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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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.06% |
111,100
+38,707
| +53% | +$3.92M |
|
327
Ethan Allen Interiors
ETD
$603M
| $11.6M | 0.06% |
380,662
+2,051
| +0.5% | +$57.9K |
|
328
Landstar System
LSTR
$6.21B
| $11.4M | 0.06% |
199,254
+5,827
| +3% | +$326K |
|
329
JB Hunt Transport Services
JBHT
$25.2B
| $11.4M | 0.06% |
147,414
+2,566
| +2% | +$191K |
|
|
SEE
330
DELISTED
Sealed Air
SEE
| $11.3M | 0.06% |
331,114
+12,845
| +4% | +$392K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.06% |
61,089
+2,573
| +4% | +$495K |
|
332
Fastenal
FAST
$59.5B
| $11.1M | 0.06% |
931,944
-232,024
| -20% | -$2.79M |
|
|
STJ
333
DELISTED
St Jude Medical
STJ
| $11M | 0.06% |
177,523
-45,873
| -21% | -$2.66M |
|
|
WEB
334
DELISTED
Web.com Group, Inc.
WEB
| $11M | 0.06% |
345,450
+45,325
| +15% | +$1.32M |
|
335
VF Corp
VFC
$5.89B
| $11M | 0.06% |
186,691
+12,582
| +7% | +$656K |
|
336
ATI
ATI
$31B
| $10.9M | 0.06% |
306,573
+4,874
| +2% | +$160K |
|
|
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.9M | 0.06% |
+260,980
| New | +$10.9M |
|
338
Owens Corning
OC
$12.4B
| $10.8M | 0.06% |
266,394
+35,126
| +15% | +$1.33M |
|
339
Whirlpool
WHR
$2.82B
| $10.8M | 0.06% |
68,925
-13,216
| -16% | -$1.94M |
|
|
TWTC
340
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.06% |
353,646
+11,814
| +3% | +$352K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.06% |
80,125
+21,855
| +38% | +$2.88M |
|
342
CNO Financial Group
CNO
$5.1B
| $10.7M | 0.06% |
605,996
+14,950
| +3% | +$240K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.06% |
712,231
+52,097
| +8% | +$813K |
|
344
Boston Scientific
BSX
$71.5B
| $10.7M | 0.06% |
888,771
+143,848
| +19% | +$1.7M |
|
|
POLY
345
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.06% |
229,127
+1,874
| +0.8% | +$84.5K |
|
346
Microchip Technology
MCHP
$46B
| $10.6M | 0.06% |
474,620
+21,644
| +5% | +$454K |
|
347
Voya Financial
VOYA
$9.19B
| $10.5M | 0.06% |
299,714
+175,082
| +140% | +$5.78M |
|
348
Designer Brands
DBI
$333M
| $10.5M | 0.06% |
246,025
+62,467
| +34% | +$2.71M |
|
349
Camden Property Trust
CPT
$11.3B
| $10.5M | 0.06% |
184,073
+12,392
| +7% | +$754K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.06% |
148,220
+59,146
| +66% | +$3.99M |
|
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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.