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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 | |
|---|---|---|---|---|---|---|
1026
Advance Auto Parts
AAP
$3.36B
| $1.46M | 0.01% |
17,649
+4,098
| +30% | +$335K |
|
1027
W.R. Berkley
WRB
$26.3B
| $1.46M | 0.01% |
114,892
+20,564
| +22% | +$258K |
|
1028
Novartis
NVS
$298B
| $1.46M | 0.01% |
21,204
| – | – |
|
|
EV
1029
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.01% |
37,517
+6,745
| +22% | +$268K |
|
1030
The Ensign Group
ENSG
$10.7B
| $1.45M | 0.01% |
+138,143
| New | +$1.37M |
|
1031
Old Dominion Freight Line
ODFL
$44.1B
| $1.45M | 0.01% |
94,494
+19,269
| +26% | +$286K |
|
1032
National Fuel Gas
NFG
$7.78B
| $1.45M | 0.01% |
21,066
+4,135
| +24% | +$269K |
|
1033
Casey's General Stores
CASY
$31.6B
| $1.44M | 0.01% |
19,602
| – | – |
|
1034
T-Mobile US
TMUS
$191B
| $1.44M | 0.01% |
55,447
-16,828
| -23% | -$411K |
|
1035
Amdocs
DOX
$6.22B
| $1.43M | 0.01% |
38,939
+9,045
| +30% | +$342K |
|
1036
Arrow Electronics
ARW
$10.3B
| $1.42M | 0.01% |
29,320
+9,882
| +51% | +$453K |
|
1037
InterDigital
IDCC
$8.99B
| $1.42M | 0.01% |
38,097
+1,833
| +5% | +$69.2K |
|
1038
Brinker International
EAT
$9.76B
| $1.42M | 0.01% |
35,007
+5,186
| +17% | +$212K |
|
1039
Lamar Advertising Co
LAMR
$15.7B
| $1.4M | 0.01% |
29,860
+9,765
| +49% | +$430K |
|
1040
Snap-on
SNA
$21.3B
| $1.4M | 0.01% |
14,096
+3,274
| +30% | +$314K |
|
1041
Jones Lang LaSalle
JLL
$16.4B
| $1.4M | 0.01% |
16,010
+4,635
| +41% | +$413K |
|
1042
MakeMyTrip
MMYT
$5.73B
| $1.39M | 0.01% |
93,594
-39,957
| -30% | -$551K |
|
|
AUQ
1043
DELISTED
AURICO GOLD INC COM
AUQ
| $1.38M | 0.01% |
363,300
| – | – |
|
|
ABAX
1044
DELISTED
Abaxis Inc
ABAX
| $1.38M | 0.01% |
32,787
-12,947
| -28% | -$560K |
|
|
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.01% |
16,326
+5,484
| +51% | +$439K |
|
1046
Alaska Air
ALK
$5.27B
| $1.37M | 0.01% |
43,856
+17,740
| +68% | +$530K |
|
|
VAL
1047
DELISTED
Valspar
VAL
| $1.37M | 0.01% |
21,557
+5,008
| +30% | +$328K |
|
1048
PENN Entertainment
PENN
$2.53B
| $1.37M | 0.01% |
109,146
+32,637
| +43% | +$393K |
|
|
ACAS
1049
DELISTED
American Capital Ltd
ACAS
| $1.37M | 0.01% |
99,352
+20,882
| +27% | +$275K |
|
|
TEN
1050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 0.01% |
26,967
+2,308
| +9% | +$113K |
|
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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.