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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
CENTA icon
1601
Central Garden & Pet Co Class A
CENTA
$2.44B
$79K ﹤0.01%
+14,474
New +$79.3K
FNB icon
1602
FNB Corp
FNB
$6.75B
$79K ﹤0.01%
+6,517
New +$81.8K
CALY
1603
Callaway Golf Company
CALY
$3.14B
$79K ﹤0.01%
+11,151
New +$78.7K
SSD icon
1604
Simpson Manufacturing
SSD
$8.16B
$79K ﹤0.01%
+2,439
New +$77.4K
HCSG icon
1605
Healthcare Services Group
HCSG
$1.53B
$78K ﹤0.01%
+3,016
New +$75.6K
KRO icon
1606
KRONOS Worldwide
KRO
$989M
$78K ﹤0.01%
5,038
+1,170
+30% +$18.4K
LPX icon
1607
Louisiana-Pacific
LPX
$5.49B
$78K ﹤0.01%
+4,442
New +$73.4K
SEB icon
1608
Seaboard Corp
SEB
$4.06B
$77K ﹤0.01%
+28
New +$78.4K
ISCA
1609
DELISTED
International Speedway Corp
ISCA
$77K ﹤0.01%
+2,384
New +$78.5K
JOSB
1610
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$77K ﹤0.01%
+1,756
New +$73.5K
EDE
1611
DELISTED
Empire District Electric
EDE
$77K ﹤0.01%
+3,569
New +$80K
NC icon
1612
NACCO Industries
NC
$320M
$76K ﹤0.01%
+6,010
New +$79.8K
SXC icon
1613
SunCoke Energy
SXC
$797M
$76K ﹤0.01%
+4,491
New +$71.4K
CRR
1614
DELISTED
Carbo Ceramics Inc.
CRR
$76K ﹤0.01%
+769
New +$65.4K
TAL
1615
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$76K ﹤0.01%
+1,617
New +$69.8K
HEI icon
1616
HEICO Corp
HEI
$51.4B
$75K ﹤0.01%
+3,394
New +$66.6K
KFY icon
1617
Korn Ferry
KFY
$4.28B
$75K ﹤0.01%
+3,501
New +$69.3K
MSA icon
1618
Mine Safety
MSA
$7.49B
$75K ﹤0.01%
+1,449
New +$74K
NX icon
1619
Quanex
NX
$1.01B
$75K ﹤0.01%
+3,997
New +$70.3K
UBSI icon
1620
United Bankshares
UBSI
$6.62B
$75K ﹤0.01%
+2,603
New +$74K
HEES
1621
DELISTED
H&E Equipment Services
HEES
$74K ﹤0.01%
+2,774
New +$66K
ELX
1622
DELISTED
EMULEX CORP
ELX
$74K ﹤0.01%
+9,526
New +$74K
SAPE
1623
DELISTED
SAPIENT CORP
SAPE
$74K ﹤0.01%
+4,781
New +$70.6K
WRLD icon
1624
World Acceptance Corp
WRLD
$873M
$73K ﹤0.01%
+817
New +$69.6K
KAMN
1625
DELISTED
Kaman Corp
KAMN
$73K ﹤0.01%
+1,915
New +$71.1K
63 64
65
66 67

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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.