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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 | |
|---|---|---|---|---|---|---|
776
Choice Hotels
CHH
$4.8B
| $3.08M | 0.02% |
62,747
+2,424
| +4% | +$110K |
|
777
Cincinnati Financial
CINF
$27.1B
| $3.08M | 0.02% |
58,751
+7,641
| +15% | +$386K |
|
778
Huntington Ingalls Industries
HII
$12.8B
| $3.07M | 0.02% |
34,131
+17,701
| +108% | +$1.37M |
|
779
WEC Energy
WEC
$35.1B
| $3.07M | 0.02% |
74,300
+11,771
| +19% | +$488K |
|
780
First Industrial Realty Trust
FR
$8.44B
| $3.05M | 0.02% |
175,005
+6,938
| +4% | +$121K |
|
781
WisdomTree
WT
$3.22B
| $3.04M | 0.02% |
171,374
-203,607
| -54% | -$2.9M |
|
782
E.W. Scripps
SSP
$304M
| $3.01M | 0.02% |
156,124
-81,789
| -34% | -$1.41M |
|
|
CLC
783
DELISTED
Clarcor
CLC
| $2.99M | 0.02% |
46,495
+2,242
| +5% | +$133K |
|
|
IPCM
784
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.99M | 0.02% |
50,278
+8,800
| +21% | +$499K |
|
785
Carter's
CRI
$1.47B
| $2.98M | 0.02% |
41,549
-1,350
| -3% | -$96.1K |
|
786
Green Dot
GDOT
$745M
| $2.98M | 0.02% |
118,600
+17,400
| +17% | +$405K |
|
|
RYL
787
DELISTED
RYLAND GROUP INC
RYL
| $2.98M | 0.02% |
68,693
-75,618
| -52% | -$3M |
|
788
Realty Income
O
$59.1B
| $2.97M | 0.02% |
82,016
+16,125
| +24% | +$620K |
|
789
Expeditors International
EXPD
$23.2B
| $2.96M | 0.02% |
66,770
+16,791
| +34% | +$733K |
|
|
NILE
790
DELISTED
Blue Nile, Inc.
NILE
| $2.95M | 0.02% |
62,593
| – | – |
|
|
NAV
791
DELISTED
Navistar International
NAV
| $2.94M | 0.02% |
77,110
-13,411
| -15% | -$513K |
|
|
PETM
792
DELISTED
PETSMART INC
PETM
| $2.94M | 0.02% |
40,456
+8,154
| +25% | +$597K |
|
|
EVRI
793
DELISTED
Everi Holdings
EVRI
| $2.94M | 0.02% |
294,016
-31,895
| -10% | -$280K |
|
794
TransDigm Group
TDG
$67.7B
| $2.93M | 0.02% |
18,201
+4,205
| +30% | +$627K |
|
|
NSR
795
DELISTED
Neustar Inc
NSR
| $2.93M | 0.02% |
58,792
-2,326
| -4% | -$112K |
|
796
Customers Bancorp
CUBI
$2.77B
| $2.93M | 0.02% |
+157,740
| New | +$2.51M |
|
797
Blackbaud
BLKB
$2.08B
| $2.93M | 0.02% |
77,742
| – | – |
|
798
Fidelity National Financial
FNF
$13.5B
| $2.92M | 0.02% |
157,552
+32,745
| +26% | +$530K |
|
799
Masco
MAS
$15.3B
| $2.92M | 0.02% |
145,739
+47,500
| +48% | +$883K |
|
800
RLJ Lodging Trust
RLJ
$1.69B
| $2.9M | 0.02% |
119,322
+17,056
| +17% | +$411K |
|
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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.