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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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$2.25B
| $141K | ﹤0.01% |
+6,044
| New | +$144K |
|
|
RJET
1477
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $141K | ﹤0.01% |
+11,885
| New | +$147K |
|
1478
Teledyne Technologies
TDY
$32B
| $140K | ﹤0.01% |
+1,647
| New | +$134K |
|
|
FINL
1479
DELISTED
Finish Line
FINL
| $140K | ﹤0.01% |
+5,611
| New | +$124K |
|
|
GCOM
1480
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $140K | ﹤0.01% |
+10,000
| New | +$141K |
|
1481
Quad
QUAD
$525M
| $139K | ﹤0.01% |
+4,587
| New | +$135K |
|
1482
Regis Corp
RGS
$70.2M
| $138K | ﹤0.01% |
+471
| New | +$156K |
|
|
FRED
1483
DELISTED
Fred's Inc
FRED
| $138K | ﹤0.01% |
+8,805
| New | +$146K |
|
1484
Gibraltar Industries
ROCK
$1.49B
| $137K | ﹤0.01% |
9,615
+4,186
| +77% | +$60.1K |
|
1485
Andersons Inc
ANDE
$2.22B
| $135K | ﹤0.01% |
+2,906
| New | +$123K |
|
1486
Idacorp
IDA
$8.2B
| $135K | ﹤0.01% |
+2,788
| New | +$139K |
|
|
SGY
1487
DELISTED
Stone Energy
SGY
| $135K | ﹤0.01% |
+73
| New | +$114K |
|
1488
Adtran
ADTN
$616M
| $134K | ﹤0.01% |
+5,045
| New | +$131K |
|
1489
Black Hills Corp
BKH
$5.69B
| $134K | ﹤0.01% |
+2,689
| New | +$136K |
|
1490
Caleres
CAL
$487M
| $134K | ﹤0.01% |
+5,693
| New | +$132K |
|
|
OMG
1491
DELISTED
OM GROUP INC.
OMG
| $133K | ﹤0.01% |
+3,950
| New | +$123K |
|
1492
AAR Corp
AIR
$5.76B
| $132K | ﹤0.01% |
+4,829
| New | +$123K |
|
1493
Avista
AVA
$3.24B
| $132K | ﹤0.01% |
+5,016
| New | +$137K |
|
1494
Asbury Automotive
ABG
$3.85B
| $131K | ﹤0.01% |
+2,461
| New | +$121K |
|
1495
Genesco
GCO
$422M
| $130K | ﹤0.01% |
+1,976
| New | +$135K |
|
1496
Minerals Technologies
MTX
$2.34B
| $130K | ﹤0.01% |
+2,633
| New | +$121K |
|
1497
Unisys
UIS
$217M
| $130K | ﹤0.01% |
+5,148
| New | +$129K |
|
|
LCC
1498
DELISTED
US AIRWAYS GROUP INC.
LCC
| $130K | ﹤0.01% |
6,869
-19,147
| -74% | -$339K |
|
1499
Belden
BDC
$5.19B
| $129K | ﹤0.01% |
+2,008
| New | +$118K |
|
|
AF
1500
DELISTED
Astoria Financial Corporation
AF
| $129K | ﹤0.01% |
+10,330
| New | +$128K |
|
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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.