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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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.01% |
30,262
+2,028
| +7% | +$88.1K |
|
1077
Broadridge
BR
$19.7B
| $1.42M | 0.01% |
35,980
+6,656
| +23% | +$240K |
|
1078
Kulicke & Soffa
KLIC
$4.57B
| $1.42M | 0.01% |
106,800
| – | – |
|
|
EE
1079
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
40,432
+3,280
| +9% | +$114K |
|
|
X
1080
DELISTED
US Steel
X
| $1.41M | 0.01% |
47,904
+7,301
| +18% | +$188K |
|
1081
Timken Company
TKR
$8.78B
| $1.41M | 0.01% |
35,804
+6,622
| +23% | +$258K |
|
|
POM
1082
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.41M | 0.01% |
73,779
+13,647
| +23% | +$259K |
|
1083
NewMarket
NEU
$8.28B
| $1.41M | 0.01% |
4,221
+885
| +27% | +$279K |
|
|
DO
1084
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | 0.01% |
24,757
+3,222
| +15% | +$194K |
|
1085
Gaming and Leisure Properties
GLPI
$12.5B
| $1.41M | 0.01% |
+27,717
| New | +$1.32M |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
43,152
-28,561
| -40% | -$827K |
|
1087
UGI
UGI
$7.26B
| $1.4M | 0.01% |
50,681
+9,374
| +23% | +$253K |
|
1088
KBR
KBR
$4.85B
| $1.4M | 0.01% |
43,870
+8,114
| +23% | +$270K |
|
|
MFRM
1089
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.4M | 0.01% |
32,454
-10,344
| -24% | -$370K |
|
1090
Clean Harbors
CLH
$16.4B
| $1.39M | 0.01% |
23,254
+7,058
| +44% | +$407K |
|
1091
Pitney Bowes
PBI
$2.35B
| $1.39M | 0.01% |
59,795
+11,058
| +23% | +$238K |
|
|
FNFG
1092
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.39M | 0.01% |
131,191
+32,755
| +33% | +$355K |
|
1093
Commerce Bancshares
CBSH
$8.46B
| $1.39M | 0.01% |
55,508
+14,220
| +34% | +$348K |
|
|
CLNY
1094
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.01% |
68,300
+17,550
| +35% | +$354K |
|
1095
Euronet Worldwide
EEFT
$2.65B
| $1.38M | 0.01% |
28,893
-4,521
| -14% | -$203K |
|
1096
Resources Connection
RGP
$148M
| $1.38M | 0.01% |
96,385
+6,511
| +7% | +$85.7K |
|
|
ALR
1097
DELISTED
Alere Inc
ALR
| $1.38M | 0.01% |
38,083
-4,301
| -10% | -$143K |
|
1098
Thor Industries
THO
$4.11B
| $1.38M | 0.01% |
24,950
+6,476
| +35% | +$357K |
|
1099
Casey's General Stores
CASY
$31.1B
| $1.38M | 0.01% |
19,602
| – | – |
|
1100
W.P. Carey
WPC
$16B
| $1.38M | 0.01% |
22,879
+3,985
| +21% | +$251K |
|
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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.