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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
ITRI icon
1501
Itron
ITRI
$4.54B
$128K ﹤0.01%
+2,981
New +$122K
NWE icon
1502
NorthWestern Energy
NWE
$4.43B
$128K ﹤0.01%
+2,846
New +$119K
SKX
1503
DELISTED
Skechers
SKX
$127K ﹤0.01%
+12,258
New +$117K
CADE
1504
DELISTED
Cadence Bank
CADE
$126K ﹤0.01%
+6,301
New +$124K
ARO
1505
DELISTED
Aeropostale Inc
ARO
$126K ﹤0.01%
+13,365
New +$159K
TBI
1506
Trueblue
TBI
$311M
$125K ﹤0.01%
+5,192
New +$130K
FCN icon
1507
FTI Consulting
FCN
$4.18B
$124K ﹤0.01%
+3,272
New +$116K
BGG
1508
DELISTED
Briggs & Stratton Corp.
BGG
$124K ﹤0.01%
+6,168
New +$124K
BRS
1509
DELISTED
Bristow Group, Inc.
BRS
$124K ﹤0.01%
+1,702
New +$117K
WWD icon
1510
Woodward
WWD
$21.4B
$122K ﹤0.01%
2,986
-44,274
-94% -$1.82M
PCH
1511
DELISTED
PotlatchDeltic
PCH
$121K ﹤0.01%
+3,057
New +$126K
ESL
1512
DELISTED
Esterline Technologies
ESL
$120K ﹤0.01%
+1,497
New +$120K
PRDO icon
1513
Perdoceo Education
PRDO
$2.12B
$119K ﹤0.01%
+43,259
New +$133K
DOLE
1514
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$119K ﹤0.01%
+8,731
New +$116K
IVC
1515
DELISTED
Invacare Corporation
IVC
$117K ﹤0.01%
+6,766
New +$107K
MWW
1516
DELISTED
Monster Worldwide Inc
MWW
$117K ﹤0.01%
+26,360
New +$129K
SIGI icon
1517
Selective Insurance
SIGI
$5.73B
$116K ﹤0.01%
+4,720
New +$115K
GK
1518
DELISTED
G&K Services Inc
GK
$116K ﹤0.01%
+1,927
New +$104K
UNTD
1519
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$115K ﹤0.01%
+2,063
New +$116K
ARRS
1520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$114K ﹤0.01%
+6,674
New +$106K
BC icon
1521
Brunswick
BC
$5.28B
$113K ﹤0.01%
+2,839
New +$105K
AYR
1522
DELISTED
Aircastle Ltd
AYR
$112K ﹤0.01%
+6,434
New +$110K
ELNK
1523
DELISTED
EarthLink Holdings Corp.
ELNK
$112K ﹤0.01%
+22,528
New +$126K
VCI
1524
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$112K ﹤0.01%
+3,876
New +$109K
MZTI
1525
The Marzetti Company
MZTI
$3.11B
$110K ﹤0.01%
+1,407
New +$112K
59 60
61
62 63

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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.