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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 | |
|---|---|---|---|---|---|---|
|
ITC
851
DELISTED
ITC HOLDINGS CORP
ITC
| $2.54M | 0.01% |
79,374
+9,465
| +14% | +$302K |
|
852
Tenet Healthcare
THC
$21.1B
| $2.52M | 0.01% |
59,885
+5,077
| +9% | +$221K |
|
853
International Flavors & Fragrances
IFF
$21.9B
| $2.52M | 0.01% |
29,300
+3,812
| +15% | +$323K |
|
|
AAN.A
854
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.51M | 0.01% |
85,375
+4,161
| +5% | +$122K |
|
855
The Ensign Group
ENSG
$10.7B
| $2.51M | 0.01% |
222,009
+83,866
| +61% | +$927K |
|
|
RP
856
DELISTED
RealPage, Inc.
RP
| $2.51M | 0.01% |
107,254
| – | – |
|
857
Packaging Corp of America
PKG
$22.8B
| $2.49M | 0.01% |
39,390
+15,670
| +66% | +$952K |
|
|
EQY
858
DELISTED
Equity One
EQY
| $2.48M | 0.01% |
110,629
+4,370
| +4% | +$99.5K |
|
859
Equifax
EFX
$21.4B
| $2.47M | 0.01% |
35,774
+6,616
| +23% | +$430K |
|
860
Evercore
EVR
$11.8B
| $2.47M | 0.01% |
41,317
-62,046
| -60% | -$3.3M |
|
|
SPLK
861
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
35,961
+3,669
| +11% | +$238K |
|
862
Bank OZK
OZK
$5.61B
| $2.47M | 0.01% |
87,200
-25,600
| -23% | -$663K |
|
|
HF
863
DELISTED
HFF Inc.
HF
| $2.47M | 0.01% |
97,856
-98,487
| -50% | -$2.33M |
|
|
CBM
864
DELISTED
Cambrex Corporation
CBM
| $2.46M | 0.01% |
138,276
+135,704
| +5,276% | +$2.34M |
|
|
HSP
865
DELISTED
HOSPIRA INC
HSP
| $2.46M | 0.01% |
59,655
+7,722
| +15% | +$311K |
|
866
T-Mobile US
TMUS
$190B
| $2.46M | 0.01% |
73,198
+17,751
| +32% | +$487K |
|
|
GRT
867
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.46M | 0.01% |
262,995
+15,025
| +6% | +$147K |
|
868
Snap-on
SNA
$21.5B
| $2.46M | 0.01% |
22,471
+8,375
| +59% | +$869K |
|
869
Idexx Laboratories
IDXX
$46.2B
| $2.46M | 0.01% |
46,252
+9,010
| +24% | +$474K |
|
|
GLBR
870
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.45M | 0.01% |
13,753
-2,209
| -14% | -$371K |
|
|
SPRT
871
DELISTED
support.com, Inc.
SPRT
| $2.45M | 0.01% |
+215,667
| New | +$2.9M |
|
872
Lennar Class A
LEN
$21.2B
| $2.45M | 0.01% |
65,009
+18,096
| +39% | +$610K |
|
|
PCL
873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.45M | 0.01% |
52,611
+13,219
| +34% | +$605K |
|
874
GATX Corp
GATX
$6.27B
| $2.44M | 0.01% |
46,717
+7,216
| +18% | +$363K |
|
|
APOL
875
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.43M | 0.01% |
88,863
+58,472
| +192% | +$1.45M |
|
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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.