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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
SEM
1776
DELISTED
Select Medical
SEM
$22K ﹤0.01%
+5,113
New +$23.4K
DLLR
1777
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$19K ﹤0.01%
+1,754
New +$24K
BONT
1778
DELISTED
Bon-Ton Stores Inc/The
BONT
$17K ﹤0.01%
+1,630
New +$25.1K
BUD icon
1779
AB InBev
BUD
$165B
$9K ﹤0.01%
90
-8,375
-99% -$798K
ACTG icon
1780
Acacia Research
ACTG
$470M
– –
-152,000
Closed -$3.4M
AMBA icon
1781
Ambarella
AMBA
$3.81B
– –
-49,900
Closed -$840K
CUBI icon
1782
Customers Bancorp
CUBI
$2.77B
– –
-5,500
Closed -$81K
CVLT icon
1783
Commault Systems
CVLT
$5.61B
– –
-4,186
Closed -$318K
LBTYK icon
1784
Liberty Global Class C
LBTYK
$3.49B
– –
-2
Closed –
LTRX icon
1785
Lantronix
LTRX
$266M
$0 ﹤0.01%
463
– –
LULU icon
1786
lululemon athletica
LULU
$14.6B
– –
-6,722
Closed -$440K
OPCH icon
1787
Option Care Health
OPCH
$3.56B
– –
-40,606
Closed -$2.68M
PBH icon
1788
Prestige Consumer Healthcare
PBH
$2.6B
– –
-16,540
Closed -$482K
SNY icon
1789
Sanofi
SNY
$104B
– –
-21,125
Closed -$1.09M
SOHU
1790
Sohu.com
SOHU
$357M
– –
-217,259
Closed -$13.4M
VTOL icon
1791
Bristow Group
VTOL
$1.36B
– –
-328
Closed -$17K
ZG icon
1792
Zillow
ZG
$7.63B
– –
-90,849
Closed -$1.71M
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,740
Closed -$440K
CSOD
1794
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,951
Closed -$387K
HMSY
1795
DELISTED
HMS Holdings Corp.
HMSY
– –
-202,275
Closed -$4.71M
FRAN
1796
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-21,983
Closed -$7.33M
ELLI
1797
DELISTED
Ellie Mae Inc
ELLI
– –
-192,600
Closed -$4.45M
AFSI
1798
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,895
Closed -$372K
LDR
1799
DELISTED
Landauer Inc
LDR
– –
-3,344
Closed -$162K
NEWP
1800
DELISTED
NEWPORT CORP
NEWP
– –
-19,871
Closed -$277K
69 70 71
72
73

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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.