We are live on ! Find out more
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
MW
1401
DELISTED
THE MENS WAREHOUSE INC
MW
$218K ﹤0.01%
+6,407
New +$243K
BOBE
1402
DELISTED
Bob Evans Farms, Inc.
BOBE
$216K ﹤0.01%
+3,769
New +$194K
AROC icon
1403
Archrock
AROC
$5.8B
$211K ﹤0.01%
+7,644
New +$224K
ALSN icon
1404
Allison Transmission
ALSN
$9.82B
$208K ﹤0.01%
8,287
+1,924
+30% +$45.5K
STL
1405
DELISTED
STERLING BANCORP
STL
$206K ﹤0.01%
+15,000
New +$199K
ABM icon
1406
ABM Industries
ABM
$2.84B
$205K ﹤0.01%
+7,701
New +$197K
CBRL icon
1407
Cracker Barrel
CBRL
$1.29B
$202K ﹤0.01%
+1,955
New +$196K
JACK icon
1408
Jack in the Box
JACK
$335M
$201K ﹤0.01%
+5,021
New +$202K
FAF icon
1409
First American
FAF
$7.58B
$198K ﹤0.01%
+8,132
New +$181K
QLGC
1410
DELISTED
QLOGIC CORP
QLGC
$198K ﹤0.01%
+18,071
New +$199K
LEAP
1411
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$197K ﹤0.01%
+12,492
New +$186K
ARCB icon
1412
ArcBest
ARCB
$3.08B
$196K ﹤0.01%
+7,631
New +$183K
CACI icon
1413
CACI
CACI
$14.2B
$196K ﹤0.01%
+2,840
New +$190K
CQB
1414
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$195K ﹤0.01%
+15,423
New +$193K
WGL
1415
DELISTED
Wgl Holdings
WGL
$194K ﹤0.01%
+4,533
New +$197K
BCC icon
1416
Boise Cascade
BCC
$3.02B
$192K ﹤0.01%
7,106
– –
UTIW
1417
DELISTED
UTI WORLDWIDE INC
UTIW
$192K ﹤0.01%
+12,676
New +$205K
BCO icon
1418
Brink's
BCO
$4.62B
$190K ﹤0.01%
+6,701
New +$182K
ESPR
1419
DELISTED
Esperion Therapeutics
ESPR
$189K ﹤0.01%
+10,000
New +$168K
CVI icon
1420
CVR Energy
CVI
$3.13B
$188K ﹤0.01%
4,889
+1,368
+39% +$60K
SEMG
1421
DELISTED
SEMGROUP CORPORATION
SEMG
$188K ﹤0.01%
+3,303
New +$183K
OMX
1422
DELISTED
OFFICEMAX INCORPORATED
OMX
$188K ﹤0.01%
+14,699
New +$166K
AIT icon
1423
Applied Industrial Technologies
AIT
$13.3B
$187K ﹤0.01%
+3,636
New +$184K
SAFE
1424
Safehold
SAFE
$1.15B
$185K ﹤0.01%
+3,156
New +$177K
AKS
1425
DELISTED
AK Steel Holding Corp
AKS
$185K ﹤0.01%
+49,453
New +$176K
55 56
57
58 59

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.