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
AVB icon
126
AvalonBay Communities
AVB
$26.8B
$31.1M 0.17%
244,564
+5,377
+2% +$709K
FDX icon
127
FedEx
FDX
$75.4B
$30.8M 0.17%
270,253
-8,422
-3% -$909K
NEE icon
128
NextEra Energy
NEE
$177B
$30.8M 0.17%
1,537,588
+22,648
+1% +$467K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$30.7M 0.16%
339,912
-10,662
-3% -$988K
PRU icon
130
Prudential Financial
PRU
$41.8B
$30.7M 0.16%
393,313
-12,334
-3% -$967K
GM icon
131
General Motors
GM
$76.8B
$30.3M 0.16%
842,916
-2,835
-0.3% -$102K
BAX icon
132
Baxter International
BAX
$14.2B
$29.7M 0.16%
831,337
-40,881
-5% -$1.59M
CCK icon
133
Crown Holdings
CCK
$13.1B
$29.6M 0.16%
700,914
+9,902
+1% +$433K
YUM icon
134
Yum! Brands
YUM
$41.1B
$29.5M 0.16%
573,982
-16,557
-3% -$859K
VNO icon
135
Vornado Realty Trust
VNO
$7.38B
$29.4M 0.16%
478,805
+19,334
+4% +$1.2M
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.4M 0.16%
129,520
-3,890
-3% -$878K
APA icon
137
APA Corp
APA
$13.2B
$29.3M 0.16%
344,067
-10,415
-3% -$865K
SO icon
138
Southern Company
SO
$107B
$29.3M 0.16%
710,466
-23,136
-3% -$997K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$29M 0.16%
877,640
-27,493
-3% -$840K
L icon
140
Loews
L
$23.6B
$29M 0.16%
619,610
-89,303
-13% -$4.11M
RF icon
141
Regions Financial
RF
$26.8B
$28.8M 0.15%
3,111,704
-704,963
-18% -$6.9M
ADP icon
142
Automatic Data Processing
ADP
$108B
$28.7M 0.15%
451,121
-14,690
-3% -$933K
NOV icon
143
NOV
NOV
$7B
$28.3M 0.15%
401,474
-12,594
-3% -$843K
HST icon
144
Host Hotels & Resorts
HST
$16B
$28.3M 0.15%
1,599,096
+40,001
+3% +$709K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$28.2M 0.15%
792,046
+17,046
+2% +$639K
OKE icon
146
Oneok
OKE
$54.5B
$28M 0.15%
600,203
-186,839
-24% -$8.11M
AET
147
DELISTED
Aetna Inc
AET
$27.8M 0.15%
433,911
+5,421
+1% +$348K
TRV icon
148
Travelers Companies
TRV
$80.2B
$27.8M 0.15%
327,402
-10,006
-3% -$827K
GIS icon
149
General Mills
GIS
$19.7B
$27.6M 0.15%
576,450
-17,135
-3% -$860K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.5M 0.15%
246,683
-7,711
-3% -$867K
4 5
6
7 8

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.