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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 | |
|---|---|---|---|---|---|---|
976
Gran Tierra Energy
GTE
$319M
| $1.93M | 0.01% |
26,395
+13,168
| +100% | +$963K |
|
|
HTSI
977
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.93M | 0.01% |
39,059
| – | – |
|
|
SGNT
978
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.93M | 0.01% |
+75,945
| New | +$1.71M |
|
979
Prosperity Bancshares
PB
$8.83B
| $1.92M | 0.01% |
30,231
+1,170
| +4% | +$73.9K |
|
980
Ingredion
INGR
$6.54B
| $1.91M | 0.01% |
27,892
+3,620
| +15% | +$245K |
|
981
Old Dominion Freight Line
ODFL
$44.4B
| $1.91M | 0.01% |
107,943
+13,449
| +14% | +$221K |
|
|
CIE
982
DELISTED
Cobalt International Energy, Inc
CIE
| $1.9M | 0.01% |
7,709
+363
| +5% | +$113K |
|
983
Ezcorp Inc
EZPW
$1.68B
| $1.9M | 0.01% |
162,361
+5,468
| +3% | +$72.6K |
|
984
Rayonier
RYN
$6.48B
| $1.9M | 0.01% |
66,422
+21,428
| +48% | +$692K |
|
985
Arrow Electronics
ARW
$10.4B
| $1.89M | 0.01% |
34,747
+5,427
| +19% | +$276K |
|
|
VAL
986
DELISTED
Valspar
VAL
| $1.89M | 0.01% |
26,448
+4,891
| +23% | +$339K |
|
|
HT
987
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | 0.01% |
84,183
+3,394
| +4% | +$76.9K |
|
|
CVA
988
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.01% |
105,649
-1,537
| -1% | -$28.4K |
|
989
Cboe Global Markets
CBOE
$30.4B
| $1.86M | 0.01% |
35,730
+6,210
| +21% | +$313K |
|
|
FDO
990
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.01% |
28,573
+5,284
| +23% | +$362K |
|
991
AZZ Inc
AZZ
$4.54B
| $1.85M | 0.01% |
37,926
-1,414
| -4% | -$64.2K |
|
|
PPLI
992
People Inc
PPLI
$3.03B
| $1.85M | 0.01% |
150,640
+19,478
| +15% | +$201K |
|
993
Global Payments
GPN
$22.8B
| $1.85M | 0.01% |
56,854
+13,958
| +33% | +$423K |
|
|
PBCT
994
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
122,134
+32,559
| +36% | +$479K |
|
|
EV
995
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
43,131
+5,614
| +15% | +$232K |
|
996
Steel Dynamics
STLD
$38.4B
| $1.84M | 0.01% |
94,179
+40,864
| +77% | +$749K |
|
997
West Pharmaceutical
WST
$25B
| $1.84M | 0.01% |
37,468
+18,206
| +95% | +$852K |
|
|
EGN
998
DELISTED
Energen
EGN
| $1.84M | 0.01% |
25,968
+3,381
| +15% | +$254K |
|
|
CCG
999
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.83M | 0.01% |
+195,050
| New | +$1.91M |
|
|
CSH
1000
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.83M | 0.01% |
105,492
+6,061
| +6% | +$109K |
|
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.