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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
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Weyerhaeuser
WY
|
+$11.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.78M |
| 5 |
Alcoa
AA
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.5B
| $23.5M | 0.13% |
308,307
-10,039
| -3% | -$734K |
|
177
Bath & Body Works
BBWI
$4.1B
| $23.4M | 0.13% |
473,477
+76,432
| +19% | +$3.5M |
|
178
Western Union
WU
$2.21B
| $23.3M | 0.13% |
1,248,745
-299,756
| -19% | -$5.39M |
|
179
Verisk Analytics
VRSK
$25B
| $23M | 0.12% |
353,723
-16,003
| -4% | -$1.01M |
|
|
AGN
180
DELISTED
Allergan Inc
AGN
| $22.7M | 0.12% |
251,119
-13,378
| -5% | -$1.2M |
|
181
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.4M | 0.12% |
71,575
-8,301
| -10% | -$2.18M |
|
182
Ecolab
ECL
$79.9B
| $22.3M | 0.12% |
225,799
-6,970
| -3% | -$648K |
|
183
Las Vegas Sands
LVS
$29.6B
| $22.2M | 0.12% |
334,731
-7,044
| -2% | -$408K |
|
184
Elevance Health
ELV
$85.5B
| $22.1M | 0.12% |
264,833
+2,192
| +0.8% | +$188K |
|
185
Brookdale Senior Living
BKD
$3.4B
| $21.7M | 0.12% |
826,366
-158,781
| -16% | -$4.35M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $21.7M | 0.12% |
1,126,434
+210,598
| +23% | +$4.24M |
|
187
Exelon
EXC
$47B
| $21.6M | 0.12% |
1,020,558
-31,894
| -3% | -$698K |
|
|
SWY
188
DELISTED
SAFEWAY INC
SWY
| $21.5M | 0.12% |
751,103
+14,650
| +2% | +$349K |
|
|
189
Weyerhaeuser
WY
$18.4B
| $21.5M | 0.12% |
750,039
+409,877
| +120% | +$11.6M |
|
|
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.5M | 0.12% |
489,859
-85,804
| -15% | -$3.78M |
|
191
Archer Daniels Midland
ADM
$36.9B
| $21.4M | 0.12% |
581,771
+5,413
| +0.9% | +$197K |
|
192
Xylem
XYL
$28.1B
| $21.3M | 0.11% |
764,352
+10,399
| +1% | +$277K |
|
193
General Dynamics
GD
$106B
| $21.3M | 0.11% |
243,802
-7,971
| -3% | -$677K |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $21.3M | 0.11% |
827,147
| – | – |
|
195
O'Reilly Automotive
ORLY
$76.3B
| $21.2M | 0.11% |
2,489,055
+193,245
| +8% | +$1.58M |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $21.2M | 0.11% |
678,591
| – | – |
|
197
Everest Group
EG
$14.4B
| $21.1M | 0.11% |
145,380
+16,863
| +13% | +$2.29M |
|
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $21M | 0.11% |
199,844
| – | – |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.11% |
600,492
-18,840
| -3% | -$670K |
|
200
iShares Gold Trust
IAU
$67.5B
| $20.6M | 0.11% |
799,001
| – | – |
|
Similar funds
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.