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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 | |
|---|---|---|---|---|---|---|
|
PAY
701
DELISTED
Verifone Systems Inc
PAY
| $3.63M | 0.02% |
135,362
-46,092
| -25% | -$1.1M |
|
702
Immersion
IMMR
$252M
| $3.62M | 0.02% |
348,500
| – | – |
|
|
MWIV
703
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.61M | 0.02% |
21,174
+414
| +2% | +$68.7K |
|
|
SGI
704
Somnigroup International
SGI
$13.7B
| $3.61M | 0.02% |
267,664
-55,064
| -17% | -$632K |
|
705
Monster Beverage
MNST
$88.5B
| $3.61M | 0.02% |
319,626
+53,568
| +20% | +$526K |
|
706
CubeSmart
CUBE
$9.41B
| $3.6M | 0.02% |
225,846
+14,854
| +7% | +$255K |
|
707
Henry Schein
HSIC
$9.82B
| $3.58M | 0.02% |
79,871
+10,128
| +15% | +$443K |
|
708
H&R Block
HRB
$5.86B
| $3.58M | 0.02% |
123,156
+31,621
| +35% | +$898K |
|
709
Keurig Dr Pepper
KDP
$40.8B
| $3.57M | 0.02% |
73,359
+9,548
| +15% | +$450K |
|
710
NETGEAR
NTGR
$635M
| $3.56M | 0.02% |
108,219
+2,297
| +2% | +$71.5K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.56M | 0.02% |
54,623
-6,230
| -10% | -$381K |
|
712
Avient
AVNT
$4.19B
| $3.55M | 0.02% |
100,549
-35,801
| -26% | -$1.14M |
|
713
Titan International
TWI
$475M
| $3.54M | 0.02% |
197,113
+43,727
| +29% | +$700K |
|
|
EFOR
714
Everforth Inc
EFOR
$1.32B
| $3.54M | 0.02% |
101,400
-65,100
| -39% | -$2.17M |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $3.53M | 0.02% |
77,848
-4,706
| -6% | -$200K |
|
|
CSC
716
DELISTED
Computer Sciences
CSC
| $3.52M | 0.02% |
149,587
+19,568
| +15% | +$434K |
|
717
Pool Corp
POOL
$7.5B
| $3.52M | 0.02% |
60,491
+1,830
| +3% | +$101K |
|
|
CLDT
718
Chatham Lodging
CLDT
$586M
| $3.51M | 0.02% |
171,850
+14,050
| +9% | +$278K |
|
719
Nu Skin
NUS
$267M
| $3.51M | 0.02% |
25,376
+4,463
| +21% | +$526K |
|
720
CarMax
KMX
$8.26B
| $3.5M | 0.02% |
74,491
+20,169
| +37% | +$989K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.02% |
37,711
+10,688
| +40% | +$888K |
|
722
Tetra Tech
TTEK
$9.07B
| $3.49M | 0.02% |
623,670
+41,685
| +7% | +$225K |
|
|
WAIR
723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.48M | 0.02% |
159,009
| – | – |
|
724
NiSource
NI
$20.4B
| $3.47M | 0.02% |
268,749
-129,424
| -33% | -$1.6M |
|
|
SVU
725
DELISTED
SUPERVALU Inc.
SVU
| $3.46M | 0.02% |
67,871
+21,428
| +46% | +$1.06M |
|
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.