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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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $5.29M | 0.03% |
116,876
+6,948
| +6% | +$312K |
|
577
CF Industries
CF
$17.3B
| $5.28M | 0.03% |
113,355
+15,050
| +15% | +$658K |
|
578
HealthStream
HSTM
$840M
| $5.28M | 0.03% |
161,039
| – | – |
|
579
Hershey
HSY
$36.6B
| $5.26M | 0.03% |
54,076
+7,132
| +15% | +$686K |
|
|
SDRL
580
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.23M | 0.03% |
475
+62
| +15% | +$731K |
|
|
WCN
581
Waste Connections
WCN
$42B
| $5.22M | 0.03% |
179,529
+20,199
| +13% | +$590K |
|
582
FirstEnergy
FE
$27.5B
| $5.21M | 0.03% |
157,958
+28,291
| +22% | +$997K |
|
583
Power Integrations
POWI
$3.61B
| $5.13M | 0.03% |
183,858
| – | – |
|
|
WNR
584
DELISTED
Western Refining Inc
WNR
| $5.11M | 0.03% |
120,490
+114,947
| +2,074% | +$4.13M |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.1M | 0.03% |
123,890
-65,326
| -35% | -$2.69M |
|
586
COPT Defense Properties
CDP
$4.21B
| $5.09M | 0.03% |
214,861
+19,888
| +10% | +$464K |
|
587
Conagra Brands
CAG
$7.23B
| $5.06M | 0.03% |
192,835
+25,510
| +15% | +$638K |
|
588
Kohl's
KSS
$2.19B
| $5.05M | 0.03% |
89,070
+12,365
| +16% | +$678K |
|
589
Viasat
VSAT
$11.1B
| $5.05M | 0.03% |
80,682
+775
| +1% | +$48.8K |
|
|
LIFE
590
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.05M | 0.03% |
66,641
+9,115
| +16% | +$688K |
|
591
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $5.04M | 0.03% |
187,538
-111,290
| -37% | -$3M |
|
|
CFN
592
DELISTED
CAREFUSION CORPORATION
CFN
| $5.04M | 0.03% |
126,579
-12,758
| -9% | -$496K |
|
593
Sinclair Inc
SBGI
$1.03B
| $5.01M | 0.03% |
140,332
-108,090
| -44% | -$3.64M |
|
|
ENV
594
DELISTED
ENVESTNET, INC.
ENV
| $5.01M | 0.03% |
124,359
-6,000
| -5% | -$219K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $4.98M | 0.03% |
126,546
+16,752
| +15% | +$629K |
|
596
Bio-Techne
TECH
$11.3B
| $4.94M | 0.03% |
208,792
+12,248
| +6% | +$265K |
|
597
Pultegroup
PHM
$25.3B
| $4.93M | 0.03% |
241,804
+40,922
| +20% | +$726K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $4.91M | 0.03% |
39,637
+7,441
| +23% | +$890K |
|
|
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
| $4.89M | 0.03% |
77,739
-1,286
| -2% | -$76.5K |
|
600
Lear
LEA
$8.18B
| $4.86M | 0.03% |
60,033
+15,676
| +35% | +$1.23M |
|
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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.