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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 | |
|---|---|---|---|---|---|---|
|
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.28M | 0.01% |
66,850
-17,950
| -21% | -$589K |
|
|
LPS
902
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.27M | 0.01% |
60,781
+11,996
| +25% | +$415K |
|
903
L3Harris
LHX
$54.5B
| $2.27M | 0.01% |
32,524
+6,016
| +23% | +$381K |
|
904
Lincoln Electric
LECO
$15.1B
| $2.27M | 0.01% |
31,817
+7,943
| +33% | +$558K |
|
905
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $2.27M | 0.01% |
69,794
+43,900
| +170% | +$1.38M |
|
906
Hasbro
HAS
$13.3B
| $2.27M | 0.01% |
41,241
+5,365
| +15% | +$274K |
|
|
LNW
907
DELISTED
Light & Wonder
LNW
| $2.27M | 0.01% |
+134,025
| New | +$2.36M |
|
908
J&J Snack Foods
JJSF
$1.67B
| $2.26M | 0.01% |
25,477
+3,817
| +18% | +$322K |
|
|
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | 0.01% |
74,983
+14,005
| +23% | +$414K |
|
910
Gartner
IT
$12B
| $2.26M | 0.01% |
31,756
+1,425
| +5% | +$90K |
|
|
CUB
911
DELISTED
Cubic Corporation
CUB
| $2.25M | 0.01% |
42,627
+41,612
| +4,100% | +$2.2M |
|
912
HUB Group
HUBG
$2.93B
| $2.24M | 0.01% |
112,496
+6,416
| +6% | +$120K |
|
|
LSI
913
DELISTED
LSI CORPORATION
LSI
| $2.24M | 0.01% |
203,110
+70,171
| +53% | +$598K |
|
914
Domino's
DPZ
$11.5B
| $2.23M | 0.01% |
32,074
+15,118
| +89% | +$1.03M |
|
915
Stantec
STN
$8.38B
| $2.23M | 0.01% |
72,072
| – | – |
|
916
Evertec
EVTC
$1.77B
| $2.23M | 0.01% |
90,530
-22,634
| -20% | -$511K |
|
917
Columbia Sportswear
COLM
$2.92B
| $2.22M | 0.01% |
56,324
+2,088
| +4% | +$70.3K |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.01% |
39,354
+998
| +3% | +$55.8K |
|
|
FLG
919
Flagstar Bank National Association
FLG
$5.82B
| $2.21M | 0.01% |
43,615
+8,067
| +23% | +$391K |
|
920
Hormel Foods
HRL
$13.7B
| $2.18M | 0.01% |
96,366
+12,552
| +15% | +$275K |
|
921
Synopsys
SNPS
$80.1B
| $2.17M | 0.01% |
53,588
+12,505
| +30% | +$468K |
|
922
Mettler-Toledo International
MTD
$28.8B
| $2.17M | 0.01% |
8,959
+1,657
| +23% | +$405K |
|
923
Standard BioTools
LAB
$307M
| $2.17M | 0.01% |
56,568
| – | – |
|
|
TSS
924
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.01% |
65,100
+25,581
| +65% | +$786K |
|
925
Old Republic International
ORI
$10.2B
| $2.16M | 0.01% |
125,087
+26,747
| +27% | +$439K |
|
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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.