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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $20.6M | 0.11% |
154,877
-5,043
| -3% | -$622K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.8B
| $20.6M | 0.11% |
1,140,218
-444,343
| -28% | -$8.36M |
|
|
SCHW
203
Charles Schwab
SCHW
$187B
| $20.4M | 0.11% |
965,515
-29,183
| -3% | -$634K |
|
|
MRSH
204
Marsh
MRSH
$91.5B
| $20.3M | 0.11% |
467,137
-14,654
| -3% | -$616K |
|
205
PPG Industries
PPG
$26.6B
| $20.3M | 0.11% |
242,944
+2,488
| +1% | +$199K |
|
206
LKQ Corp
LKQ
$6.29B
| $20.1M | 0.11% |
631,523
+69,907
| +12% | +$2.02M |
|
207
Open Text
OTEX
$6.04B
| $20.1M | 0.11% |
1,076,000
+218,400
| +25% | +$3.83M |
|
208
Stryker
SYK
$130B
| $19.9M | 0.11% |
294,923
-8,822
| -3% | -$609K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.11% |
582,239
-17,788
| -3% | -$615K |
|
210
Norfolk Southern
NSC
$75.1B
| $19.9M | 0.11% |
257,194
-8,375
| -3% | -$627K |
|
211
CME Group
CME
$94.8B
| $19.8M | 0.11% |
268,535
-8,423
| -3% | -$621K |
|
212
Check Point Software Technologies
CHKP
$13.1B
| $19.8M | 0.11% |
349,590
-112,245
| -24% | -$6.31M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $19.7M | 0.11% |
401,963
-11,744
| -3% | -$566K |
|
214
Murphy Oil
MUR
$4.78B
| $19.6M | 0.11% |
325,140
-87,521
| -21% | -$5.16M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.11% |
219,636
-6,864
| -3% | -$594K |
|
|
CAB
216
DELISTED
Cabela's Inc
CAB
| $19.5M | 0.1% |
310,001
+43,928
| +17% | +$2.93M |
|
|
TGNA
217
DELISTED
TEGNA Inc
TGNA
| $19.3M | 0.1% |
1,380,599
+1,056,744
| +326% | +$14.1M |
|
218
Truist Financial
TFC
$64B
| $19.3M | 0.1% |
572,763
-18,651
| -3% | -$651K |
|
219
Dollar Tree
DLTR
$25.2B
| $19.3M | 0.1% |
337,719
+81,988
| +32% | +$4.43M |
|
220
Factset
FDS
$10.2B
| $19.2M | 0.1% |
175,681
+7,321
| +4% | +$790K |
|
221
Visteon
VC
$2.78B
| $19.1M | 0.1% |
253,128
-73,869
| -23% | -$5.14M |
|
222
Western Digital
WDC
$150B
| $19.1M | 0.1% |
398,981
-71,958
| -15% | -$3.55M |
|
223
Agilent Technologies
A
$41.2B
| $19M | 0.1% |
518,106
-62,804
| -11% | -$2.12M |
|
224
SBA Communications
SBAC
$19.5B
| $19M | 0.1% |
235,981
+6,309
| +3% | +$478K |
|
225
SLM Corp
SLM
$5.15B
| $18.4M | 0.1% |
2,062,411
+69,849
| +4% | +$610K |
|
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.