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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
ACTV
1301
DELISTED
Active Network Inc
ACTV
$572K ﹤0.01%
+40,000
New +$385K
HY icon
1302
Hyster-Yale Materials Handling
HY
$665M
$569K ﹤0.01%
+6,350
New +$486K
SPWR
1303
DELISTED
SunPower Corporation Common Stock
SPWR
$569K ﹤0.01%
+33,215
New +$518K
ERIE icon
1304
Erie Indemnity
ERIE
$13.2B
$566K ﹤0.01%
7,805
+1,314
+20% +$101K
DF
1305
DELISTED
Dean Foods Company
DF
$564K ﹤0.01%
29,204
+5,242
+22% +$106K
SPB icon
1306
Spectrum Brands
SPB
$2.07B
$557K ﹤0.01%
8,462
+1,033
+14% +$63.1K
OPLN
1307
Openlane
OPLN
$4.54B
$556K ﹤0.01%
52,026
+14,776
+40% +$147K
TBRG
1308
DELISTED
TruBridge
TBRG
$556K ﹤0.01%
9,501
-3,798
-29% -$210K
SWI
1309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$555K ﹤0.01%
15,843
-10,803
-41% -$423K
CLDX icon
1310
Celldex Therapeutics
CLDX
$3.28B
$543K ﹤0.01%
+1,021
New +$350K
PQUE
1311
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$540K ﹤0.01%
134,787
+15,428
+13% +$61.8K
MCY icon
1312
Mercury Insurance
MCY
$6.07B
$539K ﹤0.01%
11,166
+4,215
+61% +$190K
PPC icon
1313
Pilgrim's Pride
PPC
$6.54B
$538K ﹤0.01%
+32,052
New +$528K
EXPR
1314
DELISTED
Express, Inc.
EXPR
$538K ﹤0.01%
1,140
-767
-40% -$339K
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
$525K ﹤0.01%
8,748
-1,873
-18% -$109K
BAS
1316
DELISTED
Basis Energy Services, Inc.
BAS
$521K ﹤0.01%
72
+6
+9% +$43.4K
AWI icon
1317
Armstrong World Industries
AWI
$7.84B
$520K ﹤0.01%
9,465
+3,583
+61% +$181K
BKU icon
1318
Bankunited
BKU
$3.36B
$519K ﹤0.01%
16,626
+4,672
+39% +$139K
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$519K ﹤0.01%
141,098
+32,778
+30% +$103K
XCRA
1320
DELISTED
Xcerra Corporation
XCRA
$515K ﹤0.01%
78,326
– –
HTS
1321
DELISTED
HATTERAS FINANCIAL CORP
HTS
$514K ﹤0.01%
27,457
+9,104
+50% +$183K
CFNL
1322
DELISTED
Cardinal Financial Corp
CFNL
$511K ﹤0.01%
30,942
+5,345
+21% +$88.5K
BKW
1323
DELISTED
BURGER KING WORLDWIDE
BKW
$510K ﹤0.01%
26,135
+7,496
+40% +$148K
FFIC
1324
DELISTED
Flushing Financial
FFIC
$503K ﹤0.01%
27,263
– –
LXK
1325
DELISTED
Lexmark Intl Inc
LXK
$503K ﹤0.01%
15,243
+3,541
+30% +$125K
51 52
53
54 55

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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.