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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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.27B
| $184K | ﹤0.01% |
+3,615
| New | +$200K |
|
1427
New York Times
NYT
$10.2B
| $183K | ﹤0.01% |
+14,524
| New | +$172K |
|
1428
Children's Place
PLCE
$59.8M
| $183K | ﹤0.01% |
+3,160
| New | +$173K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $182K | ﹤0.01% |
+19,925
| New | +$149K |
|
1430
Portland General Electric
POR
$5.77B
| $180K | ﹤0.01% |
+6,382
| New | +$191K |
|
|
SCS
1431
DELISTED
Steelcase
SCS
| $180K | ﹤0.01% |
+10,815
| New | +$165K |
|
|
SCTY
1432
DELISTED
SolarCity Corporation
SCTY
| $180K | ﹤0.01% |
5,215
+1,211
| +30% | +$45.4K |
|
1433
LiveRamp
RAMP
$2.3B
| $179K | ﹤0.01% |
+6,316
| New | +$162K |
|
1434
Steris
STE
$23.1B
| $179K | ﹤0.01% |
+4,177
| New | +$181K |
|
1435
Southwest Gas
SWX
$6.67B
| $179K | ﹤0.01% |
+3,588
| New | +$174K |
|
1436
Curtiss-Wright
CW
$25.5B
| $177K | ﹤0.01% |
+3,763
| New | +$160K |
|
1437
Kelly Services Class A
KELYA
$528M
| $177K | ﹤0.01% |
+9,092
| New | +$173K |
|
|
DMC
1438
Del Monte Corp
DMC
$1.45B
| $175K | ﹤0.01% |
+5,905
| New | +$172K |
|
1439
HNI Corp
HNI
$3.59B
| $175K | ﹤0.01% |
+4,825
| New | +$178K |
|
|
PNY
1440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $175K | ﹤0.01% |
+5,316
| New | +$178K |
|
|
TMHC
1441
DELISTED
Taylor Morrison
TMHC
| $174K | ﹤0.01% |
7,679
+1,784
| +30% | +$40.3K |
|
|
GTAT
1442
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $170K | ﹤0.01% |
+19,991
| New | +$119K |
|
1443
Granite Construction
GVA
$5.62B
| $168K | ﹤0.01% |
+5,504
| New | +$166K |
|
1444
H.B. Fuller
FUL
$3.28B
| $167K | ﹤0.01% |
+3,703
| New | +$148K |
|
1445
UFP Industries
UFPI
$5.19B
| $167K | ﹤0.01% |
+11,901
| New | +$158K |
|
|
WNR
1446
DELISTED
Western Refining Inc
WNR
| $167K | ﹤0.01% |
+5,543
| New | +$163K |
|
1447
PBF Energy
PBF
$7.31B
| $166K | ﹤0.01% |
7,374
+2,062
| +39% | +$46.7K |
|
1448
Worthington Enterprises
WOR
$2.86B
| $163K | ﹤0.01% |
+7,679
| New | +$164K |
|
|
CHMT
1449
DELISTED
Chemtura Corporation
CHMT
| $163K | ﹤0.01% |
+7,097
| New | +$161K |
|
1450
Insight Enterprises
NSIT
$4.38B
| $162K | ﹤0.01% |
+8,570
| New | +$173K |
|
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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.