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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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$413M
| $1.2M | 0.01% |
34,970
+6,409
| +22% | +$227K |
|
1102
W.P. Carey
WPC
$16B
| $1.2M | 0.01% |
18,894
+3,865
| +26% | +$254K |
|
1103
Essential Utilities
WTRG
$11.3B
| $1.19M | 0.01% |
48,225
+15,554
| +48% | +$397K |
|
1104
Deckers Outdoor
DECK
$13.2B
| $1.18M | 0.01% |
107,646
+69,258
| +180% | +$672K |
|
|
HSH
1105
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.01% |
38,286
+6,915
| +22% | +$229K |
|
1106
Enovis
ENOV
$1.44B
| $1.17M | 0.01% |
12,033
+2,796
| +30% | +$258K |
|
|
TIBX
1107
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.17M | 0.01% |
45,638
+4,815
| +12% | +$115K |
|
1108
KBR
KBR
$4.84B
| $1.17M | 0.01% |
35,756
+8,307
| +30% | +$263K |
|
|
TSS
1109
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.01% |
39,519
+9,180
| +30% | +$253K |
|
1110
RPM International
RPM
$14.7B
| $1.16M | 0.01% |
32,054
+7,446
| +30% | +$260K |
|
1111
Murphy USA
MUSA
$10.1B
| $1.16M | 0.01% |
+28,651
| New | +$1.15M |
|
|
HCBK
1112
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | 0.01% |
127,825
+29,694
| +30% | +$280K |
|
1113
Domino's
DPZ
$11.4B
| $1.15M | 0.01% |
16,956
+6,510
| +62% | +$411K |
|
|
WMS
1114
DELISTED
WMS INDS INC
WMS
| $1.14M | 0.01% |
44,085
-44,165
| -50% | -$1.14M |
|
1115
Urban Outfitters
URBN
$6.83B
| $1.14M | 0.01% |
30,870
+3,320
| +12% | +$136K |
|
1116
Leidos
LDOS
$17.4B
| $1.13M | 0.01% |
70,694
+48,714
| +222% | +$1.81M |
|
1117
United Natural Foods
UNFI
$2.8B
| $1.13M | 0.01% |
16,781
+3,351
| +25% | +$204K |
|
|
CEMP
1118
DELISTED
Cempra, Inc.
CEMP
| $1.13M | 0.01% |
97,975
-37,741
| -28% | -$331K |
|
|
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.01% |
28,234
+15,972
| +130% | +$567K |
|
1120
EXL Service
EXLS
$5.31B
| $1.12M | 0.01% |
196,070
-52,600
| -21% | -$301K |
|
|
POM
1121
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.11M | 0.01% |
60,132
+13,969
| +30% | +$272K |
|
|
TWO
1122
Two Harbors Investment
TWO
$1.26B
| $1.11M | 0.01% |
14,270
+2,565
| +22% | +$201K |
|
|
PDCO
1123
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
27,560
+4,913
| +22% | +$199K |
|
1124
Huntington Ingalls Industries
HII
$13B
| $1.11M | 0.01% |
16,430
+7,118
| +76% | +$454K |
|
1125
Global Payments
GPN
$22.8B
| $1.1M | 0.01% |
42,896
+14,582
| +52% | +$353K |
|
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.