We are live on ! Find out more
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
MCRL
1751
DELISTED
MICREL INC
MCRL
$43K ﹤0.01%
+4,736
New +$47K
VAC icon
1752
Marriott Vacations Worldwide
VAC
$4.25B
$40K ﹤0.01%
+914
New +$40.7K
AMRS
1753
DELISTED
Amyris Inc.
AMRS
$40K ﹤0.01%
1,166
– –
IO
1754
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
+497
New +$40.9K
SBRA icon
1755
Sabra Healthcare REIT
SBRA
$5.37B
$35K ﹤0.01%
+1,505
New +$37.1K
CBM
1756
DELISTED
Cambrex Corporation
CBM
$34K ﹤0.01%
+2,572
New +$36.4K
DRIV
1757
DELISTED
DIGITAL RIVER INC.
DRIV
$33K ﹤0.01%
+1,854
New +$33.5K
JAKK icon
1758
Jakks Pacific
JAKK
$293M
$32K ﹤0.01%
+721
New +$46.8K
CPLA
1759
DELISTED
Capella Education Company
CPLA
$31K ﹤0.01%
+543
New +$28K
TWGP
1760
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$30K ﹤0.01%
4,301
-22,649
-84% -$379K
CYS
1761
DELISTED
CYS Investments Inc.
CYS
$30K ﹤0.01%
+3,667
New +$29.6K
IVR icon
1762
Invesco Mortgage Capital
IVR
$805M
$29K ﹤0.01%
+189
New +$29.9K
SHOS
1763
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$28K ﹤0.01%
+886
New +$34.1K
CDE icon
1764
Coeur Mining
CDE
$17.9B
$27K ﹤0.01%
+2,277
New +$31.1K
RHP icon
1765
Ryman Hospitality Properties
RHP
$7.63B
$26K ﹤0.01%
755
-63,569
-99% -$2.27M
GPRE icon
1766
Green Plains
GPRE
$1.03B
$25K ﹤0.01%
+1,563
New +$25.2K
LL
1767
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
+234
New +$22.7K
OSIS icon
1768
OSI Systems
OSIS
$3.89B
$24K ﹤0.01%
+328
New +$23.3K
CBU icon
1769
Community Bank
CBU
$3.41B
$23K ﹤0.01%
+687
New +$23K
TRS icon
1770
TriMas Corp
TRS
$1.44B
$23K ﹤0.01%
+791
New +$23.6K
HGG
1771
DELISTED
hhgregg Inc.
HGG
$23K ﹤0.01%
+1,281
New +$22.1K
DGI
1772
DELISTED
DigitalGlobe Inc.
DGI
$23K ﹤0.01%
+712
New +$22.8K
DIOD icon
1773
Diodes
DIOD
$4.84B
$22K ﹤0.01%
+896
New +$23.3K
HL icon
1774
Hecla Mining
HL
$11.3B
$22K ﹤0.01%
+7,025
New +$22.9K
ITGR icon
1775
Integer Holdings
ITGR
$4.26B
$22K ﹤0.01%
+724
New +$23.4K
69 70
71
72 73

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.