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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1051
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.01% |
14,988
-25,613
| -63% | -$2.51M |
|
1052
Angi Inc
ANGI
$185M
| $1.57M | 0.01% |
10,368
+1,768
| +21% | +$253K |
|
1053
Enerpac Tool Group
EPAC
$1.9B
| $1.57M | 0.01% |
42,850
+2,855
| +7% | +$109K |
|
1054
Avis
CAR
$4.96B
| $1.56M | 0.01% |
38,716
+5,040
| +15% | +$169K |
|
1055
Toro Company
TTC
$9.36B
| $1.56M | 0.01% |
48,924
+13,228
| +37% | +$390K |
|
1056
Stepan Co
SCL
$1.47B
| $1.55M | 0.01% |
23,575
+1,295
| +6% | +$79K |
|
1057
United Natural Foods
UNFI
$2.81B
| $1.53M | 0.01% |
20,255
+3,474
| +21% | +$245K |
|
|
BCPC
1058
Balchem Corp
BCPC
$5.67B
| $1.52M | 0.01% |
25,983
| – | – |
|
1059
A.O. Smith
AOS
$8.49B
| $1.51M | 0.01% |
55,946
+12,986
| +30% | +$333K |
|
1060
Cabot Corp
CBT
$4.47B
| $1.51M | 0.01% |
29,321
+8,655
| +42% | +$409K |
|
1061
Essential Utilities
WTRG
$11.3B
| $1.5M | 0.01% |
63,627
+15,402
| +32% | +$375K |
|
1062
Kite Realty
KRG
$5.27B
| $1.5M | 0.01% |
57,016
+17,770
| +45% | +$452K |
|
1063
Mativ Holdings
MATV
$695M
| $1.49M | 0.01% |
29,024
+27,430
| +1,721% | +$1.52M |
|
1064
ON Semiconductor
ON
$31.5B
| $1.48M | 0.01% |
179,948
+47,699
| +36% | +$348K |
|
1065
Lennox International
LII
$14.6B
| $1.48M | 0.01% |
17,398
-16,265
| -48% | -$1.29M |
|
|
HCBK
1066
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.48M | 0.01% |
156,836
+29,011
| +23% | +$266K |
|
|
HSH
1067
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.47M | 0.01% |
44,069
+5,783
| +15% | +$188K |
|
|
GXP
1068
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.01% |
60,359
+11,176
| +23% | +$264K |
|
1069
Federated Hermes
FHI
$4.73B
| $1.46M | 0.01% |
50,542
+12,278
| +32% | +$337K |
|
1070
Cullen/Frost Bankers
CFR
$10.2B
| $1.45M | 0.01% |
19,463
+4,825
| +33% | +$345K |
|
1071
BWX Technologies
BWXT
$15.6B
| $1.45M | 0.01% |
59,071
+14,995
| +34% | +$351K |
|
|
SGMO
1072
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.44M | 0.01% |
103,844
+4,908
| +5% | +$56.5K |
|
1073
Workday
WDAY
$45.7B
| $1.44M | 0.01% |
17,325
+623
| +4% | +$49.2K |
|
1074
NVR
NVR
$16.7B
| $1.43M | 0.01% |
1,395
+258
| +23% | +$245K |
|
1075
NNN REIT
NNN
$8.82B
| $1.43M | 0.01% |
47,142
+8,093
| +21% | +$262K |
|
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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.