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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 | |
|---|---|---|---|---|---|---|
|
RGC
1276
DELISTED
Regal Entertainment Group
RGC
| $652K | ﹤0.01% |
34,365
+13,178
| +62% | +$247K |
|
|
QIHU
1277
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $652K | ﹤0.01% |
7,838
+139
| +2% | +$9.77K |
|
1278
Silgan Holdings
SLGN
$4.41B
| $648K | ﹤0.01% |
27,558
+11,192
| +68% | +$269K |
|
|
HITK
1279
DELISTED
HI-TECH PHARMACAL INC
HITK
| $647K | ﹤0.01% |
+15,000
| New | +$574K |
|
|
ECHO
1280
EchoStar
ECHO
$26.2B
| $645K | ﹤0.01% |
18,113
+5,407
| +43% | +$183K |
|
1281
AutoNation
AN
$6.92B
| $641K | ﹤0.01% |
12,293
+2,856
| +30% | +$138K |
|
1282
WaFd
WAFD
$2.75B
| $636K | ﹤0.01% |
30,737
+11,388
| +59% | +$242K |
|
|
APOL
1283
DELISTED
Apollo Education Group Inc Class A
APOL
| $632K | ﹤0.01% |
30,391
+5,478
| +22% | +$106K |
|
|
TFM
1284
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $631K | ﹤0.01% |
13,339
+3,219
| +32% | +$167K |
|
1285
Maximus
MMS
$3.1B
| $630K | ﹤0.01% |
13,991
-213
| -1% | -$8.24K |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $625K | ﹤0.01% |
23,101
-106,908
| -82% | -$2.87M |
|
|
SHLD
1287
DELISTED
Sears Holding Corporation
SHLD
| $625K | ﹤0.01% |
13,888
+3,225
| +30% | +$114K |
|
|
MSCC
1288
DELISTED
Microsemi Corp
MSCC
| $623K | ﹤0.01% |
25,710
+2,353
| +10% | +$59.1K |
|
1289
Stewart Information Services
STC
$2.08B
| $620K | ﹤0.01% |
19,371
+1,007
| +5% | +$30.8K |
|
|
LSE
1290
DELISTED
CAPLEASE, INC
LSE
| $614K | ﹤0.01% |
72,378
| – | – |
|
|
RPAI
1291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $612K | ﹤0.01% |
44,524
+11,706
| +36% | +$166K |
|
1292
Valley National Bancorp
VLY
$8.04B
| $611K | ﹤0.01% |
61,414
+24,413
| +66% | +$247K |
|
|
ONE
1293
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $603K | ﹤0.01% |
78,648
-31,667
| -29% | -$290K |
|
|
JCP
1294
DELISTED
J.C. Penney Company, Inc.
JCP
| $602K | ﹤0.01% |
68,233
+36,477
| +115% | +$520K |
|
1295
Westlake Corp
WLK
$9.9B
| $592K | ﹤0.01% |
11,306
+3,740
| +49% | +$191K |
|
|
MAKO
1296
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $590K | ﹤0.01% |
+20,000
| New | +$305K |
|
1297
Guidewire Software
GWRE
$14.2B
| $585K | ﹤0.01% |
12,420
| – | – |
|
1298
Coty
COTY
$2.48B
| $577K | ﹤0.01% |
35,613
+15,613
| +78% | +$260K |
|
1299
Wabash National
WNC
$527M
| $576K | ﹤0.01% |
49,437
+5,079
| +11% | +$54.7K |
|
1300
PRA Group
PRAA
$755M
| $573K | ﹤0.01% |
+9,558
| New | +$512K |
|
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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.