We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
URS
1001
DELISTED
URS CORP
URS
| $1.59M | 0.01% |
29,560
+4,264
| +17% | +$211K |
|
1002
Lennar Class A
LEN
$20.6B
| $1.58M | 0.01% |
46,913
-16,441
| -26% | -$533K |
|
1003
L3Harris
LHX
$54B
| $1.57M | 0.01% |
26,508
+6,158
| +30% | +$343K |
|
1004
Scansource
SCSC
$1.1B
| $1.57M | 0.01% |
45,343
+3,838
| +9% | +$130K |
|
1005
Donaldson
DCI
$11.2B
| $1.57M | 0.01% |
41,097
+13,840
| +51% | +$512K |
|
|
FIO
1006
DELISTED
FUSION-IO INC COM
FIO
| $1.56M | 0.01% |
116,385
-160,119
| -58% | -$2.11M |
|
|
SCG
1007
DELISTED
Scana
SCG
| $1.55M | 0.01% |
33,745
+7,839
| +30% | +$386K |
|
1008
Enerpac Tool Group
EPAC
$1.89B
| $1.55M | 0.01% |
39,995
+3,122
| +8% | +$113K |
|
1009
Goodyear
GT
$1.74B
| $1.55M | 0.01% |
69,133
+23,506
| +52% | +$450K |
|
1010
Synopsys
SNPS
$78.8B
| $1.55M | 0.01% |
41,083
+12,528
| +44% | +$464K |
|
|
CST
1011
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.01% |
51,984
+3,390
| +7% | +$106K |
|
|
AAWW
1012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.01% |
33,533
-35,151
| -51% | -$1.59M |
|
1013
Stratasys
SSYS
$769M
| $1.54M | 0.01% |
15,208
+9,312
| +158% | +$902K |
|
1014
Westamerica Bancorp
WABC
$1.35B
| $1.53M | 0.01% |
30,870
+1,507
| +5% | +$72.9K |
|
|
LVLT
1015
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.01% |
57,145
+15,481
| +37% | +$357K |
|
1016
Reinsurance Group of America
RGA
$15.8B
| $1.52M | 0.01% |
22,708
+3,937
| +21% | +$266K |
|
1017
Old Republic International
ORI
$10.3B
| $1.51M | 0.01% |
98,340
+31,236
| +47% | +$449K |
|
1018
Hancock Whitney
HWC
$6.23B
| $1.51M | 0.01% |
48,072
+1,877
| +4% | +$60.8K |
|
|
AHT
1019
Ashford Hospitality Trust
AHT
$20.7M
| $1.5M | 0.01% |
195
+27
| +16% | +$201K |
|
|
ASNA
1020
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | 0.01% |
3,764
-593
| -14% | -$211K |
|
|
KMR
1021
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.01% |
21,763
+2,719
| +14% | +$199K |
|
|
IRC
1022
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.49M | 0.01% |
145,486
-1,070
| -0.7% | -$11K |
|
|
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | 0.01% |
23,634
+4,252
| +22% | +$274K |
|
1024
American Homes 4 Rent
AMH
$12.3B
| $1.48M | 0.01% |
+91,460
| New | +$1.46M |
|
1025
Greif
GEF
$4.97B
| $1.47M | 0.01% |
30,062
+4,797
| +19% | +$258K |
|
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.