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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 | |
|---|---|---|---|---|---|---|
|
XLS
676
DELISTED
EXELIS INC COM STK
XLS
| $3.9M | 0.02% |
218,893
-81,785
| -27% | -$1.3M |
|
677
Stanley Black & Decker
SWK
$15.7B
| $3.89M | 0.02% |
48,186
+9,018
| +23% | +$738K |
|
678
NRG Energy
NRG
$24.8B
| $3.87M | 0.02% |
134,773
-105,478
| -44% | -$2.95M |
|
679
Dillards
DDS
$9.56B
| $3.86M | 0.02% |
39,688
+1,482
| +4% | +$128K |
|
680
BorgWarner
BWA
$13.9B
| $3.85M | 0.02% |
78,134
+14,623
| +23% | +$677K |
|
681
Viavi Solutions
VIAV
$9.66B
| $3.8M | 0.02% |
514,500
-85,414
| -14% | -$649K |
|
682
American Water Works
AWK
$26.9B
| $3.77M | 0.02% |
89,313
+6,975
| +8% | +$292K |
|
683
Entergy
ETR
$50B
| $3.77M | 0.02% |
119,240
+18,234
| +18% | +$581K |
|
684
Hexcel
HXL
$7.82B
| $3.77M | 0.02% |
84,370
-78,182
| -48% | -$3.3M |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.02% |
86,333
+5,874
| +7% | +$277K |
|
686
Myriad Genetics
MYGN
$312M
| $3.75M | 0.02% |
178,763
-122,825
| -41% | -$3.11M |
|
|
QLIK
687
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.75M | 0.02% |
140,834
-46,711
| -25% | -$1.29M |
|
|
B
688
Barrick Mining
B
$73.2B
| $3.75M | 0.02% |
212,675
+55,950
| +36% | +$986K |
|
689
Cheniere Energy
LNG
$52.9B
| $3.75M | 0.02% |
86,952
+11,487
| +15% | +$457K |
|
690
Alliant Energy
LNT
$18B
| $3.74M | 0.02% |
145,130
+1,466
| +1% | +$37.9K |
|
|
ROC
691
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.73M | 0.02% |
51,864
+2,669
| +5% | +$182K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $3.71M | 0.02% |
60,010
+7,961
| +15% | +$479K |
|
693
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.7M | 0.02% |
+76,224
| New | +$3.63M |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.02% |
173,503
+10,070
| +6% | +$228K |
|
695
D.R. Horton
DHI
$42.3B
| $3.69M | 0.02% |
165,383
+30,627
| +23% | +$592K |
|
696
Acuity Brands
AYI
$10.8B
| $3.68M | 0.02% |
33,688
+1,833
| +6% | +$187K |
|
697
Lifecore Biomedical
LFCR
$190M
| $3.68M | 0.02% |
303,600
+109,100
| +56% | +$1.3M |
|
|
PDS
698
Precision Drilling
PDS
$974M
| $3.64M | 0.02% |
19,438
| – | – |
|
699
Helmerich & Payne
HP
$3.71B
| $3.64M | 0.02% |
43,242
+4,440
| +11% | +$346K |
|
700
HF Sinclair
DINO
$14.5B
| $3.63M | 0.02% |
73,046
+9,501
| +15% | +$433K |
|
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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.