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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 | |
|---|---|---|---|---|---|---|
|
CNQR
751
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.27M | 0.02% |
31,681
+1,451
| +5% | +$147K |
|
752
Liquidity Services
LQDT
$1.32B
| $3.26M | 0.02% |
143,700
-47,351
| -25% | -$1.19M |
|
753
Jefferies Financial Group
JEF
$13.1B
| $3.25M | 0.02% |
128,264
+19,963
| +18% | +$505K |
|
754
Charter Communications
CHTR
$18.2B
| $3.25M | 0.02% |
23,787
+3,098
| +15% | +$411K |
|
755
Exponent
EXPO
$3.24B
| $3.25M | 0.02% |
167,828
| – | – |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.02% |
84,760
+2,968
| +4% | +$108K |
|
757
Kaiser Aluminum
KALU
$3.02B
| $3.23M | 0.02% |
46,017
-12,745
| -22% | -$872K |
|
|
AXLL
758
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.23M | 0.02% |
67,985
-34,204
| -33% | -$1.47M |
|
|
N
759
DELISTED
Netsuite Inc
N
| $3.22M | 0.02% |
31,261
-5,901
| -16% | -$591K |
|
760
C.H. Robinson
CHRW
$17.5B
| $3.21M | 0.02% |
55,036
+9,830
| +22% | +$578K |
|
761
EastGroup Properties
EGP
$10.9B
| $3.21M | 0.02% |
55,317
+3,597
| +7% | +$218K |
|
|
NSM
762
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.19M | 0.02% |
86,355
-15,500
| -15% | -$695K |
|
|
PNK
763
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.19M | 0.02% |
122,629
-92,299
| -43% | -$2.25M |
|
|
TPC
764
Tutor Perini Cor
TPC
$5.21B
| $3.17M | 0.02% |
120,521
-91,293
| -43% | -$2.15M |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | 0.02% |
33,536
+5,098
| +18% | +$463K |
|
766
MasTec
MTZ
$21.9B
| $3.16M | 0.02% |
96,670
-51,057
| -35% | -$1.62M |
|
|
LLTC
767
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.02% |
69,416
+12,991
| +23% | +$542K |
|
768
Centene
CNC
$32.5B
| $3.16M | 0.02% |
214,304
-68,488
| -24% | -$1.02M |
|
|
HERO
769
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.15M | 0.02% |
482,626
-215,955
| -31% | -$1.46M |
|
770
Wolfspeed
WOLF
$1.71B
| $3.15M | 0.02% |
50,341
+6,707
| +15% | +$414K |
|
|
RAD
771
DELISTED
Rite Aid Corporation
RAD
| $3.1M | 0.02% |
30,666
-54,376
| -64% | -$5.78M |
|
772
Annaly Capital Management
NLY
$17.4B
| $3.1M | 0.02% |
77,786
+12,068
| +18% | +$524K |
|
773
Celanese
CE
$4.82B
| $3.1M | 0.02% |
56,029
+7,609
| +16% | +$422K |
|
774
Dorman Products
DORM
$4.18B
| $3.09M | 0.02% |
55,152
+9,936
| +22% | +$499K |
|
775
Waters Corp
WAT
$39.9B
| $3.09M | 0.02% |
30,868
+4,017
| +15% | +$405K |
|
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.