN
$17.2B
$2.46M 0.01%
33,469
+5,265
+19% +$378K
PETM
845
DELISTED
PETSMART INC
PETM
$2.46M 0.01%
32,302
+5,805
+22% +$420K
CLC
846
DELISTED
Clarcor
CLC
$2.46M 0.01%
44,253
+2,420
+6% +$133K
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
$2.46M 0.01%
28,438
+5,497
+24% +$459K
CPN
848
DELISTED
Calpine Corporation
CPN
$2.46M 0.01%
126,397
-30,528
-19% -$606K
MKL icon
849
Markel Group
MKL
$22.8B
$2.44M 0.01%
4,723
+1,204
+34% +$633K
SUI icon
850
Sun Communities
SUI
$14.4B
$2.44M 0.01%
57,280
+1,389
+2% +$65.6K
32 33
34
35 36

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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.