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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 | |
|---|---|---|---|---|---|---|
1001
Greif
GEF
$4.98B
| $1.83M | 0.01% |
34,844
+4,782
| +16% | +$251K |
|
|
FSP
1002
Franklin Street Properties
FSP
$45.5M
| $1.82M | 0.01% |
152,441
+6,275
| +4% | +$79.9K |
|
1003
Westamerica Bancorp
WABC
$1.35B
| $1.82M | 0.01% |
32,246
+1,376
| +4% | +$73.4K |
|
1004
Carpenter Technology
CRS
$27.9B
| $1.81M | 0.01% |
29,117
-9,396
| -24% | -$569K |
|
|
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.01% |
25,500
| – | – |
|
1006
Cinemark Holdings
CNK
$4.33B
| $1.79M | 0.01% |
53,636
+11,444
| +27% | +$375K |
|
1007
Olin
OLN
$2.12B
| $1.79M | 0.01% |
61,895
+6,091
| +11% | +$151K |
|
|
SPR
1008
DELISTED
Spirit AeroSystems
SPR
| $1.78M | 0.01% |
52,343
+14,141
| +37% | +$416K |
|
1009
Brinker International
EAT
$9.69B
| $1.77M | 0.01% |
38,287
+3,280
| +9% | +$145K |
|
|
EDR
1010
DELISTED
Education Realty Trust Inc
EDR
| $1.77M | 0.01% |
66,933
+2,763
| +4% | +$74K |
|
1011
National Fuel Gas
NFG
$7.72B
| $1.77M | 0.01% |
24,749
+3,683
| +17% | +$256K |
|
1012
Encompass Health
EHC
$12.5B
| $1.76M | 0.01% |
66,597
+3,141
| +5% | +$87.4K |
|
|
HOUS
1013
DELISTED
Anywhere Real Estate
HOUS
| $1.76M | 0.01% |
35,649
+6,593
| +23% | +$298K |
|
1014
Assurant
AIZ
$14.2B
| $1.75M | 0.01% |
26,327
+2,235
| +9% | +$137K |
|
|
ACAS
1015
DELISTED
American Capital Ltd
ACAS
| $1.74M | 0.01% |
111,123
+11,771
| +12% | +$170K |
|
1016
Horace Mann Educators
HMN
$2.12B
| $1.73M | 0.01% |
54,988
+52,638
| +2,240% | +$1.56M |
|
1017
MDU Resources
MDU
$4.29B
| $1.71M | 0.01% |
147,395
+27,264
| +23% | +$307K |
|
|
URS
1018
DELISTED
URS CORP
URS
| $1.71M | 0.01% |
32,267
+2,707
| +9% | +$142K |
|
|
CBST
1019
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.71M | 0.01% |
24,817
+4,031
| +19% | +$261K |
|
|
BRSL
1020
Brightstar Lottery PLC
BRSL
$2.04B
| $1.7M | 0.01% |
93,780
-41,555
| -31% | -$750K |
|
1021
Chefs' Warehouse
CHEF
$4.46B
| $1.7M | 0.01% |
58,276
+11,546
| +25% | +$288K |
|
|
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
| $1.7M | 0.01% |
27,179
+3,545
| +15% | +$229K |
|
1023
W.R. Berkley
WRB
$26.3B
| $1.7M | 0.01% |
131,939
+17,047
| +15% | +$219K |
|
|
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
| $1.7M | 0.01% |
43,343
+7,099
| +20% | +$309K |
|
1025
Williams-Sonoma
WSM
$29.5B
| $1.69M | 0.01% |
57,990
+10,726
| +23% | +$300K |
|
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.