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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
CGX
1576
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$90K ﹤0.01%
+1,610
New +$87K
PDLI
1577
DELISTED
PDL BioPharma, Inc.
PDLI
$90K ﹤0.01%
+11,329
New +$91.1K
MATW icon
1578
Matthews International
MATW
$739M
$89K ﹤0.01%
+2,340
New +$90.4K
OTTR icon
1579
Otter Tail
OTTR
$3.94B
$89K ﹤0.01%
+3,212
New +$92.5K
TVTY
1580
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$89K ﹤0.01%
+4,792
New +$86.6K
PKD
1581
DELISTED
Parker Drilling Company
PKD
$89K ﹤0.01%
+1,043
New +$91K
PMC
1582
DELISTED
PharMerica Corporation
PMC
$89K ﹤0.01%
+6,733
New +$90.7K
ITG
1583
DELISTED
Investment Technology Group Inc
ITG
$88K ﹤0.01%
+5,625
New +$89K
AMSG
1584
DELISTED
Amsurg Corp
AMSG
$88K ﹤0.01%
+2,221
New +$86.3K
GHL
1585
DELISTED
Greenhill & Co., Inc.
GHL
$87K ﹤0.01%
+1,750
New +$86.3K
CNVR
1586
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$87K ﹤0.01%
+4,153
New +$94.3K
AMKR icon
1587
Amkor Technology
AMKR
$13.7B
$86K ﹤0.01%
+19,943
New +$85.6K
SJI
1588
DELISTED
South Jersey Industries, Inc.
SJI
$86K ﹤0.01%
+2,936
New +$86.7K
EPR icon
1589
EPR Properties
EPR
$4.77B
$85K ﹤0.01%
+1,753
New +$88.4K
HAE icon
1590
Haemonetics
HAE
$4B
$85K ﹤0.01%
+2,121
New +$89K
MTOR
1591
DELISTED
MERITOR, Inc.
MTOR
$84K ﹤0.01%
+10,708
New +$82.8K
GEO icon
1592
The GEO Group
GEO
$4.04B
$82K ﹤0.01%
+3,696
New +$82.8K
LXP icon
1593
LXP Industrial Trust
LXP
$3.57B
$82K ﹤0.01%
+1,453
New +$87.6K
TTWO icon
1594
Take-Two Interactive
TTWO
$46.1B
$82K ﹤0.01%
+4,538
New +$79.4K
ENLC
1595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82K ﹤0.01%
+3,913
New +$79.2K
SUSQ
1596
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$82K ﹤0.01%
+6,555
New +$86.5K
SUSS
1597
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82K ﹤0.01%
+1,548
New +$77.4K
CBB
1598
DELISTED
Cincinnati Bell Inc.
CBB
$82K ﹤0.01%
+6,052
New +$95.8K
PZZA icon
1599
Papa John's
PZZA
$806M
$81K ﹤0.01%
+2,326
New +$80.3K
AIN icon
1600
Albany International
AIN
$1.78B
$79K ﹤0.01%
+2,208
New +$76.4K
62 63
64
65 66

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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.