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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
STNR
1651
DELISTED
STEINER LEISURE LTD
STNR
$68K ﹤0.01%
+1,158
New +$66.5K
GLF
1652
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$68K ﹤0.01%
+1,343
New +$65.8K
ASTE icon
1653
Astec Industries
ASTE
$1.02B
$67K ﹤0.01%
+1,867
New +$66.5K
CATY icon
1654
Cathay General Bancorp
CATY
$4.24B
$67K ﹤0.01%
+2,857
New +$66K
CENX icon
1655
Century Aluminum
CENX
$5.07B
$67K ﹤0.01%
+8,263
New +$73.1K
GIII icon
1656
G-III Apparel Group
GIII
$1.5B
$67K ﹤0.01%
+2,454
New +$62.5K
HMN icon
1657
Horace Mann Educators
HMN
$2.11B
$67K ﹤0.01%
+2,350
New +$64.3K
HTLD icon
1658
Heartland Express
HTLD
$956M
$67K ﹤0.01%
+4,731
New +$67.9K
SAIA icon
1659
Saia
SAIA
$9.72B
$67K ﹤0.01%
+2,162
New +$67.3K
UMBF icon
1660
UMB Financial
UMBF
$11.1B
$67K ﹤0.01%
+1,227
New +$71.6K
WG
1661
DELISTED
Willbros Group
WG
$67K ﹤0.01%
+7,323
New +$61.5K
FEIC
1662
DELISTED
FEI COMPANY
FEIC
$67K ﹤0.01%
+760
New +$60.4K
ROSE
1663
DELISTED
ROSETTA RESOURCES INC
ROSE
$67K ﹤0.01%
+1,226
New +$58K
AZTA icon
1664
Azenta
AZTA
$1.48B
$66K ﹤0.01%
+7,110
New +$68.2K
KFRC icon
1665
Kforce
KFRC
$1.06B
$66K ﹤0.01%
+3,730
New +$61.5K
LAYN
1666
DELISTED
Layne Christensen Co
LAYN
$66K ﹤0.01%
+3,313
New +$65.4K
IPXL
1667
DELISTED
Impax Laboratories, Inc.
IPXL
$66K ﹤0.01%
+3,231
New +$66.7K
GTIV
1668
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$66K ﹤0.01%
+5,470
New +$61.8K
NNI icon
1669
Nelnet
NNI
$4.7B
$65K ﹤0.01%
+1,686
New +$65.1K
TNC icon
1670
Tennant Co
TNC
$1.26B
$65K ﹤0.01%
+1,041
New +$56.3K
PRSU
1671
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$65K ﹤0.01%
+3,054
New +$65.3K
KS
1672
DELISTED
KapStone Paper and Pack Corp.
KS
$65K ﹤0.01%
+3,060
New +$66.7K
NRF
1673
DELISTED
NorthStar Realty Finance Corp.
NRF
$65K ﹤0.01%
+3,548
New +$64.6K
SYA
1674
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$65K ﹤0.01%
+3,671
New +$65.4K
CALM icon
1675
Cal-Maine
CALM
$3.99B
$64K ﹤0.01%
+2,660
New +$64.6K
65 66
67
68 69

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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.