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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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | 0.03% |
121,457
+8,398
| +7% | +$343K |
|
602
Crane NXT
CXT
$3.07B
| $4.83M | 0.03% |
206,681
+14,896
| +8% | +$327K |
|
|
TRW
603
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.83M | 0.03% |
64,859
-32,664
| -33% | -$2.46M |
|
604
Teleflex
TFX
$5.98B
| $4.73M | 0.03% |
50,393
+38,120
| +311% | +$3.49M |
|
605
Fidelity National Information Services
FIS
$22.1B
| $4.68M | 0.03% |
87,228
+16,324
| +23% | +$805K |
|
|
BBBY
606
Bed Bath & Beyond
BBBY
$442M
| $4.67M | 0.03% |
201,913
+21,429
| +12% | +$434K |
|
607
Quanta Services
PWR
$101B
| $4.66M | 0.02% |
147,564
+43,974
| +42% | +$1.29M |
|
|
TGI
608
DELISTED
Triumph Group
TGI
| $4.65M | 0.02% |
61,140
-4,676
| -7% | -$339K |
|
609
Graphic Packaging
GPK
$3.58B
| $4.65M | 0.02% |
484,335
-266,370
| -35% | -$2.33M |
|
610
Xcel Energy
XEL
$48.8B
| $4.63M | 0.02% |
165,813
+25,510
| +18% | +$721K |
|
611
HCA Healthcare
HCA
$89.5B
| $4.63M | 0.02% |
97,001
+10,393
| +12% | +$480K |
|
612
Terex
TEX
$7.74B
| $4.62M | 0.02% |
110,090
+16,941
| +18% | +$614K |
|
613
Eastman Chemical
EMN
$8.42B
| $4.61M | 0.02% |
57,121
-60,590
| -51% | -$4.7M |
|
|
CYN
614
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.6M | 0.02% |
58,111
+2,368
| +4% | +$175K |
|
|
CYBX
615
DELISTED
CYBERONICS INC
CYBX
| $4.58M | 0.02% |
69,900
| – | – |
|
616
Tesla
TSLA
$1.3T
| $4.54M | 0.02% |
452,610
+149,205
| +49% | +$1.52M |
|
617
Webster Financial
WBS
$12.8B
| $4.52M | 0.02% |
145,073
+141,370
| +3,818% | +$4.02M |
|
618
Eagle Materials
EXP
$6.57B
| $4.52M | 0.02% |
58,392
-15,086
| -21% | -$1.14M |
|
|
HIBB
619
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.51M | 0.02% |
67,101
+8,508
| +15% | +$519K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $4.49M | 0.02% |
45,412
+7,662
| +20% | +$713K |
|
621
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.48M | 0.02% |
36,270
+1,916
| +6% | +$233K |
|
622
W.W. Grainger
GWW
$60.2B
| $4.48M | 0.02% |
17,550
+54
| +0.3% | +$14K |
|
|
SWFT
623
DELISTED
Swift Transportation Company
SWFT
| $4.48M | 0.02% |
201,617
-17,781
| -8% | -$388K |
|
624
Nexstar Media Group
NXST
$5.97B
| $4.47M | 0.02% |
80,260
-83,880
| -51% | -$4.01M |
|
|
XLNX
625
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.02% |
97,387
+4,646
| +5% | +$209K |
|
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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.