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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
GRH
1801
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
32
– –
PGI
1802
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-24,625
Closed -$297K
MM
1803
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,525
Closed -$22K
THOR
1804
DELISTED
THORATEC CORPORATION
THOR
– –
-6,992
Closed -$219K
BNNY
1805
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-236
Closed -$10K
SFD
1806
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-505,343
Closed -$16.6M
BMC
1807
DELISTED
BMC SOFTWARE, INC
BMC
– –
-46,737
Closed -$2.11M
GJM.CL
1808
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
– –
-129,000
Closed -$3.25M
BKI
1809
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-235,100
Closed -$8.71M
FSCI
1810
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-13,000
Closed -$534K
GDI
1811
DELISTED
GARDNER DENVER,INC
GDI
– –
-87,984
Closed -$6.62M
TRLG
1812
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-15,000
Closed -$475K
ET
1813
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-15,000
Closed -$506K
AQ
1814
DELISTED
Acquity Group Ltd
AQ
– –
-20,000
Closed -$259K
NTSP
1815
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-30,000
Closed -$479K
LUFK
1816
DELISTED
LUFKIN IND INC
LUFK
– –
-8,000
Closed -$708K
CHG
1817
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-10,000
Closed -$650K
GMXR
1818
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
– –
-2,743
Closed –
AMAC
1819
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
15,000
– –
FON
1820
DELISTED
SPRINT CORP FON COM
FON
– –
-2,120,273
Closed -$14.9M
CLWR
1821
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-241,336
Closed -$1.2M
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.