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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
BWLD
1726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$53K ﹤0.01%
+478
New +$50.2K
RTI
1727
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$53K ﹤0.01%
+1,646
New +$51.2K
CVBF icon
1728
CVB Financial
CVBF
$3.99B
$52K ﹤0.01%
+3,865
New +$50.6K
HA
1729
DELISTED
Hawaiian Holdings, Inc.
HA
$52K ﹤0.01%
+6,990
New +$49.9K
PES
1730
DELISTED
Pioneer Energy Services Corp.
PES
$52K ﹤0.01%
+6,980
New +$49.6K
SWC
1731
DELISTED
Stillwater Mining Co
SWC
$52K ﹤0.01%
+4,730
New +$54.8K
CRUS icon
1732
Cirrus Logic
CRUS
$6.26B
$51K ﹤0.01%
2,249
-72,566
-97% -$1.5M
NBTB icon
1733
NBT Bancorp
NBTB
$2.74B
$51K ﹤0.01%
+2,209
New +$49.4K
HNGR
1734
DELISTED
Hanger Inc.
HNGR
$51K ﹤0.01%
+1,522
New +$50.6K
CODE
1735
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$51K ﹤0.01%
+5,075
New +$57.4K
CHCO icon
1736
City Holding Co
CHCO
$2.04B
$50K ﹤0.01%
+1,154
New +$49.7K
SMTC icon
1737
Semtech
SMTC
$13B
$50K ﹤0.01%
+1,663
New +$52.4K
WDFC icon
1738
WD-40
WDFC
$3.15B
$50K ﹤0.01%
+771
New +$45.9K
ESE icon
1739
ESCO Technologies
ESE
$7.92B
$49K ﹤0.01%
+1,463
New +$48.3K
RDEN
1740
DELISTED
ELIZABETH ARDEN INC
RDEN
$49K ﹤0.01%
+1,314
New +$51.5K
BTH
1741
DELISTED
BLYTH,INC
BTH
$49K ﹤0.01%
+3,565
New +$43.2K
NPK icon
1742
National Presto Industries
NPK
$989M
$48K ﹤0.01%
+675
New +$49.1K
CAS
1743
DELISTED
A M Castle & Co
CAS
$48K ﹤0.01%
+3,002
New +$48.5K
GBX icon
1744
The Greenbrier Companies
GBX
$1.46B
$47K ﹤0.01%
+1,917
New +$44.6K
IART icon
1745
Integra LifeSciences
IART
$1.34B
$47K ﹤0.01%
+2,860
New +$45.9K
WTFC icon
1746
Wintrust Financial
WTFC
$10.7B
$47K ﹤0.01%
+1,143
New +$46.5K
OPAY
1747
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$47K ﹤0.01%
+5,650
New +$43.8K
VSI
1748
DELISTED
Vitamin Shoppe Inc.
VSI
$46K ﹤0.01%
+1,053
New +$46.6K
AWR icon
1749
American States Water
AWR
$3.46B
$45K ﹤0.01%
+1,642
New +$46.8K
IMI
1750
DELISTED
Intermolecular, Inc.
IMI
$43K ﹤0.01%
+7,737
New +$48.6K
68 69
70
71 72

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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.