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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 | |
|---|---|---|---|---|---|---|
|
GTI
1201
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $900K | ﹤0.01% |
106,469
-79,531
| -43% | -$616K |
|
1202
Marchex
MCHX
$77.5M
| $898K | ﹤0.01% |
123,305
+10,000
| +9% | +$66.7K |
|
1203
Regal Rexnord
RRX
$11.7B
| $897K | ﹤0.01% |
13,212
+4,858
| +58% | +$323K |
|
|
DNY
1204
DELISTED
DONNELLEY R R & SONS CO
DNY
| $896K | ﹤0.01% |
56,692
+10,199
| +22% | +$161K |
|
|
RSE
1205
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $893K | ﹤0.01% |
43,385
+4,702
| +12% | +$93.7K |
|
|
UNT
1206
DELISTED
UNIT Corporation
UNT
| $892K | ﹤0.01% |
19,193
+6,634
| +53% | +$304K |
|
1207
Steel Dynamics
STLD
$38.4B
| $891K | ﹤0.01% |
53,315
+12,385
| +30% | +$196K |
|
1208
Commercial Metals
CMC
$8.12B
| $887K | ﹤0.01% |
52,327
| – | – |
|
1209
Pitney Bowes
PBI
$2.36B
| $887K | ﹤0.01% |
48,737
+11,322
| +30% | +$186K |
|
1210
Cabot Corp
CBT
$4.46B
| $883K | ﹤0.01% |
20,666
+8,815
| +74% | +$356K |
|
|
CIM
1211
Chimera Investment
CIM
$974M
| $882K | ﹤0.01% |
19,335
+6,613
| +52% | +$294K |
|
|
INN
1212
Summit Hotel Properties
INN
$668M
| $874K | ﹤0.01% |
95,072
| – | – |
|
1213
Telephone and Data Systems
TDS
$3.77B
| $873K | ﹤0.01% |
29,547
+5,296
| +22% | +$146K |
|
|
TE
1214
DELISTED
TECO ENERGY INC
TE
| $871K | ﹤0.01% |
52,634
+12,227
| +30% | +$208K |
|
1215
Modine Manufacturing
MOD
$10.2B
| $868K | ﹤0.01% |
59,299
| – | – |
|
|
FSL
1216
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $865K | ﹤0.01% |
51,977
+41,498
| +396% | +$640K |
|
1217
Coherent
COHR
$65.3B
| $863K | ﹤0.01% |
45,842
| – | – |
|
|
SKS
1218
DELISTED
SAKS INCORPORATED
SKS
| $857K | ﹤0.01% |
+53,742
| New | +$837K |
|
|
X
1219
DELISTED
US Steel
X
| $836K | ﹤0.01% |
40,603
+13,808
| +52% | +$260K |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $836K | ﹤0.01% |
23,337
+12,239
| +110% | +$433K |
|
|
AOL
1221
DELISTED
AOL INC COMMON STOCK
AOL
| $836K | ﹤0.01% |
24,169
-11,799
| -33% | -$420K |
|
1222
Graham Holdings Company
GHC
$4.96B
| $829K | ﹤0.01% |
2,244
+405
| +22% | +$136K |
|
1223
Norwegian Cruise Line
NCLH
$8.55B
| $821K | ﹤0.01% |
26,597
+12,285
| +86% | +$386K |
|
1224
John Wiley & Sons Class A
WLY
$2.63B
| $820K | ﹤0.01% |
17,191
+5,414
| +46% | +$242K |
|
1225
First Horizon
FHN
$12B
| $818K | ﹤0.01% |
74,397
+29,600
| +66% | +$349K |
|
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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.