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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.5B
| $46.4M | 0.25% |
3,653,620
-12,946
| -0.4% | -$149K |
|
77
Equity Residential
EQR
$25.1B
| $46.1M | 0.25% |
888,835
+21,282
| +2% | +$1.12M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $45.9M | 0.25% |
799,220
-3,642
| -0.5% | -$212K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $45.7M | 0.24% |
1,815,648
+82,683
| +5% | +$2M |
|
80
Nike
NKE
$61.9B
| $45.5M | 0.24% |
1,156,336
| – | – |
|
81
Lowe's Companies
LOW
$125B
| $45.4M | 0.24% |
916,710
-7,800
| -0.8% | -$379K |
|
82
Costco
COST
$420B
| $44.8M | 0.24% |
376,363
-1,931
| -0.5% | -$231K |
|
83
Intuit
INTU
$89B
| $44M | 0.24% |
576,662
+15,940
| +3% | +$1.15M |
|
84
MetLife
MET
$62.1B
| $43.6M | 0.23% |
908,121
-3,856
| -0.4% | -$173K |
|
85
Eli Lilly
LLY
$1.06T
| $43.2M | 0.23% |
846,504
+6,778
| +0.8% | +$339K |
|
86
O-I Glass
OI
$1.08B
| $43.1M | 0.23% |
1,205,161
+73,079
| +6% | +$2.36M |
|
87
Emerson Electric
EMR
$88.3B
| $43M | 0.23% |
612,780
| – | – |
|
88
Duke Energy
DUK
$97.3B
| $42.5M | 0.23% |
616,129
-3,889
| -0.6% | -$272K |
|
89
Texas Instruments
TXN
$261B
| $42.1M | 0.23% |
957,890
+18,036
| +2% | +$755K |
|
90
Danaher
DHR
$144B
| $41.8M | 0.22% |
805,288
+1,920
| +0.2% | +$94.4K |
|
91
Morgan Stanley
MS
$340B
| $41.6M | 0.22% |
1,327,199
-13,687
| -1% | -$407K |
|
92
Cognizant
CTSH
$26B
| $41.5M | 0.22% |
822,222
-1,240
| -0.2% | -$56.5K |
|
93
Phillips 66
PSX
$81.4B
| $41.5M | 0.22% |
537,599
-2,531
| -0.5% | -$169K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $40.7M | 0.22% |
448,771
-13,649
| -3% | -$1.14M |
|
95
EOG Resources
EOG
$70.7B
| $40.3M | 0.22% |
479,740
-6,472
| -1% | -$555K |
|
96
FedEx
FDX
$75.4B
| $38.9M | 0.21% |
270,253
| – | – |
|
97
Prologis
PLD
$133B
| $38.8M | 0.21% |
1,050,124
+57,661
| +6% | +$2.22M |
|
98
Halliburton
HAL
$26.6B
| $38.1M | 0.2% |
750,459
-74,058
| -9% | -$3.83M |
|
99
Williams Companies
WMB
$86.1B
| $37.8M | 0.2% |
978,749
-132,736
| -12% | -$4.77M |
|
100
Capital One
COF
$134B
| $37.7M | 0.2% |
492,486
-2,543
| -0.5% | -$181K |
|
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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.