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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$11.1B
| $6.26M | 0.03% |
+216,946
| New | +$6.18M |
|
|
OA
502
DELISTED
Orbital ATK, Inc.
OA
| $6.25M | 0.03% |
51,381
+43,596
| +560% | +$4.93M |
|
503
PVH
PVH
$4.04B
| $6.24M | 0.03% |
45,866
-84
| -0.2% | -$10.7K |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $6.19M | 0.03% |
159,734
+23,814
| +18% | +$850K |
|
505
Equity Lifestyle Properties
ELS
$12.6B
| $6.19M | 0.03% |
341,776
+21,208
| +7% | +$384K |
|
|
PDM
506
Piedmont Realty Trust
PDM
$1.19B
| $6.17M | 0.03% |
373,515
+29,026
| +8% | +$502K |
|
507
Huntsman Corp
HUN
$1.77B
| $6.13M | 0.03% |
249,224
+41,232
| +20% | +$939K |
|
|
MTSC
508
DELISTED
MTS Systems Corp
MTSC
| $6.13M | 0.03% |
85,973
+812
| +1% | +$53.7K |
|
509
Constellation Brands
STZ
$23.2B
| $6.08M | 0.03% |
86,346
+13,928
| +19% | +$931K |
|
510
Ericsson
ERIC
$33.3B
| $6.07M | 0.03% |
+496,086
| New | +$6.17M |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $6.07M | 0.03% |
49,451
+27,769
| +128% | +$3.11M |
|
512
Gen Digital
GEN
$17.5B
| $6.05M | 0.03% |
256,512
-19,601
| -7% | -$458K |
|
513
Illumina
ILMN
$28.4B
| $6.05M | 0.03% |
56,213
+14,084
| +33% | +$1.29M |
|
|
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.02M | 0.03% |
129,196
-13,344
| -9% | -$613K |
|
515
Teradyne
TER
$59.3B
| $5.99M | 0.03% |
339,817
-88,877
| -21% | -$1.5M |
|
516
Dolby
DLB
$5.79B
| $5.98M | 0.03% |
155,192
+4,351
| +3% | +$156K |
|
|
CNW
517
DELISTED
CON-WAY INC.
CNW
| $5.98M | 0.03% |
150,677
+8,120
| +6% | +$340K |
|
|
CIVI
518
DELISTED
Civitas Resources
CIVI
| $5.98M | 0.03% |
1,232
| – | – |
|
519
FirstCash
FCFS
$8.78B
| $5.97M | 0.03% |
96,594
+987
| +1% | +$59.7K |
|
520
Manhattan Associates
MANH
$11.4B
| $5.95M | 0.03% |
202,540
+2,460
| +1% | +$67.7K |
|
|
BSMX
521
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.95M | 0.03% |
+436,080
| New | +$6.01M |
|
522
Progressive
PGR
$125B
| $5.93M | 0.03% |
217,423
+28,663
| +15% | +$773K |
|
523
Brown & Brown
BRO
$23.9B
| $5.93M | 0.03% |
377,576
+19,224
| +5% | +$305K |
|
524
Zoetis
ZTS
$30B
| $5.93M | 0.03% |
181,273
+27,375
| +18% | +$873K |
|
525
Highwoods Properties
HIW
$3.47B
| $5.92M | 0.03% |
163,563
+9,751
| +6% | +$355K |
|
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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.