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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.3B
| $65.8M | 0.35% |
1,288,322
-6,112
| -0.5% | -$305K |
|
52
UnitedHealth
UNH
$370B
| $65.7M | 0.35% |
871,991
-4,223
| -0.5% | -$303K |
|
53
Occidental Petroleum
OXY
$55.9B
| $64.6M | 0.35% |
709,276
-3,427
| -0.5% | -$313K |
|
54
Union Pacific
UNP
$174B
| $64M | 0.34% |
762,026
-17,130
| -2% | -$1.36M |
|
55
US Bancorp
USB
$99.6B
| $62.4M | 0.33% |
1,545,588
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $62M | 0.33% |
734,072
-3,530
| -0.5% | -$279K |
|
57
eBay
EBAY
$49.8B
| $60.1M | 0.32% |
2,600,686
-12,684
| -0.5% | -$281K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59M | 0.32% |
1,676,297
-7,639
| -0.5% | -$258K |
|
59
DuPont de Nemours
DD
$19.2B
| $57.6M | 0.31% |
512,079
-18,080
| -3% | -$1.85M |
|
60
Biogen
BIIB
$30.7B
| $57.1M | 0.31% |
204,178
+2,818
| +1% | +$729K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.3% |
846,127
+13,733
| +2% | +$888K |
|
62
Public Storage
PSA
$61.3B
| $56.2M | 0.3% |
373,095
+9,250
| +3% | +$1.48M |
|
63
Mondelez International
MDLZ
$79.9B
| $54.3M | 0.29% |
1,537,982
-7,378
| -0.5% | -$245K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $53M | 0.28% |
454,798
-2,200
| -0.5% | -$240K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.28% |
843,598
-4,054
| -0.5% | -$234K |
|
66
Abbott
ABT
$187B
| $51.7M | 0.28% |
1,347,564
-23,954
| -2% | -$883K |
|
67
Colgate-Palmolive
CL
$74.4B
| $51.3M | 0.27% |
786,781
-3,585
| -0.5% | -$229K |
|
68
Medtronic
MDT
$112B
| $51.3M | 0.27% |
893,624
-17,913
| -2% | -$1.02M |
|
69
Booking.com
BKNG
$161B
| $51.2M | 0.27% |
1,100,250
-13,225
| -1% | -$588K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $49.8M | 0.27% |
708,808
-3,380
| -0.5% | -$221K |
|
71
Dominion Energy
D
$59.3B
| $49.7M | 0.27% |
769,020
-2,302
| -0.3% | -$148K |
|
72
Caterpillar
CAT
$387B
| $48.8M | 0.26% |
536,855
| – | – |
|
73
Ford
F
$55.7B
| $48.6M | 0.26% |
3,151,027
-49,300
| -2% | -$827K |
|
74
Starbucks
SBUX
$120B
| $47.9M | 0.26% |
1,222,270
| – | – |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $47.1M | 0.25% |
1,165,435
-3,679
| -0.3% | -$132K |
|
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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.