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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26.7B
| $6.88M | 0.04% |
245,464
+35,406
| +17% | +$998K |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.04% |
250,372
+18,734
| +8% | +$553K |
|
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $6.75M | 0.04% |
+123,929
| New | +$6.99M |
|
479
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.75M | 0.04% |
67,800
| – | – |
|
480
Dover
DOV
$28.4B
| $6.72M | 0.04% |
103,864
-55,183
| -35% | -$3.38M |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $6.68M | 0.04% |
411,199
+19,726
| +5% | +$305K |
|
482
Douglas Emmett
DEI
$1.96B
| $6.67M | 0.04% |
286,175
+19,989
| +8% | +$477K |
|
483
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $6.66M | 0.04% |
133,841
-74,706
| -36% | -$3.73M |
|
484
Principal Financial Group
PFG
$24.3B
| $6.66M | 0.04% |
134,960
+20,429
| +18% | +$970K |
|
485
Vertex Pharmaceuticals
VRTX
$126B
| $6.65M | 0.04% |
89,521
+11,209
| +14% | +$781K |
|
|
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.64M | 0.04% |
79,338
+15,938
| +25% | +$1.3M |
|
|
DFT
487
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.62M | 0.04% |
267,882
+159,467
| +147% | +$3.88M |
|
|
HME
488
DELISTED
HOME PROPERTIES, INC
HME
| $6.61M | 0.04% |
123,179
+8,411
| +7% | +$473K |
|
489
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.6M | 0.04% |
102,174
-128,220
| -56% | -$8.58M |
|
|
GENT
490
DELISTED
GENTIUM SPA ADS
GENT
| $6.55M | 0.04% |
114,700
+69,660
| +155% | +$3.1M |
|
491
Tanger
SKT
$4.52B
| $6.5M | 0.03% |
203,049
+13,267
| +7% | +$442K |
|
492
Barrett Business Services
BBSI
$804M
| $6.5M | 0.03% |
280,400
| – | – |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $6.49M | 0.03% |
42,386
+33
| +0.1% | +$4.99K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $6.49M | 0.03% |
376,891
-22,683
| -6% | -$424K |
|
|
ABCO
495
DELISTED
Advisory Board Co
ABCO
| $6.49M | 0.03% |
101,937
| – | – |
|
496
Cheesecake Factory
CAKE
$5.33B
| $6.45M | 0.03% |
133,517
+4,449
| +3% | +$208K |
|
497
Travel + Leisure Co
TNL
$4.7B
| $6.38M | 0.03% |
191,914
+14,302
| +8% | +$438K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $6.34M | 0.03% |
70,732
+621
| +0.9% | +$51.3K |
|
|
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
| $6.31M | 0.03% |
106,200
| – | – |
|
500
AMERISAFE
AMSF
$540M
| $6.27M | 0.03% |
148,400
| – | – |
|
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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.