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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
89,575
+28,155
| +46% | +$418K |
|
1077
Olin
OLN
$2.14B
| $1.29M | 0.01% |
55,804
+6,147
| +12% | +$145K |
|
1078
Stepan Co
SCL
$1.47B
| $1.29M | 0.01% |
22,280
+6,248
| +39% | +$362K |
|
|
PPLI
1079
People Inc
PPLI
$3.04B
| $1.28M | 0.01% |
131,162
+22,404
| +21% | +$205K |
|
|
SLXP
1080
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.28M | 0.01% |
19,130
+7,745
| +68% | +$534K |
|
1081
MDU Resources
MDU
$4.29B
| $1.28M | 0.01% |
120,131
+27,909
| +30% | +$294K |
|
|
PKY
1082
DELISTED
Parkway, Inc.
PKY
| $1.27M | 0.01% |
71,461
+404
| +0.6% | +$7.07K |
|
1083
Timken Company
TKR
$8.82B
| $1.26M | 0.01% |
29,182
+6,778
| +30% | +$290K |
|
|
AEC
1084
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.26M | 0.01% |
84,512
-811
| -1% | -$12.3K |
|
|
SQI
1085
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.26M | 0.01% |
56,045
-15,462
| -22% | -$352K |
|
1086
RenaissanceRe
RNR
$13.2B
| $1.25M | 0.01% |
13,865
+2,501
| +22% | +$218K |
|
1087
Insperity
NSP
$1.99B
| $1.25M | 0.01% |
66,626
+4,712
| +8% | +$79.5K |
|
|
HOUS
1088
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | 0.01% |
29,056
+6,750
| +30% | +$305K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.01% |
76,984
+20,916
| +37% | +$346K |
|
1090
NNN REIT
NNN
$8.8B
| $1.24M | 0.01% |
39,049
+8,874
| +29% | +$296K |
|
1091
Standard BioTools
LAB
$307M
| $1.24M | 0.01% |
56,568
-22,613
| -29% | -$444K |
|
|
EE
1092
DELISTED
El Paso Electric Company
EE
| $1.24M | 0.01% |
37,152
+3,032
| +9% | +$108K |
|
|
FPO
1093
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | 0.01% |
98,677
+1,666
| +2% | +$21.9K |
|
1094
Kulicke & Soffa
KLIC
$4.62B
| $1.23M | 0.01% |
106,800
| – | – |
|
|
HNT
1095
DELISTED
HEALTH NET INC
HNT
| $1.23M | 0.01% |
38,819
+18,107
| +87% | +$572K |
|
1096
Copa Holdings
CPA
$5.64B
| $1.23M | 0.01% |
8,861
+2,683
| +43% | +$368K |
|
1097
Avery Dennison
AVY
$13.4B
| $1.23M | 0.01% |
28,189
-33,204
| -54% | -$1.47M |
|
|
GENT
1098
DELISTED
GENTIUM SPA ADS
GENT
| $1.22M | 0.01% |
+45,040
| New | +$730K |
|
1099
Resources Connection
RGP
$146M
| $1.22M | 0.01% |
89,874
-25,694
| -22% | -$337K |
|
1100
Incyte
INCY
$24.7B
| $1.21M | 0.01% |
31,595
+5,784
| +22% | +$171K |
|
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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.