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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
HRB icon
851
H&R Block
HRB
$5.82B
$2.44M 0.01%
91,535
+15,303
+20% +$445K
DRI icon
852
Darden Restaurants
DRI
$24.9B
$2.43M 0.01%
58,823
+8,161
+16% +$354K
GRT
853
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.42M 0.01%
247,970
+3,191
+1% +$34.2K
CINF icon
854
Cincinnati Financial
CINF
$26.7B
$2.41M 0.01%
51,110
+9,629
+23% +$460K
RLJ icon
855
RLJ Lodging Trust
RLJ
$1.67B
$2.4M 0.01%
102,266
+16,366
+19% +$387K
BHC icon
856
Bausch Health
BHC
$2.37B
$2.39M 0.01%
22,903
– –
BRKR icon
857
Bruker
BRKR
$8.58B
$2.38M 0.01%
115,456
-66,266
-36% -$1.27M
LFCR icon
858
Lifecore Biomedical
LFCR
$176M
$2.37M 0.01%
194,500
+116,563
+150% +$1.63M
FWRD icon
859
Forward Air
FWRD
$634M
$2.37M 0.01%
58,657
+1,593
+3% +$60.7K
CA
860
DELISTED
CA, Inc.
CA
$2.35M 0.01%
79,324
+18,427
+30% +$552K
NVE
861
DELISTED
NV ENERGY, INC
NVE
$2.34M 0.01%
98,955
+25,231
+34% +$596K
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
$2.33M 0.01%
31,297
+792
+3% +$58.4K
EQY
863
DELISTED
Equity One
EQY
$2.32M 0.01%
106,259
+1,359
+1% +$30.6K
ATW
864
DELISTED
Atwood Oceanics
ATW
$2.32M 0.01%
42,184
+4,800
+13% +$270K
MNST icon
865
Monster Beverage
MNST
$89.6B
$2.32M 0.01%
266,058
+12,678
+5% +$125K
GES
866
DELISTED
Guess Inc
GES
$2.31M 0.01%
77,545
+9,974
+15% +$312K
ENS icon
867
EnerSys
ENS
$6.79B
$2.3M 0.01%
37,864
+2,795
+8% +$150K
NATI
868
DELISTED
National Instruments Corp
NATI
$2.29M 0.01%
74,184
+8,487
+13% +$247K
AKR icon
869
Acadia Realty Trust
AKR
$2.78B
$2.29M 0.01%
92,912
-384
-0.4% -$9.58K
APAM icon
870
Artisan Partners
APAM
$3B
$2.29M 0.01%
43,778
+1,112
+3% +$57K
Y
871
DELISTED
Alleghany Corp
Y
$2.29M 0.01%
5,595
+1,254
+29% +$501K
CVA
872
DELISTED
Covanta Holding Corporation
CVA
$2.29M 0.01%
107,186
+12,688
+13% +$267K
IPG
873
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.01%
133,340
+24,427
+22% +$394K
OCSL icon
874
Oaktree Specialty Lending
OCSL
$1.12B
$2.29M 0.01%
74,100
– –
ACGL icon
875
Arch Capital
ACGL
$33.5B
$2.26M 0.01%
125,238
+22,434
+22% +$401K
33 34
35
36 37

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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.