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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
ODP
1376
DELISTED
ODP
ODP
$298K ﹤0.01%
+6,167
New +$266K
LTXB
1377
DELISTED
LegacyTexas Financial Group Inc
LTXB
$297K ﹤0.01%
14,373
– –
CCXI
1378
DELISTED
ChemoCentryx, Inc.
CCXI
$295K ﹤0.01%
53,064
-20,457
-28% -$221K
XPRO icon
1379
Expro Ltd
XPRO
$1.91B
$282K ﹤0.01%
+1,571
New +$265K
PF
1380
DELISTED
Pinnacle Foods, Inc.
PF
$277K ﹤0.01%
10,458
+2,924
+39% +$76.5K
IBKR icon
1381
Interactive Brokers
IBKR
$39.8B
$267K ﹤0.01%
56,800
+10,520
+23% +$45.2K
AD
1382
Array Digital Infrastructure
AD
$3.05B
$263K ﹤0.01%
5,784
+2,435
+73% +$101K
JNY
1383
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$260K ﹤0.01%
17,321
-3,922
-18% -$61.6K
DAN icon
1384
Dana Inc
DAN
$3.06B
$253K ﹤0.01%
+11,084
New +$240K
CVG
1385
DELISTED
Convergys
CVG
$248K ﹤0.01%
+13,246
New +$248K
GPI icon
1386
Group 1 Automotive
GPI
$3.18B
$247K ﹤0.01%
+3,185
New +$237K
SFM icon
1387
Sprouts Farmers Market
SFM
$8.01B
$247K ﹤0.01%
+5,562
New +$221K
KEYW
1388
DELISTED
The KEYW Holding Corporation
KEYW
$246K ﹤0.01%
18,277
– –
SANM icon
1389
Sanmina
SANM
$10.9B
$243K ﹤0.01%
+13,868
New +$227K
KND
1390
DELISTED
Kindred Healthcare
KND
$239K ﹤0.01%
+17,786
New +$256K
BHE icon
1391
Benchmark Electronics
BHE
$2.96B
$236K ﹤0.01%
+10,313
New +$228K
PRI icon
1392
Primerica
PRI
$9.89B
$232K ﹤0.01%
+5,747
New +$228K
ANN
1393
DELISTED
ANN INC
ANN
$232K ﹤0.01%
+6,411
New +$219K
CZR
1394
DELISTED
Caesars Entertainment Corporation
CZR
$231K ﹤0.01%
+11,698
New +$220K
TFSL icon
1395
TFS Financial
TFSL
$4.93B
$228K ﹤0.01%
19,060
+4,427
+30% +$51K
ISIL
1396
DELISTED
Intersil Corp
ISIL
$227K ﹤0.01%
+20,179
New +$202K
SKYW icon
1397
Skywest
SKYW
$4.34B
$223K ﹤0.01%
+15,351
New +$221K
ANAT
1398
DELISTED
American National Group, Inc. Common Stock
ANAT
$222K ﹤0.01%
2,269
+409
+22% +$43.7K
RDUS
1399
DELISTED
Radius Recycling
RDUS
$219K ﹤0.01%
+7,967
New +$209K
TLAB
1400
DELISTED
TELLABS INC
TLAB
$219K ﹤0.01%
+96,498
New +$218K
54 55
56
57 58

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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.