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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $389M | 2.09% |
22,835,736
-647,304
| -3% | -$10.7M |
|
2
ExxonMobil
XOM
$653B
| $327M | 1.76% |
3,802,839
-117,479
| -3% | -$10.6M |
|
3
Microsoft
MSFT
$2.92T
| $239M | 1.28% |
7,160,808
-185,538
| -3% | -$6.1M |
|
4
GE Aerospace
GE
$369B
| $218M | 1.17% |
1,900,677
-56,004
| -3% | -$6.42M |
|
5
Johnson & Johnson
JNJ
$645B
| $209M | 1.12% |
2,412,505
-87,761
| -4% | -$7.87M |
|
6
Chevron
CVX
$383B
| $204M | 1.09% |
1,677,818
-51,218
| -3% | -$6.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.05T
| $201M | 1.08% |
9,209,430
-286,069
| -3% | -$6.32M |
|
8
Procter & Gamble
PG
$338B
| $177M | 0.95% |
2,340,861
-72,414
| -3% | -$5.76M |
|
9
Wells Fargo
WFC
$258B
| $174M | 0.93% |
4,203,927
-166,930
| -4% | -$7.13M |
|
10
JPMorgan Chase
JPM
$932B
| $174M | 0.93% |
3,357,444
-102,434
| -3% | -$5.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $173M | 0.93% |
1,525,242
-47,549
| -3% | -$5.49M |
|
12
IBM
IBM
$214B
| $165M | 0.89% |
932,803
-28,234
| -3% | -$5.13M |
|
13
Pfizer
PFE
$144B
| $164M | 0.88% |
6,025,044
-263,347
| -4% | -$7.17M |
|
14
AT&T
T
$168B
| $155M | 0.83% |
6,079,887
-188,202
| -3% | -$4.94M |
|
15
Bank of America
BAC
$432B
| $127M | 0.68% |
9,201,473
-201,791
| -2% | -$2.88M |
|
16
Citigroup
C
$216B
| $127M | 0.68% |
2,608,840
-80,882
| -3% | -$4.09M |
|
17
Coca-Cola
KO
$391B
| $123M | 0.66% |
3,241,643
-132,257
| -4% | -$5.23M |
|
18
Merck
MRK
$324B
| $123M | 0.66% |
2,699,229
-71,895
| -3% | -$3.28M |
|
19
Philip Morris
PM
$314B
| $121M | 0.65% |
1,401,125
-65,757
| -4% | -$5.75M |
|
20
Simon Property Group
SPG
$76.7B
| $117M | 0.63% |
839,197
-14,913
| -2% | -$2.17M |
|
21
Verizon
VZ
$202B
| $117M | 0.63% |
2,503,400
-63,791
| -2% | -$3.11M |
|
22
Cisco
CSCO
$460B
| $111M | 0.59% |
4,724,288
-141,413
| -3% | -$3.51M |
|
23
PepsiCo
PEP
$198B
| $107M | 0.58% |
1,348,030
-40,699
| -3% | -$3.34M |
|
24
Comcast
CMCSA
$86.4B
| $103M | 0.55% |
4,573,164
-138,654
| -3% | -$3.02M |
|
25
Walmart Inc
WMT
$905B
| $102M | 0.55% |
4,127,172
-128,409
| -3% | -$3.24M |
|
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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.