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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 | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3.02B
| $2.89M | 0.02% |
44,371
+593
| +1% | +$35.4K |
|
802
Helix Energy Solutions
HLX
$1.41B
| $2.89M | 0.02% |
124,698
-84,240
| -40% | -$1.96M |
|
803
Nordson
NDSN
$17.3B
| $2.88M | 0.02% |
38,824
+5,355
| +16% | +$390K |
|
|
ELME
804
Elme Communities
ELME
$144M
| $2.87M | 0.02% |
123,050
+8,438
| +7% | +$208K |
|
805
Labcorp
LH
$25.9B
| $2.87M | 0.02% |
36,555
+3,296
| +10% | +$281K |
|
|
ANDV
806
DELISTED
Andeavor
ANDV
| $2.86M | 0.02% |
48,928
-81,933
| -63% | -$4.26M |
|
807
United Rentals
URI
$72.4B
| $2.86M | 0.02% |
36,661
+5,173
| +16% | +$347K |
|
808
Quest Diagnostics
DGX
$26.3B
| $2.85M | 0.02% |
53,266
+3,738
| +8% | +$222K |
|
809
eGain
EGAN
$201M
| $2.85M | 0.02% |
278,300
+91,720
| +49% | +$1.1M |
|
810
AeroVironment
AVAV
$9.45B
| $2.85M | 0.02% |
97,750
| – | – |
|
811
Allegiant Air
ALGT
$2.57B
| $2.82M | 0.02% |
26,749
+3,123
| +13% | +$331K |
|
812
Molson Coors Class B
TAP
$8.09B
| $2.82M | 0.02% |
50,228
+6,537
| +15% | +$349K |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.02% |
144,402
+18,005
| +14% | +$350K |
|
|
HITT
814
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.8M | 0.02% |
45,418
+743
| +2% | +$46.5K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $2.78M | 0.01% |
64,024
+5,195
| +9% | +$202K |
|
|
PIR
816
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.77M | 0.01% |
6,003
-1,472
| -20% | -$625K |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | 0.01% |
36,225
+4,928
| +16% | +$383K |
|
818
Lithia Motors
LAD
$8.26B
| $2.76M | 0.01% |
39,736
-9,187
| -19% | -$617K |
|
819
Oil States International
OIS
$491M
| $2.76M | 0.01% |
47,451
+4,065
| +9% | +$244K |
|
820
Dentsply Sirona
XRAY
$2.43B
| $2.76M | 0.01% |
56,888
+12,093
| +27% | +$566K |
|
|
KKD
821
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.75M | 0.01% |
142,727
-71,383
| -33% | -$1.61M |
|
822
NVIDIA
NVDA
$5.42T
| $2.75M | 0.01% |
6,860,920
+1,268,960
| +23% | +$491K |
|
823
EnerSys
ENS
$6.99B
| $2.73M | 0.01% |
38,974
+1,110
| +3% | +$74.5K |
|
824
Campbell Soup
CPB
$6.87B
| $2.73M | 0.01% |
63,010
+8,215
| +15% | +$340K |
|
|
IPG
825
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | 0.01% |
153,460
+20,120
| +15% | +$339K |
|
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.