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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 | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$9.57B
| $2.26M | 0.01% |
97,750
| – | – |
|
877
Tenet Healthcare
THC
$20.9B
| $2.26M | 0.01% |
54,808
+11,216
| +26% | +$469K |
|
878
RLI Corp
RLI
$5.83B
| $2.25M | 0.01% |
103,152
+6,636
| +7% | +$136K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $2.25M | 0.01% |
21,682
+2,100
| +11% | +$218K |
|
|
AAN.A
880
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.25M | 0.01% |
81,214
+21,188
| +35% | +$587K |
|
881
Titan International
TWI
$457M
| $2.25M | 0.01% |
153,386
+31,436
| +26% | +$519K |
|
882
Dorman Products
DORM
$3.95B
| $2.24M | 0.01% |
45,216
| – | – |
|
883
Carpenter Technology
CRS
$27.8B
| $2.24M | 0.01% |
38,513
+23,915
| +164% | +$1.28M |
|
|
LLTC
884
DELISTED
Linear Technology Corp
LLTC
| $2.24M | 0.01% |
56,425
+13,108
| +30% | +$517K |
|
|
ONIT
885
Onity Group
ONIT
$326M
| $2.24M | 0.01% |
2,674
+388
| +17% | +$293K |
|
886
Campbell Soup
CPB
$6.69B
| $2.23M | 0.01% |
54,795
+9,731
| +22% | +$436K |
|
887
F5
FFIV
$23.2B
| $2.23M | 0.01% |
26,019
+5,753
| +28% | +$489K |
|
|
COL
888
DELISTED
Rockwell Collins
COL
| $2.23M | 0.01% |
32,819
+7,624
| +30% | +$539K |
|
|
LTC
889
LTC Properties
LTC
$2.12B
| $2.22M | 0.01% |
58,400
+444
| +0.8% | +$16.8K |
|
890
Albemarle
ALB
$15.5B
| $2.21M | 0.01% |
35,108
+3,371
| +11% | +$212K |
|
|
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.21M | 0.01% |
7,868
+808
| +11% | +$236K |
|
|
HBI
892
DELISTED
Hanesbrands
HBI
| $2.2M | 0.01% |
141,440
+41,776
| +42% | +$621K |
|
893
Expeditors International
EXPD
$23.3B
| $2.2M | 0.01% |
49,979
+11,610
| +30% | +$482K |
|
|
PPO
894
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.19M | 0.01% |
53,569
-29,810
| -36% | -$1.27M |
|
895
Molson Coors Class B
TAP
$7.93B
| $2.19M | 0.01% |
43,691
+8,171
| +23% | +$411K |
|
|
ITC
896
DELISTED
ITC HOLDINGS CORP
ITC
| $2.19M | 0.01% |
69,909
-21,441
| -23% | -$651K |
|
|
RPT
897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.18M | 0.01% |
141,193
+3,839
| +3% | +$59K |
|
898
NVIDIA
NVDA
$5.27T
| $2.17M | 0.01% |
5,591,960
+1,299,040
| +30% | +$483K |
|
|
MRC
899
DELISTED
MRC Global
MRC
| $2.17M | 0.01% |
81,018
+65,600
| +425% | +$1.75M |
|
|
UHT
900
Universal Health Realty Income Trust
UHT
$576M
| $2.17M | 0.01% |
51,758
+10,690
| +26% | +$454K |
|
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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.