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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
BRY
1551
DELISTED
BERRY PETROLEUM CO CL A
BRY
$100K ﹤0.01%
+2,310
New +$96.3K
NWN icon
1552
Northwest Natural Holdings
NWN
$2.12B
$99K ﹤0.01%
+2,366
New +$101K
POST icon
1553
Post Holdings
POST
$3.57B
$99K ﹤0.01%
+3,754
New +$110K
CCO icon
1554
Clear Channel Outdoor Holdings
CCO
$1.23B
$98K ﹤0.01%
11,910
+2,380
+25% +$18.3K
ENTG icon
1555
Entegris
ENTG
$23.2B
$98K ﹤0.01%
+9,667
New +$93.5K
PTC icon
1556
PTC
PTC
$16B
$98K ﹤0.01%
+3,455
New +$94K
SSI
1557
DELISTED
Stage Stores Inc
SSI
$97K ﹤0.01%
+5,056
New +$111K
CY
1558
DELISTED
Cypress Semiconductor
CY
$97K ﹤0.01%
+10,363
New +$121K
MATV icon
1559
Mativ Holdings
MATV
$711M
$96K ﹤0.01%
+1,594
New +$90K
MKSI icon
1560
MKS Inc
MKSI
$20.6B
$96K ﹤0.01%
+3,621
New +$96.7K
MRH
1561
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$96K ﹤0.01%
+3,696
New +$96K
WBS icon
1562
Webster Financial
WBS
$12.8B
$95K ﹤0.01%
+3,703
New +$98.6K
TQNT
1563
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$95K ﹤0.01%
+11,700
New +$89.4K
KDN
1564
DELISTED
KAYDON CORP
KDN
$95K ﹤0.01%
+2,671
New +$82.5K
TRMK icon
1565
Trustmark
TRMK
$2.75B
$94K ﹤0.01%
+3,690
New +$96.5K
EFII
1566
DELISTED
Electronics for Imaging
EFII
$94K ﹤0.01%
+2,970
New +$89.7K
RRGB icon
1567
Red Robin
RRGB
$152M
$93K ﹤0.01%
+1,313
New +$82.2K
TXRH icon
1568
Texas Roadhouse
TXRH
$13.7B
$93K ﹤0.01%
3,552
-88,757
-96% -$2.23M
RT
1569
DELISTED
Ruby Tuesday Georgia
RT
$93K ﹤0.01%
+12,448
New +$99.3K
NCI
1570
DELISTED
Navigant Consulting, Inc.
NCI
$92K ﹤0.01%
+5,968
New +$83.7K
PBY
1571
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$92K ﹤0.01%
+7,396
New +$89.6K
ICEL
1572
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$92K ﹤0.01%
+5,000
New +$75.4K
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
$91K ﹤0.01%
+2,297
New +$89.6K
COHR
1574
DELISTED
Coherent Inc
COHR
$91K ﹤0.01%
+1,485
New +$87.2K
HPY
1575
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$91K ﹤0.01%
+2,282
New +$87.8K
61 62
63
64 65

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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.