We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Moog Inc Class A
MOG.A
$12.8B
| $5.92M | 0.03% |
87,064
+2,155
| +3% | +$136K |
|
527
Mattel
MAT
$4.23B
| $5.91M | 0.03% |
124,213
+16,457
| +15% | +$733K |
|
528
Corpay
CPAY
$25.7B
| $5.9M | 0.03% |
50,342
-492
| -1% | -$56.6K |
|
529
EQT Corp
EQT
$32.3B
| $5.9M | 0.03% |
120,660
+4,481
| +4% | +$212K |
|
530
Unifirst Corp
UNF
$5.25B
| $5.89M | 0.03% |
55,054
+5,959
| +12% | +$607K |
|
531
Motorola Solutions
MSI
$77.4B
| $5.89M | 0.03% |
87,200
+11,526
| +15% | +$735K |
|
532
Dollar General
DG
$27.9B
| $5.87M | 0.03% |
97,377
+18,224
| +23% | +$1.07M |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $5.87M | 0.03% |
251,999
+20,211
| +9% | +$479K |
|
534
Tapestry
TPR
$32.8B
| $5.87M | 0.03% |
104,622
-123,886
| -54% | -$6.69M |
|
|
EA
535
DELISTED
Electronic Arts
EA
| $5.87M | 0.03% |
255,904
+155,749
| +156% | +$3.74M |
|
|
GAP
536
The Gap Inc
GAP
$7.37B
| $5.87M | 0.03% |
150,158
-6,046
| -4% | -$237K |
|
537
Cencora
COR
$61.2B
| $5.86M | 0.03% |
83,315
+10,971
| +15% | +$737K |
|
538
Consolidated Edison
ED
$39.9B
| $5.85M | 0.03% |
105,864
+18,413
| +21% | +$1.04M |
|
539
SEI Investments
SEIC
$12.6B
| $5.79M | 0.03% |
166,709
-5,386
| -3% | -$179K |
|
|
FRX
540
DELISTED
FOREST LABORATORIES INC
FRX
| $5.79M | 0.03% |
96,362
+12,677
| +15% | +$638K |
|
541
Synaptics
SYNA
$4.15B
| $5.78M | 0.03% |
111,489
+908
| +0.8% | +$44.5K |
|
|
STMP
542
DELISTED
Stamps.com, Inc.
STMP
| $5.69M | 0.03% |
135,122
| – | – |
|
|
INVN
543
DELISTED
Invensense Inc
INVN
| $5.68M | 0.03% |
273,600
| – | – |
|
544
Zimmer Biomet
ZBH
$18.4B
| $5.65M | 0.03% |
62,476
+8,270
| +15% | +$716K |
|
545
Wynn Resorts
WYNN
$10.6B
| $5.65M | 0.03% |
29,089
+3,828
| +15% | +$653K |
|
|
IPCC
546
DELISTED
Infinity Property & Casualty C
IPCC
| $5.65M | 0.03% |
78,688
+1,692
| +2% | +$116K |
|
547
Commault Systems
CVLT
$5.61B
| $5.64M | 0.03% |
+75,390
| New | +$5.9M |
|
548
Edison International
EIX
$26.4B
| $5.64M | 0.03% |
121,847
+14,869
| +14% | +$702K |
|
549
Monro
MNRO
$398M
| $5.64M | 0.03% |
100,024
+8,805
| +10% | +$435K |
|
|
SFG
550
DELISTED
STANCORP FINL GRP
SFG
| $5.64M | 0.03% |
85,093
-28,001
| -25% | -$1.73M |
|
Similar funds
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.