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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 | |
|---|---|---|---|---|---|---|
1101
Hanover Insurance
THG
$7.88B
| $1.37M | 0.01% |
23,017
+5,065
| +28% | +$299K |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.37M | 0.01% |
60,901
+15,263
| +33% | +$374K |
|
1103
Martin Marietta Materials
MLM
$33B
| $1.37M | 0.01% |
13,671
+2,529
| +23% | +$249K |
|
|
SD
1104
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.36M | 0.01% |
224,886
+49,565
| +28% | +$296K |
|
1105
Cleveland-Cliffs
CLF
$7.21B
| $1.36M | 0.01% |
52,023
+7,598
| +17% | +$187K |
|
1106
Regal Rexnord
RRX
$11.7B
| $1.34M | 0.01% |
18,251
+5,039
| +38% | +$365K |
|
|
P
1107
DELISTED
Pandora Media Inc
P
| $1.34M | 0.01% |
50,577
+7,102
| +16% | +$195K |
|
1108
Patterson-UTI
PTEN
$4.12B
| $1.34M | 0.01% |
52,769
+6,881
| +15% | +$165K |
|
|
EXAS
1109
DELISTED
Exact Sciences
EXAS
| $1.33M | 0.01% |
114,120
+4,186
| +4% | +$48K |
|
1110
Dana Inc
DAN
$3.2B
| $1.33M | 0.01% |
67,938
+56,854
| +513% | +$1.15M |
|
|
PRA
1111
DELISTED
ProAssurance
PRA
| $1.33M | 0.01% |
27,456
+5,577
| +25% | +$260K |
|
|
PVTB
1112
DELISTED
PrivateBancorp Inc
PVTB
| $1.33M | 0.01% |
+45,914
| New | +$1.18M |
|
1113
Aaon
AAON
$7.03B
| $1.32M | 0.01% |
92,772
| – | – |
|
1114
Oshkosh
OSK
$9.55B
| $1.32M | 0.01% |
26,114
+4,830
| +23% | +$241K |
|
|
CLD
1115
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | 0.01% |
73,134
-50,214
| -41% | -$817K |
|
|
CSE
1116
DELISTED
CAPITALSOURCE INC
CSE
| $1.31M | 0.01% |
91,484
+23,944
| +35% | +$322K |
|
1117
Community Health Systems
CYH
$409M
| $1.31M | 0.01% |
40,416
+5,446
| +16% | +$187K |
|
1118
Leggett & Platt
LEG
$1.28B
| $1.31M | 0.01% |
42,411
+7,845
| +23% | +$234K |
|
|
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.01% |
29,739
+3,867
| +15% | +$171K |
|
|
NUAN
1120
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.01% |
99,487
+22,503
| +29% | +$309K |
|
|
UNT
1121
DELISTED
UNIT Corporation
UNT
| $1.31M | 0.01% |
25,332
+6,139
| +32% | +$306K |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
31,621
+4,061
| +15% | +$168K |
|
|
AOL
1123
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.01% |
27,799
+3,630
| +15% | +$148K |
|
|
WWAV
1124
DELISTED
The WhiteWave Foods Company
WWAV
| $1.29M | 0.01% |
56,437
+10,933
| +24% | +$227K |
|
1125
Insperity
NSP
$2B
| $1.29M | 0.01% |
71,626
+5,000
| +8% | +$89.7K |
|
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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.