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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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.95M | 0.01% |
44,680
+12,426
| +39% | +$546K |
|
|
VTLE
927
DELISTED
Vital Energy
VTLE
| $1.95M | 0.01% |
3,284
+2,816
| +602% | +$1.38M |
|
928
Dentsply Sirona
XRAY
$2.34B
| $1.95M | 0.01% |
44,795
+7,901
| +21% | +$337K |
|
929
TransDigm Group
TDG
$67.6B
| $1.94M | 0.01% |
13,996
+4,266
| +44% | +$607K |
|
|
SPLK
930
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.01% |
32,292
+13,235
| +69% | +$704K |
|
931
Angi Inc
ANGI
$186M
| $1.94M | 0.01% |
8,600
-2,343
| -21% | -$545K |
|
|
HTSI
932
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.92M | 0.01% |
39,059
+20,000
| +105% | +$983K |
|
|
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.01% |
60,978
+34,629
| +131% | +$1.08M |
|
|
RAX
934
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 0.01% |
36,244
+7,530
| +26% | +$348K |
|
935
Fossil Group
FOSL
$317M
| $1.9M | 0.01% |
16,350
+4,710
| +40% | +$538K |
|
936
Fidelity National Financial
FNF
$12.9B
| $1.9M | 0.01% |
124,807
+21,733
| +21% | +$306K |
|
937
Silicon Laboratories
SLAB
$7.2B
| $1.89M | 0.01% |
44,185
-5,739
| -11% | -$237K |
|
938
GATX Corp
GATX
$6.23B
| $1.88M | 0.01% |
39,501
+7,177
| +22% | +$332K |
|
|
FSP
939
Franklin Street Properties
FSP
$45.3M
| $1.86M | 0.01% |
146,166
-1,486
| -1% | -$19.3K |
|
940
NCR Voyix
VYX
$1.09B
| $1.86M | 0.01% |
76,550
+26,786
| +54% | +$599K |
|
941
Herbalife
HLF
$1.21B
| $1.86M | 0.01% |
53,288
+9,580
| +22% | +$296K |
|
942
Idexx Laboratories
IDXX
$46.9B
| $1.86M | 0.01% |
37,242
+13,464
| +57% | +$647K |
|
|
CHSP
943
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.01% |
78,533
| – | – |
|
944
Stantec
STN
$8.35B
| $1.84M | 0.01% |
72,072
-28,920
| -29% | -$685K |
|
|
PCL
945
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.01% |
39,392
+9,151
| +30% | +$429K |
|
|
JOY
946
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.01% |
36,012
+1,871
| +5% | +$95.4K |
|
947
Masco
MAS
$14.7B
| $1.84M | 0.01% |
98,239
-327,115
| -77% | -$5.83M |
|
948
United Rentals
URI
$70.8B
| $1.83M | 0.01% |
31,488
+13,988
| +80% | +$776K |
|
949
Alkermes
ALKS
$8.29B
| $1.83M | 0.01% |
54,550
+17,455
| +47% | +$568K |
|
950
Gartner
IT
$12.2B
| $1.82M | 0.01% |
30,331
+7,323
| +32% | +$431K |
|
Similar funds
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.