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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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$26.9B
| $5.63M | 0.03% |
103,073
+80,128
| +349% | +$4.38M |
|
552
AutoZone
AZO
$51.1B
| $5.62M | 0.03% |
11,756
+1,975
| +20% | +$886K |
|
553
Morningstar
MORN
$7.53B
| $5.62M | 0.03% |
71,918
+961
| +1% | +$76.4K |
|
|
TUMI
554
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.6M | 0.03% |
248,500
| – | – |
|
|
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
| $5.6M | 0.03% |
4,647
+614
| +15% | +$683K |
|
556
Unum
UNM
$14.3B
| $5.59M | 0.03% |
159,362
+12,456
| +8% | +$408K |
|
|
STBZ
557
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.59M | 0.03% |
307,382
+27,792
| +10% | +$471K |
|
558
Harley-Davidson
HOG
$2.71B
| $5.59M | 0.03% |
80,685
+10,576
| +15% | +$701K |
|
|
TRAK
559
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.56M | 0.03% |
115,700
-53,990
| -32% | -$2.25M |
|
560
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.56M | 0.03% |
180,730
-29,721
| -14% | -$875K |
|
|
GMCR
561
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.54M | 0.03% |
73,283
-1,186
| -2% | -$80.7K |
|
562
Rush Enterprises Class A
RUSHA
$6.22B
| $5.51M | 0.03% |
417,827
+5,456
| +1% | +$68.9K |
|
563
Moody's
MCO
$82.7B
| $5.5M | 0.03% |
70,039
+9,256
| +15% | +$678K |
|
564
Sally Beauty Holdings
SBH
$1.58B
| $5.47M | 0.03% |
180,991
+34,341
| +23% | +$940K |
|
565
Eversource Energy
ES
$27.2B
| $5.46M | 0.03% |
128,819
+12,640
| +11% | +$531K |
|
|
SAVE
566
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.44M | 0.03% |
119,836
-64,690
| -35% | -$2.75M |
|
567
M&T Bank
MTB
$36.2B
| $5.43M | 0.03% |
46,630
+6,022
| +15% | +$684K |
|
|
QIHU
568
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.38M | 0.03% |
65,550
+57,712
| +736% | +$4.82M |
|
569
United Airlines
UAL
$42.1B
| $5.37M | 0.03% |
141,938
+20,593
| +17% | +$721K |
|
570
Public Service Enterprise Group
PEG
$37.7B
| $5.36M | 0.03% |
167,324
+26,129
| +19% | +$865K |
|
571
Skyworks Solutions
SWKS
$10.6B
| $5.35M | 0.03% |
187,284
-136,867
| -42% | -$3.59M |
|
|
SPLS
572
DELISTED
Staples Inc
SPLS
| $5.35M | 0.03% |
336,485
-37,187
| -10% | -$580K |
|
573
Northern Trust
NTRS
$33.9B
| $5.33M | 0.03% |
86,158
+11,383
| +15% | +$652K |
|
|
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.03% |
89,291
+6,677
| +8% | +$385K |
|
575
HEICO Corp Class A
HEI.A
$37.2B
| $5.31M | 0.03% |
307,637
-2
| -0% | -$33 |
|
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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.