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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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34B
| $8.05M | 0.04% |
231,489
+95,299
| +70% | +$2.95M |
|
|
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.03M | 0.04% |
114,355
+3,759
| +3% | +$261K |
|
428
Tyler Technologies
TYL
$12.8B
| $7.98M | 0.04% |
78,129
+2,800
| +4% | +$272K |
|
429
Warner Bros
WBD
$67.1B
| $7.97M | 0.04% |
172,468
+22,941
| +15% | +$993K |
|
430
Mohawk Industries
MHK
$9.22B
| $7.97M | 0.04% |
53,497
-18,040
| -25% | -$2.46M |
|
|
AIV
431
Aimco
AIV
$383M
| $7.95M | 0.04% |
2,302,532
+126,617
| +6% | +$454K |
|
|
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.04% |
36,603
+4,186
| +13% | +$953K |
|
433
T. Rowe Price
TROW
$24.3B
| $7.83M | 0.04% |
93,461
+12,327
| +15% | +$965K |
|
434
Zebra Technologies
ZBRA
$17.8B
| $7.82M | 0.04% |
144,631
+6,325
| +5% | +$317K |
|
435
MGM Resorts International
MGM
$11.2B
| $7.76M | 0.04% |
330,058
-60,739
| -16% | -$1.24M |
|
|
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.73M | 0.04% |
98,861
+13,025
| +15% | +$935K |
|
|
S
437
DELISTED
Sprint Corporation
S
| $7.71M | 0.04% |
717,655
-3,500
| -0.5% | -$26.4K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $7.69M | 0.04% |
238,853
+13,938
| +6% | +$468K |
|
|
HSNI
439
DELISTED
HSN, Inc.
HSNI
| $7.67M | 0.04% |
123,045
+1,723
| +1% | +$97.4K |
|
440
Ulta Beauty
ULTA
$24.3B
| $7.66M | 0.04% |
79,341
-20,799
| -21% | -$2.44M |
|
|
INVX
441
Innovex International
INVX
$1.97B
| $7.66M | 0.04% |
69,658
-9,318
| -12% | -$1.05M |
|
|
BTU
442
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.66M | 0.04% |
26,137
-415
| -2% | -$117K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $7.61M | 0.04% |
387,532
+24,082
| +7% | +$428K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $7.61M | 0.04% |
145,989
+1,019
| +0.7% | +$50.6K |
|
445
Bread Financial
BFH
$4.38B
| $7.59M | 0.04% |
36,155
+1,082
| +3% | +$207K |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $7.58M | 0.04% |
431,240
+289,800
| +205% | +$4.82M |
|
447
News Corp Class A
NWSA
$15.4B
| $7.55M | 0.04% |
418,938
-2,046
| -0.5% | -$35.3K |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $7.54M | 0.04% |
124,969
-54,762
| -30% | -$3.14M |
|
449
Nucor
NUE
$62.1B
| $7.51M | 0.04% |
140,756
+22,133
| +19% | +$1.14M |
|
450
Netflix
NFLX
$309B
| $7.47M | 0.04% |
1,419,600
+144,970
| +11% | +$711K |
|
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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.