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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 | |
|---|---|---|---|---|---|---|
|
ATW
726
DELISTED
Atwood Oceanics
ATW
| $3.45M | 0.02% |
64,674
+22,490
| +53% | +$1.21M |
|
727
Fair Isaac
FICO
$22.5B
| $3.45M | 0.02% |
54,873
+2,855
| +5% | +$165K |
|
728
DTE Energy
DTE
$29.1B
| $3.44M | 0.02% |
60,826
+11,383
| +23% | +$653K |
|
729
F5
FFIV
$22.7B
| $3.42M | 0.02% |
37,581
+11,562
| +44% | +$985K |
|
|
BEE
730
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.41M | 0.02% |
360,500
+60,000
| +20% | +$531K |
|
731
3D Systems Corp
DDD
$613M
| $3.4M | 0.02% |
36,577
+4,743
| +15% | +$333K |
|
732
Starwood Property Trust
STWD
$6.09B
| $3.39M | 0.02% |
151,890
+15,324
| +11% | +$324K |
|
733
CenterPoint Energy
CNP
$26.8B
| $3.38M | 0.02% |
146,051
+21,214
| +17% | +$509K |
|
734
Dycom Industries
DY
$12.3B
| $3.37M | 0.02% |
121,097
+3,366
| +3% | +$96.5K |
|
735
Newell Brands
NWL
$2.56B
| $3.36M | 0.02% |
103,737
+13,496
| +15% | +$401K |
|
736
Flowserve
FLS
$10.2B
| $3.35M | 0.02% |
42,551
+7,963
| +23% | +$552K |
|
737
VeriSign
VRSN
$26.6B
| $3.35M | 0.02% |
56,022
+6,072
| +12% | +$334K |
|
738
Equinix
EQIX
$103B
| $3.35M | 0.02% |
18,862
+3,017
| +19% | +$502K |
|
|
COL
739
DELISTED
Rockwell Collins
COL
| $3.32M | 0.02% |
44,916
+12,097
| +37% | +$859K |
|
740
EXL Service
EXLS
$5.29B
| $3.31M | 0.02% |
599,310
+403,240
| +206% | +$2.21M |
|
|
FMER
741
DELISTED
FIRSTMERIT CORP
FMER
| $3.31M | 0.02% |
148,901
-60,526
| -29% | -$1.36M |
|
|
ATVI
742
DELISTED
Activision Blizzard
ATVI
| $3.3M | 0.02% |
185,228
+17,490
| +10% | +$301K |
|
743
Wendy's
WEN
$1.46B
| $3.3M | 0.02% |
378,579
+286,794
| +312% | +$2.46M |
|
744
Markel Group
MKL
$23.2B
| $3.29M | 0.02% |
5,669
+946
| +20% | +$513K |
|
745
Methanex
MEOH
$4.12B
| $3.28M | 0.02% |
55,440
+29,350
| +112% | +$1.69M |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $3.28M | 0.02% |
97,588
+18,264
| +23% | +$580K |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $3.28M | 0.02% |
62,591
+2,588
| +4% | +$130K |
|
748
Reliance Steel & Aluminium
RS
$21.6B
| $3.27M | 0.02% |
43,134
-763
| -2% | -$56.4K |
|
749
Cousins Properties
CUZ
$4.88B
| $3.27M | 0.02% |
112,451
+5,870
| +6% | +$177K |
|
750
McCormick & Company Non-Voting
MKC
$14.2B
| $3.27M | 0.02% |
94,858
+12,342
| +15% | +$421K |
|
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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.