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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
NPO icon
1701
Enpro
NPO
$7.05B
$59K ﹤0.01%
+972
New +$56.3K
PLAB icon
1702
Photronics
PLAB
$1.93B
$59K ﹤0.01%
+7,578
New +$59.3K
ACAT
1703
DELISTED
Arctic Cat Inc
ACAT
$59K ﹤0.01%
+1,041
New +$56.6K
ACO
1704
DELISTED
AMCOL International Corp
ACO
$59K ﹤0.01%
+1,816
New +$61.9K
RAS
1705
DELISTED
RAIT Financial Trust
RAS
$59K ﹤0.01%
+8,403
New +$59.6K
PSMT icon
1706
Pricesmart
PSMT
$5.46B
$58K ﹤0.01%
+607
New +$54.5K
TG icon
1707
Tredegar Corp
TG
$310M
$58K ﹤0.01%
+2,248
New +$58.9K
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K ﹤0.01%
+1,513
New +$55.9K
BGS icon
1709
B&G Foods
BGS
$286M
$57K ﹤0.01%
+1,660
New +$57.8K
DIN icon
1710
Dine Brands
DIN
$452M
$57K ﹤0.01%
+823
New +$56.5K
KOP icon
1711
Koppers
KOP
$969M
$57K ﹤0.01%
+1,342
New +$52.9K
DK icon
1712
Delek US
DK
$3.58B
$56K ﹤0.01%
2,660
-53,790
-95% -$1.42M
MTRX icon
1713
Matrix Service
MTRX
$335M
$56K ﹤0.01%
+2,857
New +$47.9K
NAT icon
1714
Nordic American Tanker
NAT
$1.37B
$56K ﹤0.01%
+6,977
New +$58.2K
ANH
1715
DELISTED
Anworth Mortgage Asset Corporation
ANH
$56K ﹤0.01%
+11,600
New +$55.6K
HURN icon
1716
Huron Consulting
HURN
$2.42B
$55K ﹤0.01%
+1,047
New +$51.6K
AT
1717
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
+12,848
New +$53.6K
WTSL
1718
DELISTED
WET SEAL INC CL-A
WTSL
$55K ﹤0.01%
+14,042
New +$59.4K
SUP
1719
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
+3,002
New +$53.9K
CUB
1720
DELISTED
Cubic Corporation
CUB
$54K ﹤0.01%
+1,015
New +$52.3K
RNDY
1721
DELISTED
ROUNDYS INC COM STK
RNDY
$54K ﹤0.01%
+6,332
New +$56.6K
CWT icon
1722
California Water Service
CWT
$3.12B
$53K ﹤0.01%
+2,627
New +$54.1K
MSTR icon
1723
Strategy Inc
MSTR
$38.4B
$53K ﹤0.01%
+5,100
New +$49.7K
AEGN
1724
DELISTED
Aegion Corp
AEGN
$53K ﹤0.01%
+2,219
New +$51.4K
ALOG
1725
DELISTED
Analogic Corp
ALOG
$53K ﹤0.01%
+639
New +$47.9K
67 68
69
70 71

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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.