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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$74.6B
| $8.99M | 0.05% |
102,715
+13,578
| +15% | +$1.11M |
|
402
Crown Castle
CCI
$32.2B
| $8.84M | 0.05% |
120,328
+23,006
| +24% | +$1.7M |
|
403
Kilroy Realty
KRC
$4.42B
| $8.82M | 0.05% |
175,787
-141,563
| -45% | -$7.25M |
|
|
TCO
404
DELISTED
Taubman Centers Inc.
TCO
| $8.76M | 0.05% |
136,967
+8,418
| +7% | +$561K |
|
405
Atmos Energy
ATO
$28.8B
| $8.71M | 0.05% |
191,849
+4,971
| +3% | +$219K |
|
406
Ross Stores
ROST
$81.9B
| $8.7M | 0.05% |
232,092
+4,994
| +2% | +$188K |
|
407
Tidewater
TDW
$4.12B
| $8.66M | 0.05% |
4,531
-2,454
| -35% | -$4.67M |
|
|
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.05% |
278,509
+22,874
| +9% | +$699K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $8.57M | 0.05% |
148,135
+32,293
| +28% | +$1.91M |
|
410
JetBlue
JBLU
$2.29B
| $8.54M | 0.05% |
998,932
+20,737
| +2% | +$165K |
|
|
SVC
411
Service Properties Trust
SVC
$1.07B
| $8.45M | 0.05% |
62,946
+6,918
| +12% | +$962K |
|
412
Kirby Corp
KEX
$6.93B
| $8.44M | 0.05% |
84,999
+1,219
| +1% | +$112K |
|
413
Generac Holdings
GNRC
$12.5B
| $8.43M | 0.05% |
148,781
-52,379
| -26% | -$2.56M |
|
414
Textron
TXT
$15.4B
| $8.38M | 0.04% |
227,938
-44,330
| -16% | -$1.36M |
|
415
Applied Materials
AMAT
$428B
| $8.37M | 0.04% |
473,224
+46,155
| +11% | +$804K |
|
416
lululemon athletica
LULU
$14.6B
| $8.36M | 0.04% |
+141,580
| New | +$9.72M |
|
417
Ameriprise Financial
AMP
$48.8B
| $8.35M | 0.04% |
72,606
+9,584
| +15% | +$990K |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $8.32M | 0.04% |
131,737
-27,589
| -17% | -$1.67M |
|
419
CoStar Group
CSGP
$12.3B
| $8.31M | 0.04% |
450,410
| – | – |
|
420
G-III Apparel Group
GIII
$1.5B
| $8.28M | 0.04% |
224,384
+221,930
| +9,044% | +$6.66M |
|
|
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.27M | 0.04% |
458,889
| – | – |
|
422
Methode Electronics
MEI
$592M
| $8.24M | 0.04% |
240,900
| – | – |
|
|
VNET
423
VNET Group
VNET
$2.09B
| $8.23M | 0.04% |
350,000
| – | – |
|
424
Carlisle Companies
CSL
$15.4B
| $8.15M | 0.04% |
102,690
-1,970
| -2% | -$145K |
|
425
Edgewell Personal Care
EPC
$1.31B
| $8.11M | 0.04% |
101,032
+74,779
| +285% | +$5.69M |
|
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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.