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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 | |
|---|---|---|---|---|---|---|
1526
Molina Healthcare
MOH
$10.3B
| $110K | ﹤0.01% |
+3,091
| New | +$114K |
|
|
SHLM
1527
DELISTED
Schulman (A.) Inc
SHLM
| $110K | ﹤0.01% |
+3,724
| New | +$104K |
|
1528
Watts Water Technologies
WTS
$13.1B
| $109K | ﹤0.01% |
+1,926
| New | +$102K |
|
|
MAGN
1529
Magnera Corp
MAGN
$460M
| $109K | ﹤0.01% |
+311
| New | +$108K |
|
|
ALE
1530
DELISTED
Allete
ALE
| $108K | ﹤0.01% |
+2,241
| New | +$112K |
|
1531
Vail Resorts
MTN
$5.3B
| $108K | ﹤0.01% |
+1,557
| New | +$105K |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $108K | ﹤0.01% |
+2,190
| New | +$97.5K |
|
|
IRF
1533
DELISTED
INTL RECTIFIER CORP
IRF
| $108K | ﹤0.01% |
+4,352
| New | +$105K |
|
1534
Spire
SR
$4.85B
| $107K | ﹤0.01% |
+2,384
| New | +$108K |
|
1535
TETRA Technologies
TTI
$1.26B
| $107K | ﹤0.01% |
+8,555
| New | +$97.7K |
|
|
BKS
1536
DELISTED
Barnes & Noble
BKS
| $107K | ﹤0.01% |
+12,658
| New | +$132K |
|
|
PVA
1537
DELISTED
PENN VIRGINIA CORP
PVA
| $107K | ﹤0.01% |
+16,054
| New | +$83.6K |
|
1538
KB Home
KBH
$3.59B
| $106K | ﹤0.01% |
+5,891
| New | +$103K |
|
|
WLT
1539
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $106K | ﹤0.01% |
+7,549
| New | +$95.9K |
|
|
CSGS
1540
DELISTED
CSG Systems International
CSGS
| $105K | ﹤0.01% |
+4,197
| New | +$101K |
|
1541
La-Z-Boy
LZB
$1.69B
| $105K | ﹤0.01% |
+4,619
| New | +$100K |
|
1542
Strategic Education
STRA
$1.92B
| $105K | ﹤0.01% |
+2,533
| New | +$113K |
|
|
BBG
1543
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
+4,192
| New | +$94.2K |
|
|
THS
1544
DELISTED
Treehouse Foods
THS
| $104K | ﹤0.01% |
+1,553
| New | +$107K |
|
1545
Targa Resources
TRGP
$55.1B
| $102K | ﹤0.01% |
+1,393
| New | +$96.2K |
|
|
UIL
1546
DELISTED
UIL HOLDINGS
UIL
| $101K | ﹤0.01% |
+2,713
| New | +$105K |
|
|
ZQK
1547
DELISTED
QUICKSILVER,INC.
ZQK
| $101K | ﹤0.01% |
+14,380
| New | +$89.9K |
|
|
BLC
1548
DELISTED
BELO CORP SER A
BLC
| $101K | ﹤0.01% |
7,347
-114,480
| -94% | -$1.62M |
|
1549
Buckle
BKE
$2.37B
| $100K | ﹤0.01% |
+1,889
| New | +$99.6K |
|
1550
Mueller Water Products
MWA
$4.16B
| $100K | ﹤0.01% |
+12,484
| New | +$96.2K |
|
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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.