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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 | |
|---|---|---|---|---|---|---|
976
America's Car Mart
CRMT
$26.1M
| $1.74M | 0.01% |
38,550
-24,726
| -39% | -$1.07M |
|
|
MDVN
977
DELISTED
MEDIVATION, INC.
MDVN
| $1.74M | 0.01% |
57,958
+24,110
| +71% | +$688K |
|
|
CYT
978
DELISTED
CYTEC INDS INC
CYT
| $1.73M | 0.01% |
42,448
+2,074
| +5% | +$80.5K |
|
979
Expedia Group
EXPE
$37.7B
| $1.73M | 0.01% |
33,313
-894
| -3% | -$47.8K |
|
|
EGN
980
DELISTED
Energen
EGN
| $1.73M | 0.01% |
22,587
-80,941
| -78% | -$5.24M |
|
|
KEG
981
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.72M | 0.01% |
236,333
+20,405
| +9% | +$149K |
|
|
ENTR
982
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.72M | 0.01% |
392,908
| – | – |
|
983
3D Systems Corp
DDD
$611M
| $1.72M | 0.01% |
31,834
+13,153
| +70% | +$651K |
|
984
Pinnacle West Capital
PNW
$12B
| $1.71M | 0.01% |
31,196
+6,178
| +25% | +$347K |
|
985
WEX
WEX
$6.35B
| $1.71M | 0.01% |
19,441
+6,046
| +45% | +$511K |
|
986
Rayonier
RYN
$6.52B
| $1.7M | 0.01% |
44,994
+10,452
| +30% | +$401K |
|
987
TD Synnex
SNX
$20.3B
| $1.7M | 0.01% |
55,236
-42,464
| -43% | -$1.08M |
|
|
DRC
988
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.7M | 0.01% |
27,200
+7,690
| +39% | +$480K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | 0.01% |
37,382
+6,694
| +22% | +$293K |
|
990
Hasbro
HAS
$13.3B
| $1.69M | 0.01% |
35,876
+6,324
| +21% | +$295K |
|
|
MLNX
991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | 0.01% |
44,357
| – | – |
|
|
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.01% |
23,289
-1,767
| -7% | -$124K |
|
993
AZZ Inc
AZZ
$4.58B
| $1.65M | 0.01% |
+39,340
| New | +$1.52M |
|
994
Columbia Sportswear
COLM
$2.92B
| $1.63M | 0.01% |
54,236
+2,114
| +4% | +$64.5K |
|
995
Vulcan Materials
VMC
$37B
| $1.63M | 0.01% |
31,436
+7,303
| +30% | +$361K |
|
|
LPS
996
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.01% |
48,785
+12,629
| +35% | +$410K |
|
997
AXIS Capital
AXS
$7.43B
| $1.61M | 0.01% |
37,282
+7,169
| +24% | +$316K |
|
|
FLG
998
Flagstar Bank National Association
FLG
$5.84B
| $1.61M | 0.01% |
35,548
+8,258
| +30% | +$371K |
|
999
Ingredion
INGR
$6.53B
| $1.61M | 0.01% |
24,272
-33,296
| -58% | -$2.17M |
|
1000
Lincoln Electric
LECO
$15.1B
| $1.59M | 0.01% |
23,874
+8,447
| +55% | +$530K |
|
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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.