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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 | |
|---|---|---|---|---|---|---|
|
HOLX
901
DELISTED
Hologic
HOLX
| $2.16M | 0.01% |
104,630
+54,618
| +109% | +$1.16M |
|
902
Flowserve
FLS
$10.1B
| $2.16M | 0.01% |
34,588
+8,035
| +30% | +$465K |
|
903
OGE Energy
OGE
$9.54B
| $2.15M | 0.01% |
59,527
+11,139
| +23% | +$403K |
|
904
Axos Financial
AX
$5.63B
| $2.14M | 0.01% |
132,000
-170,400
| -56% | -$2.54M |
|
905
Universal Health Services
UHS
$10.5B
| $2.12M | 0.01% |
28,246
+10,498
| +59% | +$732K |
|
|
IPCM
906
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.12M | 0.01% |
41,478
+13,681
| +49% | +$710K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.11M | 0.01% |
84,800
| – | – |
|
|
TNGO
908
DELISTED
Tangoe, Inc.
TNGO
| $2.11M | 0.01% |
88,246
-34,269
| -28% | -$666K |
|
909
International Flavors & Fragrances
IFF
$21.7B
| $2.1M | 0.01% |
25,488
+4,481
| +21% | +$363K |
|
910
HUB Group
HUBG
$2.9B
| $2.08M | 0.01% |
106,080
-30,166
| -22% | -$573K |
|
911
Cooper Companies
COO
$14.9B
| $2.08M | 0.01% |
64,084
+14,992
| +31% | +$484K |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.01% |
27,023
+6,277
| +30% | +$494K |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | 0.01% |
38,356
+3,064
| +9% | +$147K |
|
|
CSH
914
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.04M | 0.01% |
99,431
+4,990
| +5% | +$99.4K |
|
|
HSP
915
DELISTED
HOSPIRA INC
HSP
| $2.04M | 0.01% |
51,933
+16,800
| +48% | +$670K |
|
916
Wolverine World Wide
WWW
$1.55B
| $2.02M | 0.01% |
69,348
+6,402
| +10% | +$182K |
|
|
WP
917
DELISTED
Worldpay, Inc.
WP
| $2M | 0.01% |
71,713
+9,453
| +15% | +$258K |
|
|
XCO
918
DELISTED
Exco Resources
XCO
| $2M | 0.01% |
20,026
+808
| +4% | +$92.9K |
|
919
Nu Skin
NUS
$250M
| $2M | 0.01% |
20,913
+10,065
| +93% | +$854K |
|
920
Encore Capital Group
ECPG
$2.01B
| $1.99M | 0.01% |
43,485
| – | – |
|
921
Zumiez
ZUMZ
$330M
| $1.99M | 0.01% |
72,238
-19,779
| -21% | -$554K |
|
|
922
GameStop
GME
$8.43B
| $1.98M | 0.01% |
159,644
-2,061,664
| -93% | -$24.6M |
|
|
LM
923
DELISTED
Legg Mason, Inc.
LM
| $1.97M | 0.01% |
58,829
+5,496
| +10% | +$184K |
|
|
EPL
924
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.96M | 0.01% |
52,893
| – | – |
|
925
Groupon
GRPN
$933M
| $1.96M | 0.01% |
8,740
+3,359
| +62% | +$669K |
|
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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.