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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 | |
|---|---|---|---|---|---|---|
|
SONC
1451
DELISTED
Sonic Corp
SONC
| $162K | ﹤0.01% |
+9,117
| New | +$149K |
|
1452
Watsco Inc
WSO
$13.6B
| $160K | ﹤0.01% |
+1,695
| New | +$155K |
|
|
MDP
1453
DELISTED
Meredith Corporation
MDP
| $160K | ﹤0.01% |
+3,354
| New | +$156K |
|
|
TXNM
1454
TXNM Energy Inc
TXNM
$5.94B
| $159K | ﹤0.01% |
+7,016
| New | +$160K |
|
1455
Live Nation Entertainment
LYV
$42.1B
| $157K | ﹤0.01% |
+8,447
| New | +$144K |
|
1456
New Jersey Resources
NJR
$5.58B
| $157K | ﹤0.01% |
+7,114
| New | +$156K |
|
1457
Sensient Technologies
SXT
$5.53B
| $157K | ﹤0.01% |
+3,270
| New | +$143K |
|
1458
Boyd Gaming
BYD
$6.06B
| $156K | ﹤0.01% |
+11,011
| New | +$135K |
|
1459
Mueller Industries
MLI
$15.2B
| $154K | ﹤0.01% |
+22,120
| New | +$152K |
|
|
PTRY
1460
DELISTED
PANTRY INC (THE)
PTRY
| $153K | ﹤0.01% |
+13,783
| New | +$165K |
|
1461
Deluxe
DLX
$1.15B
| $152K | ﹤0.01% |
+3,653
| New | +$147K |
|
|
IDTI
1462
DELISTED
Integrated Device Technology I
IDTI
| $151K | ﹤0.01% |
+16,012
| New | +$142K |
|
|
CEC
1463
DELISTED
CEC ENTERTAINMENT INC
CEC
| $151K | ﹤0.01% |
+3,282
| New | +$141K |
|
1464
Scholastic
SCHL
$792M
| $150K | ﹤0.01% |
+5,226
| New | +$159K |
|
|
AVX
1465
DELISTED
AVX Corporation
AVX
| $150K | ﹤0.01% |
11,436
+2,657
| +30% | +$34.5K |
|
1466
Matsons
MATX
$6.18B
| $149K | ﹤0.01% |
+5,681
| New | +$157K |
|
1467
CDW
CDW
$17B
| $148K | ﹤0.01% |
+6,471
| New | +$143K |
|
|
RFP
1468
DELISTED
Resolute Forest Products Inc.
RFP
| $148K | ﹤0.01% |
+11,214
| New | +$155K |
|
|
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
| $148K | ﹤0.01% |
+2,266
| New | +$157K |
|
|
AMED
1470
DELISTED
Amedisys
AMED
| $145K | ﹤0.01% |
+8,418
| New | +$125K |
|
1471
Booz Allen Hamilton
BAH
$9.15B
| $144K | ﹤0.01% |
7,438
+1,728
| +30% | +$33.8K |
|
|
NTRI
1472
DELISTED
NutriSystem, Inc.
NTRI
| $144K | ﹤0.01% |
+10,005
| New | +$125K |
|
1473
Sonic Automotive
SAH
$2.61B
| $143K | ﹤0.01% |
+6,029
| New | +$139K |
|
|
UNS
1474
DELISTED
UNS ENERGY CORP COM
UNS
| $142K | ﹤0.01% |
+3,045
| New | +$146K |
|
1475
MillerKnoll
MLKN
$1.67B
| $141K | ﹤0.01% |
+4,825
| New | +$134K |
|
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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.