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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $111M | 0.6% |
1,341,839
-6,191
| -0.5% | -$514K |
|
27
Intel
INTC
$513B
| $111M | 0.6% |
4,283,818
-45,305
| -1% | -$1.1M |
|
28
Qualcomm
QCOM
$176B
| $111M | 0.59% |
1,490,348
-5,807
| -0.4% | -$410K |
|
29
Walmart Inc
WMT
$890B
| $108M | 0.58% |
4,115,757
-11,415
| -0.3% | -$295K |
|
30
Cisco
CSCO
$479B
| $106M | 0.57% |
4,724,905
+617
| +0% | +$13.7K |
|
31
Home Depot
HD
$355B
| $105M | 0.56% |
1,275,022
-19,759
| -2% | -$1.54M |
|
32
Visa
V
$677B
| $101M | 0.54% |
1,808,656
-26,888
| -1% | -$1.36M |
|
33
Gilead Sciences
GILD
$165B
| $99M | 0.53% |
1,316,846
+7,630
| +0.6% | +$531K |
|
34
Boeing
BA
$185B
| $88.2M | 0.47% |
646,526
-24,850
| -4% | -$3.23M |
|
35
RTX Corp
RTX
$301B
| $85.4M | 0.46% |
1,192,368
-95,564
| -7% | -$6.51M |
|
36
TJX Companies
TJX
$178B
| $84.6M | 0.45% |
2,654,302
| – | – |
|
37
Mastercard
MA
$493B
| $83.1M | 0.45% |
995,080
+390
| +0% | +$29K |
|
38
McDonald's
MCD
$195B
| $82.6M | 0.44% |
851,431
-5,508
| -0.6% | -$529K |
|
39
3M
MMM
$94.3B
| $80.9M | 0.43% |
689,490
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $80.1M | 0.43% |
1,464,635
-11,055
| -0.7% | -$555K |
|
41
CVS Health
CVS
$122B
| $77.5M | 0.41% |
1,082,368
-19,987
| -2% | -$1.28M |
|
42
ConocoPhillips
COP
$141B
| $75.3M | 0.4% |
1,065,318
-2,980
| -0.3% | -$214K |
|
43
American Express
AXP
$230B
| $75.2M | 0.4% |
829,288
-6,430
| -0.8% | -$528K |
|
44
Amgen
AMGN
$222B
| $73.5M | 0.39% |
643,681
-16,647
| -3% | -$1.89M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $72.1M | 0.39% |
1,357,250
-3,675
| -0.3% | -$187K |
|
46
AbbVie
ABBV
$435B
| $70.5M | 0.38% |
1,334,903
-6,710
| -0.5% | -$330K |
|
47
United Parcel Service
UPS
$88.9B
| $68M | 0.36% |
646,925
-8,258
| -1% | -$813K |
|
48
Goldman Sachs
GS
$303B
| $67M | 0.36% |
377,787
-6,384
| -2% | -$1.05M |
|
49
Altria Group
MO
$114B
| $66.1M | 0.35% |
1,722,210
-8,305
| -0.5% | -$307K |
|
50
Honeywell
HON
$78B
| $66.1M | 0.35% |
804,989
+60,455
| +8% | +$4.73M |
|
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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.