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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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$7.21B
| $1.29M | 0.01% |
16,821
+2,102
| +14% | +$155K |
|
1127
ScottsMiracle-Gro
SMG
$3.6B
| $1.28M | 0.01% |
20,638
+6,249
| +43% | +$366K |
|
|
TEG
1128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.01% |
23,485
+4,343
| +23% | +$243K |
|
1129
Charles River Laboratories
CRL
$12.9B
| $1.27M | 0.01% |
23,994
+6,401
| +36% | +$321K |
|
|
HRC
1130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.01% |
30,611
+7,274
| +31% | +$291K |
|
|
CVC
1131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26M | 0.01% |
70,147
+9,098
| +15% | +$147K |
|
1132
Sonoco
SON
$5.64B
| $1.25M | 0.01% |
30,043
+5,556
| +23% | +$224K |
|
|
BMS
1133
DELISTED
Bemis
BMS
| $1.25M | 0.01% |
30,539
+5,649
| +23% | +$222K |
|
1134
Kemper
KMPR
$1.57B
| $1.24M | 0.01% |
30,308
+8,249
| +37% | +$314K |
|
1135
Associated Banc-Corp
ASB
$5.92B
| $1.24M | 0.01% |
71,161
+18,986
| +36% | +$316K |
|
|
KMR
1136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.24M | 0.01% |
17,463
-4,300
| -20% | -$300K |
|
1137
Service Corp International
SCI
$11.4B
| $1.23M | 0.01% |
67,901
+11,097
| +20% | +$201K |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.01% |
28,187
+18,187
| +182% | +$711K |
|
|
HMA
1139
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.22M | 0.01% |
93,185
+12,153
| +15% | +$157K |
|
|
TWO
1140
Two Harbors Investment
TWO
$1.27B
| $1.22M | 0.01% |
16,413
+2,143
| +15% | +$161K |
|
|
CVSA
1141
Covista Inc
CVSA
$4.64B
| $1.22M | 0.01% |
34,319
+8,962
| +35% | +$310K |
|
1142
John Wiley & Sons Class A
WLY
$2.64B
| $1.22M | 0.01% |
22,058
+4,867
| +28% | +$246K |
|
|
WR
1143
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.01% |
37,815
+7,121
| +23% | +$225K |
|
|
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | 0.01% |
23,878
| – | – |
|
|
CEMP
1145
DELISTED
Cempra, Inc.
CEMP
| $1.21M | 0.01% |
97,975
| – | – |
|
|
ACET
1146
DELISTED
Aceto Corp
ACET
| $1.21M | 0.01% |
48,500
-67,300
| -58% | -$1.29M |
|
|
WOOF
1147
DELISTED
VCA Inc.
WOOF
| $1.21M | 0.01% |
38,542
+9,082
| +31% | +$265K |
|
|
VPHM
1148
DELISTED
VIROPHARMA INC
VPHM
| $1.2M | 0.01% |
24,160
-79,026
| -77% | -$3.53M |
|
|
CIM
1149
Chimera Investment
CIM
$982M
| $1.2M | 0.01% |
25,865
+6,530
| +34% | +$297K |
|
1150
Cohen & Steers
CNS
$4.24B
| $1.2M | 0.01% |
29,975
| – | – |
|
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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.