We are live on ! Find out more
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
+9.51%
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
$18.7B
AUM Growth
+$41.2M
Cap. Flow
-$1.41B
Cap. Flow %
-7.57%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$25.8M
2
RSX
VanEck Russia ETF
RSX
+$23M
3
DAR icon
Darling Ingredients
DAR
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$101M
2
ETN icon
Eaton
ETN
+$47.6M
3
ACN icon
Accenture
ACN
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.52%
3 Industrials 11.27%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
226
DELISTED
SAFEWAY INC
SWY
$19.3M 0.1%
663,476
-87,627
-12% -$2.63M
DLTR icon
227
Dollar Tree
DLTR
$25.2B
$19.3M 0.1%
341,303
+3,584
+1% +$206K
HUM icon
228
Humana
HUM
$46.2B
$19.3M 0.1%
186,539
+7,491
+4% +$734K
CERN
229
DELISTED
Cerner Corp
CERN
$19.2M 0.1%
344,822
+17,726
+5% +$993K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$19M 0.1%
183,826
– –
DNR
231
DELISTED
Denbury Resources, Inc.
DNR
$18.8M 0.1%
1,143,121
+390,751
+52% +$6.9M
AMG icon
232
Affiliated Managers Group
AMG
$9.76B
$18.7M 0.1%
86,438
+1,157
+1% +$231K
TSCO icon
233
Tractor Supply
TSCO
$18B
$18.7M 0.1%
1,205,150
-101,585
-8% -$1.45M
SLG icon
234
SL Green Realty
SLG
$3.99B
$18.7M 0.1%
208,694
+18,013
+9% +$1.61M
SYY icon
235
Sysco
SYY
$40.3B
$18.5M 0.1%
513,827
-37,000
-7% -$1.25M
PII icon
236
Polaris
PII
$4.07B
$18.4M 0.1%
126,408
+4,508
+4% +$603K
UTHR icon
237
United Therapeutics
UTHR
$23.1B
$18.3M 0.1%
162,245
+2,997
+2% +$270K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$18.3M 0.1%
1,673,388
-400,674
-19% -$4.52M
AME icon
239
Ametek
AME
$58.2B
$18.3M 0.1%
346,887
+35,657
+11% +$1.72M
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.1M 0.1%
411,149
+7,586
+2% +$317K
ALGN icon
241
Align Technology
ALGN
$12.3B
$18.1M 0.1%
317,173
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$18.1M 0.1%
1,698,300
+215,550
+15% +$2.19M
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
$17.9M 0.1%
149,165
+4,521
+3% +$512K
BDX icon
244
Becton Dickinson
BDX
$48.2B
$17.8M 0.1%
164,910
-380
-0.2% -$39.4K
MAC icon
245
Macerich
MAC
$6.92B
$17.7M 0.1%
301,213
+19,251
+7% +$1.12M
WM icon
246
Waste Management
WM
$91B
$17.7M 0.09%
394,218
-2,197
-0.6% -$96K
SLM icon
247
SLM Corp
SLM
$5.15B
$17.7M 0.09%
1,882,338
-180,073
-9% -$1.66M
DAR icon
248
Darling Ingredients
DAR
$9.44B
$17.4M 0.09%
831,296
+795,772
+2,240% +$17M
LPT
249
DELISTED
Liberty Property Trust
LPT
$17.2M 0.09%
508,975
+27,782
+6% +$972K
CAH icon
250
Cardinal Health
CAH
$55.4B
$17.1M 0.09%
255,260
+56,147
+28% +$3.43M
8 9
10
11 12

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ohio Public Employees Retirement System (OPERS) held 1,913 positions worth $18.7B, up 0.22% from $18.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $1.41B in Q4 2013, closing 180 positions and reducing 370 holdings. Its most notable exit was SLB Ltd, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Ovintiv worth $25.5M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2013 buy was Ovintiv: 283,035 shares worth $25.5M.
  • Ohio Public Employees Retirement System (OPERS) added most to Darling Ingredients in Q4 2013, an estimated $17M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $25.8M.
  • Ohio Public Employees Retirement System (OPERS) fully exited SLB Ltd in Q4 2013, selling an estimated $101M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $18.7B portfolio in Q4 2013.
  • Ohio Public Employees Retirement System (OPERS) opened 71 new positions and closed 180 in Q4 2013.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.