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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
ANSS
301
DELISTED
Ansys
ANSS
$13.1M 0.07%
150,657
+6,206
+4% +$533K
LO
302
DELISTED
LORILLARD INC COM STK
LO
$13.1M 0.07%
258,973
+17,878
+7% +$891K
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.1M 0.07%
730,297
+51,935
+8% +$976K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.1M 0.07%
313,051
-108,018
-26% -$4.35M
ASH icon
305
Ashland
ASH
$3.5B
$13M 0.07%
273,150
+5,425
+2% +$242K
MU icon
306
Micron Technology
MU
$991B
$12.9M 0.07%
593,805
-94,604
-14% -$1.84M
DKS icon
307
Dick's Sporting Goods
DKS
$18.7B
$12.9M 0.07%
221,234
+39,738
+22% +$2.17M
AGNC icon
308
AGNC Investment
AGNC
$12.9B
$12.8M 0.07%
665,227
+198,602
+43% +$4.23M
SPXC icon
309
SPX Corp
SPXC
$10.8B
$12.8M 0.07%
510,841
-21,265
-4% -$489K
JAH
310
DELISTED
JARDEN CORPORATION
JAH
$12.7M 0.07%
310,718
+9,819
+3% +$356K
UDR icon
311
UDR
UDR
$12.3B
$12.7M 0.07%
542,300
+36,293
+7% +$870K
LNC icon
312
Lincoln National
LNC
$8.81B
$12.5M 0.07%
241,749
-7,780
-3% -$373K
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$12.5M 0.07%
376,210
+12,926
+4% +$416K
ROP icon
314
Roper Technologies
ROP
$39.8B
$12.4M 0.07%
89,623
-12,426
-12% -$1.62M
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
$12.2M 0.07%
398,888
-62,843
-14% -$1.97M
CEB
316
DELISTED
CEB Inc.
CEB
$12.2M 0.07%
157,466
+1,497
+1% +$110K
MOS icon
317
The Mosaic Company
MOS
$7.33B
$12.2M 0.07%
257,636
-1,896
-0.7% -$88K
SJM icon
318
J.M. Smucker
SJM
$12.8B
$12.2M 0.07%
117,295
+5,106
+5% +$541K
BBY icon
319
Best Buy
BBY
$17.3B
$12.1M 0.07%
304,348
+52,375
+21% +$2.15M
VMI icon
320
Valmont Industries
VMI
$9.53B
$12M 0.06%
80,557
+73,196
+994% +$10.3M
MRC
321
DELISTED
MRC Global
MRC
$12M 0.06%
372,275
+291,257
+359% +$8.76M
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.06B
$11.9M 0.06%
305,826
+45,899
+18% +$1.65M
HBAN icon
323
Huntington Bancshares
HBAN
$35.5B
$11.8M 0.06%
1,218,015
+440,168
+57% +$3.95M
ESS icon
324
Essex Property Trust
ESS
$18.5B
$11.7M 0.06%
81,625
+5,155
+7% +$792K
MCRS
325
DELISTED
MICROS SYSTEMS INC
MCRS
$11.7M 0.06%
203,349
+43,807
+27% +$2.33M
11 12
13
14 15

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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.