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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
CFFN icon
1676
Capitol Federal Financial
CFFN
$1.1B
$64K ﹤0.01%
+5,114
New +$64K
LFUS icon
1677
Littelfuse
LFUS
$11.6B
$64K ﹤0.01%
+816
New +$64.7K
NCMI icon
1678
National CineMedia
NCMI
$378M
$64K ﹤0.01%
+337
New +$61.4K
PFS icon
1679
Provident Financial Services
PFS
$3.19B
$64K ﹤0.01%
+3,948
New +$66.6K
TTEC icon
1680
TTEC Holdings
TTEC
$124M
$64K ﹤0.01%
+2,531
New +$62.7K
ATMI
1681
DELISTED
A T M I INC
ATMI
$64K ﹤0.01%
+2,409
New +$61.1K
CMTL icon
1682
Comtech Telecommunications
CMTL
$51.8M
$63K ﹤0.01%
+2,582
New +$67.2K
MASI
1683
DELISTED
Masimo
MASI
$63K ﹤0.01%
+2,348
New +$57.9K
MTH icon
1684
Meritage Homes
MTH
$4.86B
$63K ﹤0.01%
+2,940
New +$63.2K
NTLS
1685
DELISTED
NTELOS HLDGS CORP COM
NTLS
$63K ﹤0.01%
+3,352
New +$57.9K
CNMD icon
1686
CONMED
CNMD
$1.47B
$62K ﹤0.01%
+1,825
New +$59.6K
ICFI icon
1687
ICF International
ICFI
$1.72B
$62K ﹤0.01%
+1,750
New +$58.9K
LCII icon
1688
LCI Industries
LCII
$2.65B
$62K ﹤0.01%
+1,359
New +$57.5K
CRK icon
1689
Comstock Resources
CRK
$3.94B
$61K ﹤0.01%
+771
New +$61.7K
ONB icon
1690
Old National Bancorp
ONB
$10.2B
$61K ﹤0.01%
+4,307
New +$60.7K
SAFT icon
1691
Safety Insurance
SAFT
$1.52B
$61K ﹤0.01%
+1,159
New +$60.7K
VECO icon
1692
Veeco
VECO
$3.23B
$61K ﹤0.01%
+1,640
New +$57.4K
RSTI
1693
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$61K ﹤0.01%
+2,518
New +$59.8K
KWK
1694
DELISTED
QUICKSILVER RESOURCES INC
KWK
$61K ﹤0.01%
+30,795
New +$52.2K
MGRC icon
1695
McGrath RentCorp
MGRC
$2.92B
$60K ﹤0.01%
+1,685
New +$58.6K
NWBI icon
1696
Northwest Bancshares
NWBI
$2.28B
$60K ﹤0.01%
+4,508
New +$62.1K
TILE icon
1697
Interface
TILE
$2.22B
$60K ﹤0.01%
+3,029
New +$56.2K
KRA
1698
DELISTED
Kraton Corporation
KRA
$60K ﹤0.01%
+3,087
New +$61.7K
FMBI
1699
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K ﹤0.01%
+3,954
New +$60K
PMCS
1700
DELISTED
P M C SIERRA INC
PMCS
$60K ﹤0.01%
+9,103
New +$59.6K
66 67
68
69 70

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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.