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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
OUTR
1626
DELISTED
OUTERWALL INC
OUTR
$73K ﹤0.01%
1,452
-5,929
-80% -$349K
CMO
1627
DELISTED
Capstead Mortgage Corp.
CMO
$73K ﹤0.01%
+6,226
New +$73.7K
APOG icon
1628
Apogee Enterprises
APOG
$908M
$72K ﹤0.01%
+2,426
New +$67K
CGNX icon
1629
Cognex
CGNX
$11.3B
$72K ﹤0.01%
+4,564
New +$63.9K
IBOC icon
1630
International Bancshares
IBOC
$4.57B
$72K ﹤0.01%
+3,335
New +$78K
PRGS icon
1631
Progress Software
PRGS
$1.76B
$72K ﹤0.01%
+2,784
New +$69.9K
WTI icon
1632
W&T Offshore
WTI
$518M
$72K ﹤0.01%
+4,069
New +$65.7K
WPP
1633
DELISTED
WAUSAU PAPER CORP.
WPP
$72K ﹤0.01%
+5,536
New +$65.4K
SFY
1634
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$72K ﹤0.01%
+6,299
New +$75.5K
CIR
1635
DELISTED
CIRCOR International, Inc
CIR
$71K ﹤0.01%
+1,136
New +$65.3K
CLW icon
1636
Clearwater Paper
CLW
$376M
$70K ﹤0.01%
1,462
-34,907
-96% -$1.69M
FELE icon
1637
Franklin Electric
FELE
$4.84B
$70K ﹤0.01%
+1,764
New +$66.4K
HELE icon
1638
Helen of Troy
HELE
$693M
$70K ﹤0.01%
+1,574
New +$66.2K
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
$70K ﹤0.01%
+3,246
New +$71.4K
HOS
1640
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$70K ﹤0.01%
+1,220
New +$68.9K
DXM
1641
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$70K ﹤0.01%
+8,571
New +$107K
MYE icon
1642
Myers Industries
MYE
$1.29B
$69K ﹤0.01%
+3,420
New +$63.7K
MENT
1643
DELISTED
Mentor Graphics Corp
MENT
$69K ﹤0.01%
+2,944
New +$63.1K
KNL
1644
DELISTED
Knoll, Inc.
KNL
$69K ﹤0.01%
+4,064
New +$65.4K
MGEE icon
1645
MGE Energy Inc
MGEE
$3.08B
$68K ﹤0.01%
+1,874
New +$70K
ZD icon
1646
Ziff Davis
ZD
$1.98B
$68K ﹤0.01%
+1,577
New +$66K
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
+3,965
New +$68.9K
VGR
1648
DELISTED
Vector Group Ltd.
VGR
$68K ﹤0.01%
+7,985
New +$67K
MBFI
1649
DELISTED
MB Financial Corp
MBFI
$68K ﹤0.01%
+2,407
New +$67.8K
LNCE
1650
DELISTED
Snyders-Lance, Inc.
LNCE
$68K ﹤0.01%
+2,343
New +$67.9K
64 65
66
67 68

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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.