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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $415K | ﹤0.01% |
+10,000
| New | +$391K |
|
1352
Nice
NICE
$5.97B
| $410K | ﹤0.01% |
9,913
-3,456
| -26% | -$133K |
|
1353
Vishay Intertechnology
VSH
$5.43B
| $410K | ﹤0.01% |
31,803
+7,388
| +30% | +$101K |
|
1354
St. Joe Company
JOE
$3.83B
| $409K | ﹤0.01% |
20,832
+3,746
| +22% | +$78.9K |
|
1355
Stoneridge
SRI
$213M
| $406K | ﹤0.01% |
37,537
| – | – |
|
|
BZ
1356
DELISTED
BOISE INC COM STK (DE)
BZ
| $396K | ﹤0.01% |
+31,436
| New | +$300K |
|
1357
Five Below
FIVE
$13.5B
| $392K | ﹤0.01% |
+8,955
| New | +$359K |
|
|
MIG
1358
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $391K | ﹤0.01% |
60,188
| – | – |
|
1359
IQVIA
IQV
$39.3B
| $382K | ﹤0.01% |
8,513
+1,531
| +22% | +$67.6K |
|
1360
First Citizens BancShares
FCNCA
$25.3B
| $376K | ﹤0.01% |
1,829
+425
| +30% | +$87.4K |
|
1361
Palo Alto Networks
PANW
$297B
| $369K | ﹤0.01% |
48,378
+11,232
| +30% | +$88.6K |
|
|
TAHO
1362
DELISTED
Tahoe Resources Inc
TAHO
| $369K | ﹤0.01% |
20,569
+4,778
| +30% | +$77.4K |
|
1363
Healthcare Realty
HR
$6.84B
| $366K | ﹤0.01% |
17,413
+3,131
| +22% | +$67.6K |
|
|
CFC.PRB.CL
1364
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $363K | ﹤0.01% |
14,400
| – | – |
|
1365
Crocs
CROX
$6.55B
| $358K | ﹤0.01% |
26,295
+4,312
| +20% | +$62.6K |
|
|
SUNE
1366
DELISTED
SUNEDISON, INC COM
SUNE
| $348K | ﹤0.01% |
+43,678
| New | +$362K |
|
|
CAI
1367
DELISTED
CAI International, Inc.
CAI
| $346K | ﹤0.01% |
14,872
-137,228
| -90% | -$3.07M |
|
|
NTSC
1368
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $343K | ﹤0.01% |
+15,000
| New | +$291K |
|
|
ARUN
1369
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $337K | ﹤0.01% |
+20,262
| New | +$354K |
|
|
SKUL
1370
DELISTED
SKULLCANDY INC
SKUL
| $330K | ﹤0.01% |
53,400
| – | – |
|
|
HDS
1371
DELISTED
HD Supply Holdings, Inc.
HDS
| $327K | ﹤0.01% |
+14,885
| New | +$328K |
|
1372
CNA Financial
CNA
$14.1B
| $317K | ﹤0.01% |
8,297
+1,483
| +22% | +$52.8K |
|
|
MPG
1373
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $313K | ﹤0.01% |
100,000
| – | – |
|
1374
RPC Inc
RES
$1.3B
| $303K | ﹤0.01% |
19,601
+3,541
| +22% | +$51.9K |
|
1375
United Parks & Resorts
PRKS
$2.12B
| $303K | ﹤0.01% |
10,240
+2,429
| +31% | +$83.1K |
|
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.