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 | |
|---|---|---|---|---|---|---|
|
SGMO
1151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.04M | 0.01% |
98,936
-38,079
| -28% | -$378K |
|
|
HMA
1152
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.04M | 0.01% |
81,032
+14,573
| +22% | +$202K |
|
1153
Autoliv
ALV
$8.91B
| $1.04M | 0.01% |
16,455
| – | – |
|
1154
Upbound Group
UPBD
$1.12B
| $1.04M | 0.01% |
27,200
| – | – |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.01% |
32,606
-29,256
| -47% | -$918K |
|
1156
Cullen/Frost Bankers
CFR
$10.2B
| $1.03M | 0.01% |
14,638
+4,975
| +51% | +$354K |
|
|
CVC
1157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.01% |
61,049
+10,597
| +21% | +$194K |
|
|
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.03M | 0.01% |
175,321
+48,810
| +39% | +$262K |
|
1159
Valmont Industries
VMI
$9.54B
| $1.02M | 0.01% |
7,361
+2,393
| +48% | +$342K |
|
|
FNFG
1160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.02M | 0.01% |
98,436
+32,705
| +50% | +$340K |
|
|
LVNTA
1161
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.02M | 0.01% |
46,923
+8,103
| +21% | +$174K |
|
1162
Innoviva
INVA
$1.49B
| $1.02M | 0.01% |
30,833
+14,011
| +83% | +$436K |
|
1163
Golar LNG
GLNG
$5.16B
| $1.01M | 0.01% |
26,936
+15,728
| +140% | +$576K |
|
|
CLNY
1164
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.01% |
50,750
+16,950
| +50% | +$343K |
|
|
STRZA
1165
DELISTED
Starz - Series A
STRZA
| $1.01M | 0.01% |
35,961
-222,049
| -86% | -$5.47M |
|
1166
Teleflex
TFX
$5.96B
| $1.01M | 0.01% |
12,273
-2,514
| -17% | -$198K |
|
|
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $998K | 0.01% |
+14,500
| New | +$990K |
|
1168
Hanover Insurance
THG
$7.87B
| $993K | 0.01% |
17,952
+6,559
| +58% | +$349K |
|
|
PRA
1169
DELISTED
ProAssurance
PRA
| $986K | 0.01% |
21,879
+5,978
| +38% | +$299K |
|
1170
Patterson-UTI
PTEN
$4.15B
| $981K | 0.01% |
45,888
-292,171
| -86% | -$6M |
|
|
BFS
1171
Saul Centers
BFS
$836M
| $977K | 0.01% |
21,132
-659
| -3% | -$30.1K |
|
|
IM
1172
DELISTED
Ingram Micro
IM
| $976K | 0.01% |
42,350
+14,060
| +50% | +$310K |
|
1173
A.O. Smith
AOS
$8.49B
| $971K | 0.01% |
42,960
+14,232
| +50% | +$298K |
|
1174
Avis
CAR
$4.96B
| $971K | 0.01% |
33,676
+6,055
| +22% | +$181K |
|
|
BMS
1175
DELISTED
Bemis
BMS
| $971K | 0.01% |
24,890
+5,782
| +30% | +$234K |
|
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.