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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$27.3M 0.15%
295,973
-6,541
-2% -$592K
TRMB icon
152
Trimble
TRMB
$13.9B
$27.2M 0.15%
915,613
+104,453
+13% +$2.86M
STT icon
153
State Street
STT
$50.7B
$27.1M 0.15%
412,031
-12,122
-3% -$829K
LMT icon
154
Lockheed Martin
LMT
$136B
$27M 0.15%
211,906
-17,901
-8% -$2.17M
MIDD icon
155
Middleby
MIDD
$6.08B
$26.8M 0.14%
384,333
+68,241
+22% +$4.38M
CRM icon
156
Salesforce
CRM
$158B
$26.5M 0.14%
510,871
-38,026
-7% -$1.73M
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$26.4M 0.14%
442,395
-13,877
-3% -$854K
LYB icon
158
LyondellBasell Industries
LYB
$19.2B
$26.4M 0.14%
360,833
+3,515
+1% +$245K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.4M 0.14%
503,827
-15,802
-3% -$866K
DFS
160
DELISTED
Discover Financial Services
DFS
$26.4M 0.14%
522,533
-40,486
-7% -$2.03M
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.6B
$26.3M 0.14%
805,103
+5,303
+0.7% +$171K
AFL icon
162
Aflac
AFL
$62.6B
$25.9M 0.14%
836,396
-39,986
-5% -$1.2M
DE icon
163
Deere & Co
DE
$168B
$25.8M 0.14%
316,745
-10,315
-3% -$859K
CSX icon
164
CSX Corp
CSX
$93.1B
$25.6M 0.14%
2,989,047
-81,492
-3% -$684K
AMT icon
165
American Tower
AMT
$80.4B
$24.8M 0.13%
335,079
-10,512
-3% -$759K
MCK icon
166
McKesson
MCK
$101B
$24.6M 0.13%
192,022
-6,023
-3% -$740K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24.3M 0.13%
398,801
-65,224
-14% -$3.98M
EW icon
168
Edwards Lifesciences
EW
$51.7B
$24.1M 0.13%
2,074,062
+347,688
+20% +$4.07M
ENDP
169
DELISTED
Endo International plc
ENDP
$24M 0.13%
529,087
-89,785
-15% -$3.61M
JCI icon
170
Johnson Controls International
JCI
$92.2B
$24M 0.13%
552,482
-17,388
-3% -$737K
ADBE icon
171
Adobe
ADBE
$105B
$23.9M 0.13%
460,242
+11,134
+2% +$531K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$23.7M 0.13%
566,919
+119,430
+27% +$5.27M
HES
173
DELISTED
Hess
HES
$23.6M 0.13%
305,456
-16,356
-5% -$1.22M
GNW icon
174
Genworth Financial
GNW
$3.71B
$23.6M 0.13%
1,845,741
-231,431
-11% -$2.9M
ALL icon
175
Allstate
ALL
$67.5B
$23.6M 0.13%
466,354
-22,564
-5% -$1.13M
5 6
7
8 9

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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.