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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 | |
|---|---|---|---|---|---|---|
|
TE
1176
DELISTED
TECO ENERGY INC
TE
| $1.11M | 0.01% |
64,577
+11,943
| +23% | +$204K |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$21M
| $1.1M | 0.01% |
142
-53
| -27% | -$417K |
|
|
TMH
1178
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.01% |
24,018
-58,638
| -71% | -$2.61M |
|
|
SOHU
1179
Sohu.com
SOHU
$357M
| $1.09M | 0.01% |
+14,955
| New | +$1.07M |
|
|
RDS.B
1180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.01% |
14,500
| – | – |
|
1181
Autoliv
ALV
$9B
| $1.09M | 0.01% |
16,455
| – | – |
|
|
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.01% |
32,506
+10,257
| +46% | +$320K |
|
1183
Marchex
MCHX
$79.7M
| $1.07M | 0.01% |
123,305
| – | – |
|
1184
Gogo Inc
GOGO
$492M
| $1.07M | 0.01% |
+42,979
| New | +$994K |
|
1185
Commercial Metals
CMC
$8.31B
| $1.06M | 0.01% |
52,327
| – | – |
|
|
RVBD
1186
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.01% |
58,720
+7,651
| +15% | +$124K |
|
|
BFS
1187
Saul Centers
BFS
$841M
| $1.06M | 0.01% |
22,186
+1,054
| +5% | +$50.5K |
|
|
EPL
1188
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.05M | 0.01% |
36,993
-15,900
| -30% | -$509K |
|
1189
Jabil
JBL
$35.8B
| $1.05M | 0.01% |
60,144
+11,124
| +23% | +$226K |
|
1190
World Kinect Corp
WKC
$1.86B
| $1.04M | 0.01% |
24,105
+6,538
| +37% | +$257K |
|
1191
Compass Minerals
CMP
$1.15B
| $1.04M | 0.01% |
12,971
+3,482
| +37% | +$261K |
|
1192
Graham Holdings Company
GHC
$5.02B
| $1.04M | 0.01% |
2,590
+346
| +15% | +$134K |
|
|
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
27,666
+4,998
| +22% | +$180K |
|
1194
Fulton Financial
FULT
$4.64B
| $1.02M | 0.01% |
77,864
+20,386
| +35% | +$255K |
|
1195
Penske Automotive Group
PAG
$14.2B
| $1.02M | 0.01% |
21,583
+2,571
| +14% | +$110K |
|
1196
Innoviva
INVA
$1.48B
| $1.02M | 0.01% |
35,378
+4,545
| +15% | +$133K |
|
1197
Leidos
LDOS
$17.3B
| $1.01M | 0.01% |
21,683
-49,011
| -69% | -$2.26M |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
28,342
+5,241
| +23% | +$170K |
|
1199
Hyatt Hotels
H
$16.7B
| $1M | 0.01% |
20,327
+4,136
| +26% | +$195K |
|
1200
Glacier Bancorp
GBCI
$6.35B
| $1M | 0.01% |
33,678
+2,251
| +7% | +$62.9K |
|
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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.