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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 | |
|---|---|---|---|---|---|---|
|
ARG
826
DELISTED
Airgas Inc
ARG
| $2.71M | 0.01% |
24,201
-2,346
| -9% | -$256K |
|
827
American Vanguard Corp
AVD
$68.9M
| $2.7M | 0.01% |
111,050
| – | – |
|
828
Advance Auto Parts
AAP
$3.49B
| $2.69M | 0.01% |
24,319
+6,670
| +38% | +$662K |
|
|
Y
829
DELISTED
Alleghany Corp
Y
| $2.69M | 0.01% |
6,728
+1,133
| +20% | +$452K |
|
830
ResMed
RMD
$30.7B
| $2.68M | 0.01% |
56,920
+9,761
| +21% | +$494K |
|
831
Expedia Group
EXPE
$37.3B
| $2.67M | 0.01% |
38,301
+4,988
| +15% | +$293K |
|
|
PCYC
832
DELISTED
PHARMACYCLICS INC
PCYC
| $2.66M | 0.01% |
25,162
+2,218
| +10% | +$269K |
|
833
RLI Corp
RLI
$5.89B
| $2.66M | 0.01% |
109,148
+5,996
| +6% | +$142K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.65M | 0.01% |
86,406
+19,285
| +29% | +$549K |
|
835
Forward Air
FWRD
$654M
| $2.65M | 0.01% |
60,261
+1,604
| +3% | +$66.8K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $2.64M | 0.01% |
82,549
+8,365
| +11% | +$258K |
|
|
NPSP
837
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.64M | 0.01% |
+86,982
| New | +$2.4M |
|
|
CMA
838
DELISTED
Comerica
CMA
| $2.63M | 0.01% |
55,394
+10,245
| +23% | +$450K |
|
|
CMLS
839
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.63M | 0.01% |
+42,564
| New | +$2.18M |
|
840
GameStop
GME
$8.6B
| $2.63M | 0.01% |
213,592
+53,948
| +34% | +$692K |
|
841
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.6M | 0.01% |
55,399
+10,719
| +24% | +$498K |
|
842
Teradata
TDC
$2.55B
| $2.6M | 0.01% |
57,081
-108,676
| -66% | -$4.93M |
|
843
Sun Communities
SUI
$14.7B
| $2.59M | 0.01% |
60,677
+3,397
| +6% | +$144K |
|
|
OVTI
844
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.58M | 0.01% |
149,714
-44,003
| -23% | -$667K |
|
|
EVER
845
DELISTED
Everbank Financial Corp
EVER
| $2.57M | 0.01% |
140,319
-81,893
| -37% | -$1.31M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | 0.01% |
48,050
-6,568
| -12% | -$401K |
|
|
FL
847
DELISTED
Foot Locker
FL
| $2.55M | 0.01% |
61,539
-33,354
| -35% | -$1.22M |
|
|
HOLX
848
DELISTED
Hologic
HOLX
| $2.55M | 0.01% |
113,896
+9,266
| +9% | +$204K |
|
849
Wolverine World Wide
WWW
$1.55B
| $2.54M | 0.01% |
74,849
+5,501
| +8% | +$170K |
|
850
Western Alliance Bancorporation
WAL
$8.87B
| $2.54M | 0.01% |
106,467
-62,137
| -37% | -$1.36M |
|
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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.