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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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$7.21B
| $2.15M | 0.01% |
49,695
+5,510
| +12% | +$226K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.01% |
112,453
+3,878
| +4% | +$67.9K |
|
|
LTC
928
LTC Properties
LTC
$2.12B
| $2.15M | 0.01% |
60,779
+2,379
| +4% | +$90.1K |
|
|
DNKN
929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.01% |
44,620
+7,238
| +19% | +$343K |
|
|
NPKI
930
NPK International
NPKI
$1.14B
| $2.15M | 0.01% |
174,917
-84,679
| -33% | -$1.06M |
|
931
TD Synnex
SNX
$20.5B
| $2.15M | 0.01% |
63,686
+8,450
| +15% | +$269K |
|
|
HUB.B
932
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.15M | 0.01% |
19,708
+2,989
| +18% | +$319K |
|
|
PPO
933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.14M | 0.01% |
55,118
+1,549
| +3% | +$61K |
|
934
Alaska Air
ALK
$5.38B
| $2.13M | 0.01% |
58,078
+14,222
| +32% | +$505K |
|
935
iShares MSCI Malaysia ETF
EWM
$331M
| $2.13M | 0.01% |
+33,632
| New | +$2.12M |
|
936
NCR Voyix
VYX
$1.1B
| $2.13M | 0.01% |
101,785
+25,235
| +33% | +$561K |
|
|
IPHS
937
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.12M | 0.01% |
43,588
+34,333
| +371% | +$1.71M |
|
938
Robert Half
RHI
$4.31B
| $2.12M | 0.01% |
50,403
+16,647
| +49% | +$656K |
|
939
Cogent Communications
CCOI
$507M
| $2.12M | 0.01% |
52,332
-51,355
| -50% | -$1.87M |
|
940
Groupon
GRPN
$965M
| $2.12M | 0.01% |
8,985
+245
| +3% | +$50.6K |
|
941
Revvity
RVTY
$12.9B
| $2.11M | 0.01% |
51,214
-59,001
| -54% | -$2.26M |
|
|
UHT
942
Universal Health Realty Income Trust
UHT
$582M
| $2.11M | 0.01% |
52,685
+927
| +2% | +$39.2K |
|
943
Darden Restaurants
DRI
$24.6B
| $2.1M | 0.01% |
43,101
-15,722
| -27% | -$727K |
|
944
Trinity Industries
TRN
$2.31B
| $2.09M | 0.01% |
106,675
-254,126
| -70% | -$4.61M |
|
|
KCG
945
DELISTED
KCG Holdings, Inc.
KCG
| $2.08M | 0.01% |
+174,326
| New | +$1.77M |
|
946
Nasdaq
NDAQ
$53.8B
| $2.08M | 0.01% |
156,636
+33,882
| +28% | +$414K |
|
947
Zumiez
ZUMZ
$340M
| $2.08M | 0.01% |
79,858
+7,620
| +11% | +$212K |
|
948
Jones Lang LaSalle
JLL
$16.5B
| $2.08M | 0.01% |
20,270
+4,260
| +27% | +$400K |
|
|
DRC
949
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.07M | 0.01% |
34,773
+7,573
| +28% | +$449K |
|
950
Scansource
SCSC
$1.11B
| $2.07M | 0.01% |
48,833
+3,490
| +8% | +$138K |
|
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.