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 | |
|---|---|---|---|---|---|---|
|
WCC
1226
WESCO International
WCC
$17.7B
| $817K | ﹤0.01% |
10,670
+2,479
| +30% | +$184K |
|
1227
Charles River Laboratories
CRL
$12.8B
| $814K | ﹤0.01% |
17,593
+8,488
| +93% | +$389K |
|
|
CPWR
1228
DELISTED
COMPUWARE CORP
CPWR
| $814K | ﹤0.01% |
75,643
+34,383
| +83% | +$362K |
|
1229
Penske Automotive Group
PAG
$14.2B
| $812K | ﹤0.01% |
19,012
+4,605
| +32% | +$176K |
|
|
WOOF
1230
DELISTED
VCA Inc.
WOOF
| $809K | ﹤0.01% |
29,460
+13,018
| +79% | +$364K |
|
1231
Associated Banc-Corp
ASB
$5.91B
| $808K | ﹤0.01% |
52,175
+21,029
| +68% | +$346K |
|
|
ARGO
1232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $803K | ﹤0.01% |
26,056
+2,924
| +13% | +$91.1K |
|
|
CSE
1233
DELISTED
CAPITALSOURCE INC
CSE
| $802K | ﹤0.01% |
67,540
+31,133
| +86% | +$352K |
|
1234
Advanced Micro Devices
AMD
$789B
| $798K | ﹤0.01% |
209,877
+97,348
| +87% | +$371K |
|
1235
West Pharmaceutical
WST
$24.9B
| $793K | ﹤0.01% |
+19,262
| New | +$735K |
|
1236
ScottsMiracle-Gro
SMG
$3.66B
| $792K | ﹤0.01% |
14,389
+6,412
| +80% | +$337K |
|
1237
Hawaiian Electric Industries
HE
$2.14B
| $783K | ﹤0.01% |
31,182
+12,882
| +70% | +$331K |
|
1238
Wendy's
WEN
$1.46B
| $778K | ﹤0.01% |
91,785
+39,209
| +75% | +$294K |
|
1239
Glacier Bancorp
GBCI
$6.35B
| $777K | ﹤0.01% |
+31,427
| New | +$754K |
|
|
CVSA
1240
Covista Inc
CVSA
$4.8B
| $775K | ﹤0.01% |
25,357
+9,034
| +55% | +$279K |
|
1241
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $772K | ﹤0.01% |
+25,894
| New | +$739K |
|
|
EVHC
1242
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $767K | ﹤0.01% |
+9,848
| New | +$784K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | ﹤0.01% |
22,668
+5,486
| +32% | +$194K |
|
|
ESI
1244
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $761K | ﹤0.01% |
24,558
+13,895
| +130% | +$392K |
|
|
MFA
1245
MFA Financial
MFA
$933M
| $760K | ﹤0.01% |
25,501
+8,728
| +52% | +$268K |
|
|
OA
1246
DELISTED
Orbital ATK, Inc.
OA
| $760K | ﹤0.01% |
7,785
+1,808
| +30% | +$171K |
|
1247
Bank of Hawaii
BOH
$3.13B
| $758K | ﹤0.01% |
13,928
+5,601
| +67% | +$302K |
|
1248
Royal Gold
RGLD
$19.5B
| $756K | ﹤0.01% |
15,533
+3,609
| +30% | +$187K |
|
1249
LPL Financial
LPLA
$28.6B
| $754K | ﹤0.01% |
19,693
+5,519
| +39% | +$211K |
|
|
CTB
1250
DELISTED
Cooper Tire & Rubber Co.
CTB
| $754K | ﹤0.01% |
24,490
+4,490
| +22% | +$146K |
|
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.