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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
+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
(+0.22%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$25.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$23M |
| 3 |
Darling Ingredients
DAR
|
+$17M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$101M |
| 2 |
Eaton
ETN
|
+$47.6M |
| 3 |
Accenture
ACN
|
+$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$16.4B
| $17M | 0.09% |
862,093
+47,009
| +6% | +$971K |
|
252
Akamai
AKAM
$15.9B
| $17M | 0.09% |
360,225
+12,512
| +4% | +$590K |
|
253
Amphenol
APH
$209B
| $16.9M | 0.09% |
1,517,800
+71,208
| +5% | +$736K |
|
254
Copart
CPRT
$27.5B
| $16.9M | 0.09% |
3,691,680
+567,152
| +18% | +$2.38M |
|
255
Lumen
LUMN
$6.44B
| $16.9M | 0.09% |
529,790
-2,539
| -0.5% | -$81.1K |
|
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $16.6M | 0.09% |
540,631
-775,504
| -59% | -$23.8M |
|
257
ITT
ITT
$19.1B
| $16.6M | 0.09% |
381,210
+37,775
| +11% | +$1.5M |
|
258
Parker-Hannifin
PH
$135B
| $16.5M | 0.09% |
128,296
+48,685
| +61% | +$5.66M |
|
259
Zions Bancorporation
ZION
$10.3B
| $16.5M | 0.09% |
549,485
-110,386
| -17% | -$3.18M |
|
260
Wabtec
WAB
$49.3B
| $16.4M | 0.09% |
220,883
+1,022
| +0.5% | +$68.7K |
|
261
Gentex
GNTX
$5.07B
| $16.3M | 0.09% |
986,552
+107,946
| +12% | +$1.58M |
|
262
Fluor
FLR
$7.96B
| $16.3M | 0.09% |
202,655
+8,701
| +4% | +$664K |
|
|
WPX
263
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 0.09% |
792,061
+9,383
| +1% | +$187K |
|
264
Ralph Lauren
RL
$23.6B
| $16.1M | 0.09% |
91,353
+944
| +1% | +$161K |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $16M | 0.09% |
149,106
-462
| -0.3% | -$47.3K |
|
266
Republic Services
RSG
$65.7B
| $15.9M | 0.09% |
479,194
+15,787
| +3% | +$535K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.08% |
283,076
+19,431
| +7% | +$900K |
|
268
Estee Lauder
EL
$32B
| $15.8M | 0.08% |
209,589
-957
| -0.5% | -$69.3K |
|
269
Adeia
ADEA
$3.11B
| $15.5M | 0.08% |
2,973,261
+9,904
| +0.3% | +$50.4K |
|
270
Iron Mountain
IRM
$36.1B
| $15.5M | 0.08% |
551,248
+8,541
| +2% | +$219K |
|
|
BEAM
271
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.3M | 0.08% |
225,278
+7,670
| +4% | +$518K |
|
272
PG&E
PCG
$38.5B
| $15.2M | 0.08% |
378,537
-2,627
| -0.7% | -$108K |
|
273
Under Armour
UAA
$2.6B
| $15.2M | 0.08% |
697,396
+34,300
| +5% | +$703K |
|
|
MWV
274
DELISTED
MEADWESTVACO CORP
MWV
| $15.2M | 0.08% |
411,985
-3,113
| -0.7% | -$112K |
|
275
Alcoa
AA
$13.2B
| $14.9M | 0.08% |
582,313
+69,105
| +13% | +$1.53M |
|
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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.