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 | |
|---|---|---|---|---|---|---|
1176
Toro Company
TTC
$9.35B
| $970K | 0.01% |
35,696
+14,206
| +66% | +$361K |
|
1177
ON Semiconductor
ON
$31.6B
| $965K | 0.01% |
132,249
+48,539
| +58% | +$372K |
|
1178
NewMarket
NEU
$8.32B
| $960K | 0.01% |
3,336
+944
| +39% | +$262K |
|
|
IRG
1179
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $960K | 0.01% |
61,857
| – | – |
|
1180
Commerce Bancshares
CBSH
$8.46B
| $959K | 0.01% |
41,288
+14,348
| +53% | +$341K |
|
1181
Sonoco
SON
$5.66B
| $954K | 0.01% |
24,487
+5,688
| +30% | +$216K |
|
|
STR
1182
DELISTED
QUESTAR CORP
STR
| $952K | 0.01% |
42,346
+9,837
| +30% | +$227K |
|
1183
Clean Harbors
CLH
$16.4B
| $950K | 0.01% |
16,196
-91,238
| -85% | -$5.09M |
|
1184
DexCom
DXCM
$33.1B
| $945K | 0.01% |
133,836
-49,872
| -27% | -$316K |
|
1185
Aviat Networks
AVNW
$276M
| $941K | 0.01% |
60,767
| – | – |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $941K | 0.01% |
44,344
+4,553
| +11% | +$86.9K |
|
|
SLH
1187
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $941K | 0.01% |
17,796
+5,002
| +39% | +$274K |
|
|
WR
1188
DELISTED
Westar Energy Inc
WR
| $941K | 0.01% |
30,694
+7,130
| +30% | +$228K |
|
1189
Gran Tierra Energy
GTE
$319M
| $938K | 0.01% |
13,227
-5,188
| -28% | -$341K |
|
1190
Madison Square Garden
MSGS
$9.38B
| $934K | 0.01% |
22,557
+6,637
| +42% | +$279K |
|
1191
Northern Oil and Gas
NOG
$2.49B
| $933K | 0.01% |
6,466
-2,606
| -29% | -$347K |
|
1192
Broadridge
BR
$19.7B
| $931K | 0.01% |
29,324
+6,812
| +30% | +$202K |
|
1193
Kite Realty
KRG
$5.29B
| $931K | 0.01% |
39,246
+2,832
| +8% | +$66.5K |
|
|
SPR
1194
DELISTED
Spirit AeroSystems
SPR
| $926K | 0.01% |
38,202
+16,024
| +72% | +$382K |
|
|
CDR
1195
DELISTED
Cedar Realty Trust, Inc
CDR
| $925K | 0.01% |
27,061
+12,957
| +92% | +$454K |
|
1196
First Solar
FSLR
$25.5B
| $923K | 0.01% |
22,945
+11,629
| +103% | +$492K |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $921K | ﹤0.01% |
61,950
+11,858
| +24% | +$179K |
|
|
LGF
1198
DELISTED
Lions Gate Entertainment
LGF
| $912K | ﹤0.01% |
26,014
+5,308
| +26% | +$180K |
|
1199
Cleveland-Cliffs
CLF
$7.21B
| $911K | ﹤0.01% |
44,425
+8,604
| +24% | +$177K |
|
|
WWAV
1200
DELISTED
The WhiteWave Foods Company
WWAV
| $909K | ﹤0.01% |
45,504
+10,168
| +29% | +$193K |
|
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.