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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 | |
|---|---|---|---|---|---|---|
1126
Aaon
AAON
$7.21B
| $1.09M | 0.01% |
92,772
-30,267
| -25% | -$328K |
|
1127
Martin Marietta Materials
MLM
$32.7B
| $1.09M | 0.01% |
11,142
+2,588
| +30% | +$257K |
|
|
P
1128
DELISTED
Pandora Media Inc
P
| $1.09M | 0.01% |
43,475
+11,152
| +35% | +$228K |
|
|
GXP
1129
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | 0.01% |
49,183
+8,639
| +21% | +$199K |
|
1130
White Mountains Insurance
WTM
$5.08B
| $1.09M | 0.01% |
1,916
+360
| +23% | +$209K |
|
1131
Chefs' Warehouse
CHEF
$4.45B
| $1.08M | 0.01% |
+46,730
| New | +$1M |
|
|
DGIT
1132
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.08M | 0.01% |
83,432
+40,968
| +96% | +$428K |
|
1133
UGI
UGI
$7.23B
| $1.08M | 0.01% |
41,307
+9,595
| +30% | +$257K |
|
|
OMN
1134
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.01% |
125,843
| – | – |
|
1135
Thor Industries
THO
$4.13B
| $1.07M | 0.01% |
18,474
+7,164
| +63% | +$380K |
|
|
TEG
1136
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 0.01% |
19,142
+4,447
| +30% | +$261K |
|
|
BRCD
1137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
132,830
+50,417
| +61% | +$361K |
|
|
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.01% |
+25,872
| New | +$1.06M |
|
1139
Assured Guaranty
AGO
$3.38B
| $1.06M | 0.01% |
56,680
+13,155
| +30% | +$278K |
|
1140
BWX Technologies
BWXT
$15.6B
| $1.06M | 0.01% |
44,076
+14,946
| +51% | +$339K |
|
1141
Jabil
JBL
$35.8B
| $1.06M | 0.01% |
49,020
+11,388
| +30% | +$260K |
|
1142
Cohen & Steers
CNS
$4.23B
| $1.06M | 0.01% |
29,975
| – | – |
|
1143
Service Corp International
SCI
$11.4B
| $1.06M | 0.01% |
56,804
+17,495
| +45% | +$325K |
|
1144
Chemed
CHE
$7.22B
| $1.05M | 0.01% |
14,719
+1,969
| +15% | +$140K |
|
|
ARIA
1145
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.05M | 0.01% |
57,177
+22,879
| +67% | +$444K |
|
1146
NVR
NVR
$16.7B
| $1.04M | 0.01% |
1,137
+212
| +23% | +$192K |
|
1147
Leggett & Platt
LEG
$1.28B
| $1.04M | 0.01% |
34,566
+8,030
| +30% | +$247K |
|
1148
Oshkosh
OSK
$9.59B
| $1.04M | 0.01% |
21,284
+4,944
| +30% | +$220K |
|
|
LSI
1149
DELISTED
LSI CORPORATION
LSI
| $1.04M | 0.01% |
132,939
+30,882
| +30% | +$236K |
|
1150
Federated Hermes
FHI
$4.73B
| $1.04M | 0.01% |
38,264
+14,354
| +60% | +$408K |
|
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.