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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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$27.3B
| $4.46M | 0.02% |
114,818
-151,176
| -57% | -$5.87M |
|
|
ALTR
627
DELISTED
Altera Corp
ALTR
| $4.46M | 0.02% |
136,998
+13,055
| +11% | +$437K |
|
628
Southern Copper
SCCO
$166B
| $4.45M | 0.02% |
167,028
+28,047
| +20% | +$704K |
|
629
Sunstone Hotel Investors
SHO
$2.06B
| $4.44M | 0.02% |
331,390
+51,613
| +18% | +$679K |
|
630
Toll Brothers
TOL
$14.5B
| $4.43M | 0.02% |
119,867
+38,641
| +48% | +$1.28M |
|
631
Kennametal
KMT
$2.52B
| $4.41M | 0.02% |
84,588
+8,108
| +11% | +$384K |
|
632
Clorox
CLX
$12.7B
| $4.4M | 0.02% |
47,390
+6,273
| +15% | +$565K |
|
633
Brown-Forman Class B
BF.B
$13.1B
| $4.38M | 0.02% |
181,272
+33,625
| +23% | +$789K |
|
634
Pediatrix Medical
MD
$2.2B
| $4.36M | 0.02% |
81,722
+7,982
| +11% | +$428K |
|
635
ServiceNow
NOW
$129B
| $4.36M | 0.02% |
389,255
-7,545
| -2% | -$79.7K |
|
|
PGTI
636
DELISTED
PGT, Inc.
PGTI
| $4.35M | 0.02% |
429,900
| – | – |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.02% |
74,885
+9,948
| +15% | +$509K |
|
|
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.02% |
68,783
-23,186
| -25% | -$1.38M |
|
639
Genuine Parts
GPC
$18.7B
| $4.33M | 0.02% |
52,067
+3,756
| +8% | +$304K |
|
|
VRE
640
DELISTED
Veris Residential
VRE
| $4.33M | 0.02% |
201,639
+19,225
| +11% | +$403K |
|
|
FCH
641
DELISTED
Felcor Lodging Trust
FCH
| $4.33M | 0.02% |
530,101
-224,271
| -30% | -$1.55M |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.02% |
+67,938
| New | +$3.37M |
|
643
Materion
MTRN
$6.04B
| $4.32M | 0.02% |
140,077
+2,304
| +2% | +$66.8K |
|
644
AptarGroup
ATR
$8.61B
| $4.3M | 0.02% |
63,395
+3,661
| +6% | +$234K |
|
|
GES
645
DELISTED
Guess Inc
GES
| $4.29M | 0.02% |
138,207
+60,662
| +78% | +$1.92M |
|
|
TW
646
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.24M | 0.02% |
33,211
-27,897
| -46% | -$3.24M |
|
647
DaVita
DVA
$11.7B
| $4.24M | 0.02% |
66,841
+8,722
| +15% | +$512K |
|
648
Globe Life
GL
$14.3B
| $4.23M | 0.02% |
81,225
+6,477
| +9% | +$323K |
|
|
HAYN
649
DELISTED
Haynes International, Inc.
HAYN
| $4.2M | 0.02% |
76,100
-1,800
| -2% | -$94K |
|
|
HAR
650
DELISTED
Harman International Industries
HAR
| $4.2M | 0.02% |
51,368
+3,730
| +8% | +$288K |
|
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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.