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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $45M | 0.24% |
1,113,475
-13,475
| -1% | -$504K |
|
77
Caterpillar
CAT
$387B
| $44.8M | 0.24% |
536,855
-25,446
| -5% | -$2.15M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $44.3M | 0.24% |
1,732,965
-55,841
| -3% | -$1.45M |
|
79
Lowe's Companies
LOW
$125B
| $44M | 0.24% |
924,510
-28,933
| -3% | -$1.31M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $44M | 0.24% |
712,188
-21,501
| -3% | -$1.39M |
|
81
Costco
COST
$420B
| $43.5M | 0.23% |
378,294
+2,101
| +0.6% | +$242K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.23% |
802,862
-25,185
| -3% | -$1.27M |
|
83
Eli Lilly
LLY
$1.06T
| $42.3M | 0.23% |
839,726
-28,448
| -3% | -$1.49M |
|
84
Nike
NKE
$61.9B
| $42M | 0.23% |
1,156,336
-37,656
| -3% | -$1.23M |
|
85
Duke Energy
DUK
$97.3B
| $41.4M | 0.22% |
620,018
-18,759
| -3% | -$1.28M |
|
86
EOG Resources
EOG
$70.7B
| $41.2M | 0.22% |
486,212
-14,206
| -3% | -$1.1M |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $40.5M | 0.22% |
1,316,135
| – | – |
|
88
Williams Companies
WMB
$86.1B
| $40.4M | 0.22% |
1,111,485
-121,466
| -10% | -$4.26M |
|
89
Halliburton
HAL
$26.6B
| $39.7M | 0.21% |
824,517
-30,159
| -4% | -$1.41M |
|
90
Emerson Electric
EMR
$88.3B
| $39.6M | 0.21% |
612,780
-19,108
| -3% | -$1.17M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $39.5M | 0.21% |
425,010
-13,173
| -3% | -$1.2M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $38.8M | 0.21% |
1,169,114
-73,226
| -6% | -$2.07M |
|
93
Accenture
ACN
$108B
| $38.6M | 0.21% |
524,573
-17,082
| -3% | -$1.26M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38.3M | 0.21% |
550,137
| – | – |
|
95
MetLife
MET
$62.1B
| $38.2M | 0.2% |
911,977
-32,217
| -3% | -$1.39M |
|
96
Texas Instruments
TXN
$261B
| $37.8M | 0.2% |
939,854
-29,482
| -3% | -$1.15M |
|
97
Danaher
DHR
$144B
| $37.4M | 0.2% |
803,368
-23,675
| -3% | -$1.07M |
|
98
Prologis
PLD
$133B
| $37.3M | 0.2% |
992,463
+20,667
| +2% | +$779K |
|
99
Intuit
INTU
$89B
| $37.2M | 0.2% |
560,722
+73,494
| +15% | +$4.74M |
|
100
Healthpeak Properties
DOC
$14.8B
| $37.1M | 0.2% |
994,713
+21,339
| +2% | +$832K |
|
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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.