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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 | |
|---|---|---|---|---|---|---|
|
ONIT
951
Onity Group
ONIT
$331M
| $2.06M | 0.01% |
2,482
-192
| -7% | -$158K |
|
952
MYR Group
MYRG
$5.19B
| $2.06M | 0.01% |
+82,150
| New | +$2.06M |
|
953
iShares MSCI South Korea ETF
EWY
$25.4B
| $2.04M | 0.01% |
+31,530
| New | +$2M |
|
|
PKY
954
DELISTED
Parkway, Inc.
PKY
| $2.04M | 0.01% |
105,721
+34,260
| +48% | +$615K |
|
955
Reinsurance Group of America
RGA
$16B
| $2.02M | 0.01% |
26,093
+3,385
| +15% | +$246K |
|
|
CYT
956
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.01% |
43,372
+924
| +2% | +$40.1K |
|
|
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.01M | 0.01% |
21,551
+5,225
| +32% | +$458K |
|
|
CST
958
DELISTED
CST Brands, Inc.
CST
| $2.01M | 0.01% |
54,799
+2,815
| +5% | +$92.2K |
|
|
BYI
959
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2M | 0.01% |
25,559
-31,934
| -56% | -$2.32M |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $2M | 0.01% |
58,004
-52,043
| -47% | -$1.95M |
|
961
WEX
WEX
$6.37B
| $2M | 0.01% |
20,197
+756
| +4% | +$71K |
|
|
IPXL
962
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.01% |
79,544
+76,313
| +2,362% | +$1.7M |
|
963
Lamar Advertising Co
LAMR
$16.1B
| $1.99M | 0.01% |
38,054
+8,194
| +27% | +$400K |
|
|
PL
964
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.99M | 0.01% |
39,213
+8,563
| +28% | +$403K |
|
|
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.99M | 0.01% |
78,533
| – | – |
|
|
TNGO
966
DELISTED
Tangoe, Inc.
TNGO
| $1.98M | 0.01% |
109,927
+21,681
| +25% | +$412K |
|
|
SLXP
967
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.98M | 0.01% |
22,011
+2,881
| +15% | +$230K |
|
|
MDVN
968
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.01% |
61,538
+3,580
| +6% | +$108K |
|
969
MSCI
MSCI
$41.1B
| $1.96M | 0.01% |
44,833
+11,171
| +33% | +$470K |
|
|
VIVO
970
DELISTED
Meridian Bioscience Inc
VIVO
| $1.95M | 0.01% |
73,580
| – | – |
|
971
Goodyear
GT
$1.75B
| $1.95M | 0.01% |
81,698
+12,565
| +18% | +$278K |
|
972
Pinnacle West Capital
PNW
$12B
| $1.94M | 0.01% |
36,730
+5,534
| +18% | +$303K |
|
|
SCG
973
DELISTED
Scana
SCG
| $1.94M | 0.01% |
41,403
+7,658
| +23% | +$358K |
|
|
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.01% |
7,300
+193
| +3% | +$50.4K |
|
|
RFMD
975
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.94M | 0.01% |
375,678
-204,445
| -35% | -$1.1M |
|
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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.