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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$5.46M
Cap. Flow %
-0.03%
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
WY icon
Weyerhaeuser
WY
+$11.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.78M
5
AA icon
Alcoa
AA
+$8.33M

Top Sells

Rank Stock Value
1
GME icon
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
AAPL icon
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
MS icon
101
Morgan Stanley
MS
$340B
$36.1M 0.19%
1,340,886
-67,588
-5% -$1.81M
VTR icon
102
Ventas
VTR
$47.9B
$35.9M 0.19%
511,094
+10,574
+2% +$784K
TGT icon
103
Target
TGT
$68B
$35.8M 0.19%
558,903
-61,657
-10% -$4.2M
RTN
104
DELISTED
Raytheon Company
RTN
$35.6M 0.19%
462,420
-14,637
-3% -$1.09M
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$35.6M 0.19%
425,804
-12,889
-3% -$998K
WELL icon
106
Welltower
WELL
$171B
$35.6M 0.19%
570,262
-119,407
-17% -$7.6M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$35.1M 0.19%
535,324
+154,476
+41% +$9.78M
HPQ icon
108
HP
HPQ
$27.5B
$34.9M 0.19%
3,666,566
-247,225
-6% -$2.73M
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$34.8M 0.19%
441,710
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$34.2M 0.18%
320,545
– –
FWONA icon
111
Liberty Media Series A
FWONA
$23.6B
$34.2M 0.18%
1,307,176
-329,548
-20% -$8.28M
COF icon
112
Capital One
COF
$134B
$34M 0.18%
495,029
+2,672
+0.5% +$180K
OI icon
113
O-I Glass
OI
$1.08B
$34M 0.18%
1,132,082
+81,219
+8% +$2.41M
CTSH icon
114
Cognizant
CTSH
$26B
$33.8M 0.18%
823,462
+7,138
+0.9% +$265K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.62B
$33.2M 0.18%
1,194,859
– –
BXP icon
116
Boston Properties
BXP
$11.1B
$32.4M 0.17%
303,116
+7,183
+2% +$760K
BNY
117
Bank of New York Mellon
BNY
$107B
$32.4M 0.17%
1,073,082
-31,191
-3% -$957K
PNC icon
118
PNC Financial Services
PNC
$101B
$32.3M 0.17%
446,372
-14,073
-3% -$1.05M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.3M 0.17%
192,071
– –
DVN icon
120
Devon Energy
DVN
$47.3B
$32M 0.17%
554,265
+28,058
+5% +$1.6M
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$31.8M 0.17%
664,471
– –
BLK icon
122
Blackrock
BLK
$176B
$31.4M 0.17%
115,900
-5,096
-4% -$1.38M
PARA
123
DELISTED
Paramount Global Class B
PARA
$31.3M 0.17%
566,644
-16,197
-3% -$862K
PSX icon
124
Phillips 66
PSX
$81.4B
$31.2M 0.17%
540,130
-9,459
-2% -$548K
PX
125
DELISTED
Praxair Inc
PX
$31.2M 0.17%
259,589
-6,536
-2% -$776K
3 4
5
6 7

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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.