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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 | |
|---|---|---|---|---|---|---|
651
Manitowoc
MTW
$675M
| $4.2M | 0.02% |
198,878
-37,008
| -16% | -$679K |
|
652
Jacobs Solutions
J
$17B
| $4.2M | 0.02% |
80,595
+481
| +0.6% | +$23.8K |
|
653
IPG Photonics
IPGP
$3.84B
| $4.17M | 0.02% |
53,660
+5,984
| +13% | +$407K |
|
|
SNV
654
DELISTED
Synovus
SNV
| $4.16M | 0.02% |
165,082
-71,144
| -30% | -$1.68M |
|
655
Diamondrock Hospitality Co
DRH
$2.56B
| $4.15M | 0.02% |
359,182
+22,077
| +7% | +$250K |
|
656
Marriott International
MAR
$92.3B
| $4.14M | 0.02% |
83,894
+11,073
| +15% | +$504K |
|
|
INFA
657
DELISTED
INFORMATICA CORP
INFA
| $4.14M | 0.02% |
99,744
-1,067
| -1% | -$41.6K |
|
|
TIVO
658
DELISTED
TIVO INC
TIVO
| $4.14M | 0.02% |
+315,450
| New | +$4.08M |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
182,401
+24,088
| +15% | +$489K |
|
|
RKT
660
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.11M | 0.02% |
78,206
-26,508
| -25% | -$1.34M |
|
|
DCT
661
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.09M | 0.02% |
143,386
+9,558
| +7% | +$283K |
|
|
SYNT
662
DELISTED
Syntel Inc
SYNT
| $4.09M | 0.02% |
89,866
+9,600
| +12% | +$416K |
|
663
Newmont
NEM
$119B
| $4.05M | 0.02% |
175,956
+23,464
| +15% | +$603K |
|
|
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.05M | 0.02% |
199,742
+143,050
| +252% | +$2.9M |
|
|
ATML
665
DELISTED
ATMEL CORP
ATML
| $4.05M | 0.02% |
517,304
+9,165
| +2% | +$67.1K |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$842M
| $4.05M | 0.02% |
176,300
| – | – |
|
667
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.03M | 0.02% |
57,344
+6,506
| +13% | +$442K |
|
668
TripAdvisor
TRIP
$1.26B
| $3.99M | 0.02% |
48,157
+5,958
| +14% | +$487K |
|
|
THR
669
DELISTED
Thermon Group Holdings
THR
| $3.98M | 0.02% |
145,500
| – | – |
|
|
KEG
670
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.95M | 0.02% |
499,687
+263,354
| +111% | +$2.08M |
|
671
Avnet
AVT
$7.92B
| $3.95M | 0.02% |
89,482
-75,946
| -46% | -$3.13M |
|
|
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
| $3.95M | 0.02% |
209,493
+46,639
| +29% | +$825K |
|
673
Brady Corp
BRC
$4.57B
| $3.92M | 0.02% |
126,753
+4,444
| +4% | +$132K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.92M | 0.02% |
45,366
+8,415
| +23% | +$659K |
|
675
Steven Madden
SHOO
$3.55B
| $3.91M | 0.02% |
160,157
+2,727
| +2% | +$66.4K |
|
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.