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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.8B
| $9.69M | 0.05% |
375,034
+14,062
| +4% | +$343K |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $9.62M | 0.05% |
518
+31
| +6% | +$587K |
|
378
Macy's
M
$6.68B
| $9.61M | 0.05% |
179,966
+19,115
| +12% | +$926K |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $9.59M | 0.05% |
297,118
+3,195
| +1% | +$114K |
|
380
Ameren
AEE
$30.1B
| $9.51M | 0.05% |
262,989
+61,445
| +30% | +$2.21M |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $9.5M | 0.05% |
111,264
+6,109
| +6% | +$496K |
|
382
Oceaneering
OII
$4.77B
| $9.48M | 0.05% |
120,241
+7,935
| +7% | +$644K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.45M | 0.05% |
70,999
+9,772
| +16% | +$1.17M |
|
384
Howard Hughes
HHH
$4.03B
| $9.44M | 0.05% |
82,470
+142
| +0.2% | +$15.4K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.44M | 0.05% |
118,832
+50,462
| +74% | +$3.69M |
|
386
Chord Energy
CHRD
$7.39B
| $9.42M | 0.05% |
200,482
-26,990
| -12% | -$1.34M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.32M | 0.05% |
231,492
-9,142
| -4% | -$332K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.32M | 0.05% |
153,848
-17,800
| -10% | -$986K |
|
|
PNRA
389
DELISTED
Panera Bread Co
PNRA
| $9.3M | 0.05% |
52,657
+2,353
| +5% | +$395K |
|
390
Sempra
SRE
$54.8B
| $9.3M | 0.05% |
207,238
+18,646
| +10% | +$828K |
|
|
LKM
391
DELISTED
Link Motion Inc.
LKM
| $9.3M | 0.05% |
632,352
+224,152
| +55% | +$3.33M |
|
392
Regency Centers
REG
$14.1B
| $9.27M | 0.05% |
200,111
+13,695
| +7% | +$669K |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.26M | 0.05% |
484,788
+20,577
| +4% | +$400K |
|
|
USG
394
DELISTED
Usg
USG
| $9.2M | 0.05% |
323,993
-55,586
| -15% | -$1.51M |
|
395
SiriusXM
SIRI
$10.1B
| $9.14M | 0.05% |
261,975
-12
| -0% | -$448 |
|
|
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.12M | 0.05% |
166,622
+10,954
| +7% | +$587K |
|
397
Mercado Libre
MELI
$92.3B
| $9.09M | 0.05% |
+84,300
| New | +$10.1M |
|
|
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.01M | 0.05% |
93,847
+1,493
| +2% | +$144K |
|
399
Ares Capital
ARCC
$14.4B
| $9M | 0.05% |
506,450
+29,907
| +6% | +$527K |
|
|
DHC
400
Diversified Healthcare Trust
DHC
$2.14B
| $8.99M | 0.05% |
408,268
+26,605
| +7% | +$616K |
|
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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.