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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 | |
|---|---|---|---|---|---|---|
|
WAC
451
DELISTED
Walter Investment Mgt Corp
WAC
| $7.45M | 0.04% |
210,700
| – | – |
|
452
Xerox
XRX
$425M
| $7.45M | 0.04% |
232,156
-83,259
| -26% | -$2.4M |
|
453
PACCAR
PCAR
$70.1B
| $7.39M | 0.04% |
187,427
+25,020
| +15% | +$947K |
|
454
Universal Health Services
UHS
$10.5B
| $7.34M | 0.04% |
90,286
+62,040
| +220% | +$4.96M |
|
455
iShares China Large-Cap ETF
FXI
$4.31B
| $7.32M | 0.04% |
+190,760
| New | +$7.28M |
|
|
PRXL
456
DELISTED
Parexel International Corp
PRXL
| $7.29M | 0.04% |
161,329
+1,580
| +1% | +$72.3K |
|
457
Analog Devices
ADI
$190B
| $7.25M | 0.04% |
142,346
+45,501
| +47% | +$2.22M |
|
|
KNGT
458
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.23M | 0.04% |
394,283
+5,009
| +1% | +$91.9K |
|
459
CoreCivic
CXW
$3.19B
| $7.21M | 0.04% |
224,783
+12,713
| +6% | +$443K |
|
460
Southwest Airlines
LUV
$23B
| $7.18M | 0.04% |
381,213
+64,874
| +21% | +$1.13M |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 0.04% |
89,361
+8,815
| +11% | +$682K |
|
462
Sherwin-Williams
SHW
$89.8B
| $7.14M | 0.04% |
116,739
+9,375
| +9% | +$574K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $7.13M | 0.04% |
193,607
+25,438
| +15% | +$887K |
|
|
LTM
464
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.1M | 0.04% |
151,030
-24,114
| -14% | -$1.15M |
|
|
JNS
465
DELISTED
Janus Capital Group Inc
JNS
| $7.08M | 0.04% |
571,971
+17,259
| +3% | +$178K |
|
466
Jack Henry & Associates
JKHY
$11.1B
| $7.02M | 0.04% |
118,555
+7,138
| +6% | +$398K |
|
467
Viatris
VTRS
$18.9B
| $7.01M | 0.04% |
161,456
+17,719
| +12% | +$728K |
|
468
CBRE Group
CBRE
$42.9B
| $6.95M | 0.04% |
264,328
-154,451
| -37% | -$3.67M |
|
469
Hain Celestial
HAIN
$53.7M
| $6.95M | 0.04% |
153,142
+83,508
| +120% | +$3.45M |
|
470
Ligand Pharmaceuticals
LGND
$6.36B
| $6.94M | 0.04% |
211,436
+32,060
| +18% | +$1.04M |
|
471
Omnicom Group
OMC
$23.4B
| $6.93M | 0.04% |
93,132
+12,310
| +15% | +$847K |
|
472
Hartford Financial Services
HIG
$39.3B
| $6.92M | 0.04% |
190,935
+21,680
| +13% | +$746K |
|
473
NetApp
NTAP
$37.2B
| $6.9M | 0.04% |
167,720
+31,565
| +23% | +$1.28M |
|
474
Tyson Foods
TSN
$20.4B
| $6.89M | 0.04% |
206,005
-57,365
| -22% | -$1.75M |
|
475
American Airlines Group
AAL
$10.6B
| $6.88M | 0.04% |
+272,505
| New | +$7.02M |
|
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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.