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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1326
DELISTED
Ebix Inc
EBIX
| $502K | ﹤0.01% |
50,479
-4,639
| -8% | -$50.4K |
|
|
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
| $498K | ﹤0.01% |
27,796
+7,846
| +39% | +$136K |
|
1328
U-Haul Holding Co
UHAL
$14.6B
| $495K | ﹤0.01% |
26,900
+8,160
| +44% | +$141K |
|
|
AWAY
1329
DELISTED
HOMEAWAY INC COM
AWAY
| $495K | ﹤0.01% |
17,663
+3,939
| +29% | +$122K |
|
1330
Omnicell
OMCL
$1.68B
| $493K | ﹤0.01% |
20,820
| – | – |
|
|
IPHS
1331
DELISTED
Innophos Holdings, Inc.
IPHS
| $488K | ﹤0.01% |
9,255
+1,596
| +21% | +$80.5K |
|
1332
Enviri
NVRI
$620M
| $486K | ﹤0.01% |
19,513
+4,533
| +30% | +$113K |
|
|
HI
1333
DELISTED
Hillenbrand
HI
| $483K | ﹤0.01% |
17,663
+5,879
| +50% | +$149K |
|
1334
Bloomin' Brands
BLMN
$938M
| $478K | ﹤0.01% |
20,250
| – | – |
|
1335
Transocean
RIG
$5.82B
| $478K | ﹤0.01% |
10,746
| – | – |
|
1336
Employers Holdings
EIG
$889M
| $476K | ﹤0.01% |
16,011
| – | – |
|
1337
Innospec
IOSP
$2.28B
| $472K | ﹤0.01% |
10,120
+1,262
| +14% | +$54.4K |
|
1338
Tilly's
TLYS
$128M
| $472K | ﹤0.01% |
32,545
| – | – |
|
1339
BOK Financial
BOKF
$8.74B
| $470K | ﹤0.01% |
7,414
+2,498
| +51% | +$165K |
|
|
AL
1340
DELISTED
Air Lease Corp
AL
| $469K | ﹤0.01% |
16,956
+3,939
| +30% | +$108K |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $460K | ﹤0.01% |
40,319
| – | – |
|
1342
Rollins
ROL
$18.2B
| $458K | ﹤0.01% |
58,334
+18,431
| +46% | +$141K |
|
|
TECD
1343
DELISTED
Tech Data Corp
TECD
| $456K | ﹤0.01% |
9,135
+2,123
| +30% | +$107K |
|
1344
MBIA
MBI
$260M
| $455K | ﹤0.01% |
44,478
+7,576
| +21% | +$95.4K |
|
1345
Smith & Wesson
SWBI
$637M
| $455K | ﹤0.01% |
53,876
| – | – |
|
1346
RH
RH
$3.71B
| $450K | ﹤0.01% |
+7,103
| New | +$490K |
|
|
WW
1347
DELISTED
WW International
WW
| $435K | ﹤0.01% |
11,645
+4,721
| +68% | +$190K |
|
1348
First Financial Bancorp
FFBC
$3.53B
| $425K | ﹤0.01% |
28,032
-95,265
| -77% | -$1.5M |
|
1349
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
| $422K | ﹤0.01% |
15,375
-181,825
| -92% | -$5M |
|
|
VHS
1350
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $420K | ﹤0.01% |
+20,000
| New | +$418K |
|
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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.