We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.08% |
2,866
+520
| +22% | +$2.64M |
|
|
RWT
277
Redwood Trust
RWT
$594M
| $14.7M | 0.08% |
758,495
+4,627
| +0.6% | +$85.3K |
|
278
KLA
KLAC
$259B
| $14.6M | 0.08% |
2,266,370
+17,640
| +0.8% | +$111K |
|
279
MSC Industrial Direct
MSM
$6.86B
| $14.6M | 0.08% |
180,652
+9,012
| +5% | +$713K |
|
280
ManpowerGroup
MAN
$2.63B
| $14.3M | 0.08% |
166,604
+30,958
| +23% | +$2.48M |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.08% |
123,001
+4,813
| +4% | +$561K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.08% |
481,585
-2,349
| -0.5% | -$64K |
|
283
Federal Realty Investment Trust
FRT
$10.3B
| $14.2M | 0.08% |
140,181
+8,025
| +6% | +$836K |
|
284
Graco
GGG
$13.5B
| $14.1M | 0.08% |
541,677
+16,173
| +3% | +$413K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.07% |
129,390
+6,279
| +5% | +$679K |
|
|
BMR
286
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.8M | 0.07% |
762,320
+27,399
| +4% | +$519K |
|
287
Range Resources
RRC
$8.95B
| $13.6M | 0.07% |
161,779
+28,482
| +21% | +$2.21M |
|
|
288
iShares MSCI Chile ETF
ECH
$1.06B
| $13.6M | 0.07% |
+286,941
| New | +$14M |
|
289
Digital Realty Trust
DLR
$71.7B
| $13.6M | 0.07% |
275,877
+2,151
| +0.8% | +$107K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $13.4M | 0.07% |
322,559
-103,887
| -24% | -$4.21M |
|
|
K
291
DELISTED
Kellanova
K
| $13.4M | 0.07% |
233,312
-1,138
| -0.5% | -$65.5K |
|
292
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.3M | 0.07% |
139,115
-51,483
| -27% | -$4.74M |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.07% |
531,538
-2,592
| -0.5% | -$65.4K |
|
294
East-West Bancorp
EWBC
$18B
| $13.3M | 0.07% |
379,908
+7,006
| +2% | +$238K |
|
295
CNX Resources
CNX
$5.2B
| $13.3M | 0.07% |
418,564
+56,535
| +16% | +$1.73M |
|
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.3M | 0.07% |
124,714
-75,130
| -38% | -$7.97M |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $13.2M | 0.07% |
515,932
-311,215
| -38% | -$7.99M |
|
298
CMS Energy
CMS
$22.3B
| $13.2M | 0.07% |
493,355
+67,461
| +16% | +$1.82M |
|
299
iShares Gold Trust
IAU
$67.5B
| $13.2M | 0.07% |
564,908
-234,093
| -29% | -$5.78M |
|
300
IDEX
IEX
$17.3B
| $13.2M | 0.07% |
178,238
+31,176
| +21% | +$2.17M |
|
Similar funds
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.