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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 | |
|---|---|---|---|---|---|---|
|
GTLS
351
DELISTED
Chart Industries
GTLS
| $10.4M | 0.06% |
108,617
-29,544
| -21% | -$3.11M |
|
352
AES
AES
$10.5B
| $10.4M | 0.06% |
715,149
+31,585
| +5% | +$450K |
|
353
FMC
FMC
$1.33B
| $10.3M | 0.06% |
157,052
+8,742
| +6% | +$555K |
|
354
Kroger
KR
$34.8B
| $10.3M | 0.05% |
518,762
-150,936
| -23% | -$3.12M |
|
355
Omega Healthcare
OHI
$14.7B
| $10.2M | 0.05% |
343,216
+9,779
| +3% | +$310K |
|
|
BDN
356
Brandywine Realty Trust
BDN
$554M
| $10.2M | 0.05% |
723,870
-156,111
| -18% | -$2.12M |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.05% |
107,190
+6,703
| +7% | +$582K |
|
|
ALD
358
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $10.1M | 0.05% |
210,302
-103,795
| -33% | -$5.04M |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10M | 0.05% |
301,971
-376,620
| -56% | -$12.2M |
|
360
iShares TIPS Bond ETF
TIP
$14.7B
| $9.97M | 0.05% |
90,737
-45,909
| -34% | -$5.13M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.05% |
146,397
+22,715
| +18% | +$1.61M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $9.96M | 0.05% |
197,840
+8,665
| +5% | +$413K |
|
|
FNSR
363
DELISTED
Finisar Corp
FNSR
| $9.96M | 0.05% |
416,523
+40,417
| +11% | +$922K |
|
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.94M | 0.05% |
100,131
-51,739
| -34% | -$5.25M |
|
365
Paychex
PAYX
$42.7B
| $9.91M | 0.05% |
217,612
+18,117
| +9% | +$773K |
|
|
BZF
366
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $9.9M | 0.05% |
+572,515
| New | +$10.2M |
|
367
Extra Space Storage
EXR
$31.6B
| $9.89M | 0.05% |
234,770
+20,534
| +10% | +$905K |
|
368
Mid-America Apartment Communities
MAA
$15.7B
| $9.88M | 0.05% |
162,652
+77,678
| +91% | +$4.86M |
|
|
DWA
369
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.88M | 0.05% |
278,201
+8,938
| +3% | +$282K |
|
370
Rockwell Automation
ROK
$49B
| $9.83M | 0.05% |
83,212
+1,568
| +2% | +$174K |
|
371
Alexandria Real Estate Equities
ARE
$8.56B
| $9.83M | 0.05% |
154,492
+10,480
| +7% | +$673K |
|
372
Lam Research
LRCX
$390B
| $9.79M | 0.05% |
1,798,600
+146,090
| +9% | +$769K |
|
373
SITE Centers
SITC
$165M
| $9.71M | 0.05% |
490,094
+81,484
| +20% | +$1.69M |
|
|
SNBR
374
DELISTED
Sleep Number
SNBR
| $9.71M | 0.05% |
460,205
+2,472
| +0.5% | +$51.9K |
|
375
AGCO
AGCO
$7.2B
| $9.69M | 0.05% |
163,676
+40,556
| +33% | +$2.42M |
|
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.