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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 | |
|---|---|---|---|---|---|---|
|
RAVN
951
DELISTED
Raven Industries Inc
RAVN
| $1.81M | 0.01% |
55,366
+1,422
| +3% | +$44.6K |
|
|
CLD
952
DELISTED
Cloud Peak Energy Inc
CLD
| $1.81M | 0.01% |
123,348
+5,222
| +4% | +$83.8K |
|
953
Protolabs
PRLB
$2.14B
| $1.81M | 0.01% |
23,684
-13,178
| -36% | -$912K |
|
|
ACET
954
DELISTED
Aceto Corp
ACET
| $1.81M | 0.01% |
115,800
| – | – |
|
|
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.81M | 0.01% |
80,789
+6,159
| +8% | +$138K |
|
956
Prosperity Bancshares
PB
$8.81B
| $1.8M | 0.01% |
29,061
+1,258
| +5% | +$74.7K |
|
|
CVD
957
DELISTED
COVANCE INC.
CVD
| $1.8M | 0.01% |
20,775
+8,199
| +65% | +$675K |
|
|
GNC
958
DELISTED
GNC Holdings, Inc.
GNC
| $1.79M | 0.01% |
32,757
-43,524
| -57% | -$2.22M |
|
959
SM Energy
SM
$7.55B
| $1.78M | 0.01% |
23,123
+6,265
| +37% | +$433K |
|
|
SPN
960
DELISTED
Superior Energy Services, Inc.
SPN
| $1.78M | 0.01% |
7,107
+1,466
| +26% | +$382K |
|
|
WCG
961
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.01% |
25,500
| – | – |
|
|
CMA
962
DELISTED
Comerica
CMA
| $1.77M | 0.01% |
45,149
+10,488
| +30% | +$436K |
|
963
Edgewell Personal Care
EPC
$1.29B
| $1.77M | 0.01% |
26,253
+4,624
| +21% | +$342K |
|
964
Hormel Foods
HRL
$13.6B
| $1.76M | 0.01% |
83,814
+14,840
| +22% | +$312K |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.01% |
108,575
+4,544
| +4% | +$75K |
|
966
Titan Machinery
TITN
$426M
| $1.76M | 0.01% |
109,500
| – | – |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.76M | 0.01% |
67,121
+23,876
| +55% | +$635K |
|
968
Mettler-Toledo International
MTD
$28.6B
| $1.75M | 0.01% |
7,302
+1,696
| +30% | +$382K |
|
|
EDR
969
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.01% |
64,170
-213
| -0.3% | -$6.04K |
|
|
HUB.B
970
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.75M | 0.01% |
16,719
+3,335
| +25% | +$351K |
|
971
J&J Snack Foods
JJSF
$1.68B
| $1.75M | 0.01% |
21,660
+741
| +4% | +$59.1K |
|
972
Equifax
EFX
$21.3B
| $1.75M | 0.01% |
29,158
-8,849
| -23% | -$544K |
|
973
Encompass Health
EHC
$12.5B
| $1.74M | 0.01% |
63,456
+3,404
| +6% | +$87.4K |
|
|
VIVO
974
DELISTED
Meridian Bioscience Inc
VIVO
| $1.74M | 0.01% |
73,580
| – | – |
|
975
Barings BDC
BBDC
$980M
| $1.74M | 0.01% |
+59,200
| New | +$1.72M |
|
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.