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 | |
|---|---|---|---|---|---|---|
|
MFRM
1051
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.36M | 0.01% |
42,798
-71,400
| -63% | -$2.84M |
|
1052
MSCI
MSCI
$40.9B
| $1.35M | 0.01% |
33,662
+11,243
| +50% | +$420K |
|
1053
Packaging Corp of America
PKG
$22.7B
| $1.35M | 0.01% |
23,720
+5,510
| +30% | +$298K |
|
1054
Workday
WDAY
$45.5B
| $1.35M | 0.01% |
16,702
+5,843
| +54% | +$426K |
|
|
BCPC
1055
Balchem Corp
BCPC
$5.65B
| $1.34M | 0.01% |
25,983
| – | – |
|
|
DO
1056
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.01% |
21,535
+3,869
| +22% | +$259K |
|
1057
Cinemark Holdings
CNK
$4.38B
| $1.34M | 0.01% |
42,192
+12,474
| +42% | +$375K |
|
1058
Methanex
MEOH
$4.27B
| $1.34M | 0.01% |
26,090
| – | – |
|
1059
Flowers Foods
FLO
$1.51B
| $1.34M | 0.01% |
62,350
+18,450
| +42% | +$413K |
|
1060
AMC Global Media
AMCX
$489M
| $1.33M | 0.01% |
19,496
+4,211
| +28% | +$279K |
|
1061
Cboe Global Markets
CBOE
$29.8B
| $1.33M | 0.01% |
29,520
+6,994
| +31% | +$332K |
|
|
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
| $1.33M | 0.01% |
23,878
-9,276
| -28% | -$516K |
|
1063
Euronet Worldwide
EEFT
$2.65B
| $1.33M | 0.01% |
33,414
+2,099
| +7% | +$75.8K |
|
1064
Williams-Sonoma
WSM
$29.5B
| $1.33M | 0.01% |
47,264
-664
| -1% | -$19.2K |
|
|
CBST
1065
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.32M | 0.01% |
20,786
+8,677
| +72% | +$524K |
|
1066
Robert Half
RHI
$4.37B
| $1.32M | 0.01% |
33,756
+7,842
| +30% | +$289K |
|
1067
American Financial Group
AFG
$11.9B
| $1.32M | 0.01% |
24,351
+4,208
| +21% | +$220K |
|
|
GAS
1068
DELISTED
AGL Resources Inc
GAS
| $1.32M | 0.01% |
28,589
+6,642
| +30% | +$299K |
|
1069
Nasdaq
NDAQ
$53.4B
| $1.31M | 0.01% |
122,754
+37,056
| +43% | +$396K |
|
|
PL
1070
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.3M | 0.01% |
30,650
+10,133
| +49% | +$433K |
|
1071
Assurant
AIZ
$14.2B
| $1.3M | 0.01% |
24,092
+4,212
| +21% | +$228K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
20,799
+3,737
| +22% | +$243K |
|
|
EXAS
1073
DELISTED
Exact Sciences
EXAS
| $1.3M | 0.01% |
109,934
-42,412
| -28% | -$544K |
|
|
ALR
1074
DELISTED
Alere Inc
ALR
| $1.3M | 0.01% |
42,384
+27,288
| +181% | +$831K |
|
|
MOLX
1075
DELISTED
MOLEX INC
MOLX
| $1.3M | 0.01% |
33,639
+7,814
| +30% | +$251K |
|
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.