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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 | |
|---|---|---|---|---|---|---|
|
RSE
1201
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1M | 0.01% |
45,143
+1,758
| +4% | +$37.5K |
|
|
MFA
1202
MFA Financial
MFA
$933M
| $990K | 0.01% |
35,049
+9,548
| +37% | +$280K |
|
|
PLCM
1203
DELISTED
POLYCOM INC
PLCM
| $988K | 0.01% |
88,012
+21,677
| +33% | +$234K |
|
1204
Guidewire Software
GWRE
$14.2B
| $974K | 0.01% |
19,840
+7,420
| +60% | +$350K |
|
1205
Northern Oil and Gas
NOG
$2.35B
| $974K | 0.01% |
6,466
| – | – |
|
1206
Sprouts Farmers Market
SFM
$8.01B
| $970K | 0.01% |
25,243
+19,681
| +354% | +$832K |
|
1207
WaFd
WAFD
$2.75B
| $968K | 0.01% |
41,564
+10,827
| +35% | +$246K |
|
|
SNTS
1208
DELISTED
SANTARUS INC
SNTS
| $959K | 0.01% |
+30,000
| New | +$843K |
|
1209
Silgan Holdings
SLGN
$4.41B
| $934K | 0.01% |
38,880
+11,322
| +41% | +$264K |
|
1210
Bruker
BRKR
$8.14B
| $924K | ﹤0.01% |
46,751
-68,705
| -60% | -$1.35M |
|
|
ECHO
1211
EchoStar
ECHO
$26.2B
| $911K | ﹤0.01% |
22,603
+4,490
| +25% | +$175K |
|
1212
Upbound Group
UPBD
$1.16B
| $907K | ﹤0.01% |
27,200
| – | – |
|
1213
Westlake Corp
WLK
$9.9B
| $907K | ﹤0.01% |
14,864
+3,558
| +31% | +$200K |
|
|
FCS
1214
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $903K | ﹤0.01% |
67,611
+17,702
| +35% | +$227K |
|
1215
Aecom
ACM
$9.75B
| $900K | ﹤0.01% |
30,595
-53,691
| -64% | -$1.62M |
|
|
AEL
1216
DELISTED
American Equity Investment Life Holding Company
AEL
| $898K | ﹤0.01% |
34,025
-10,319
| -23% | -$235K |
|
1217
Tandem Diabetes Care
TNDM
$1.56B
| $897K | ﹤0.01% |
+3,479
| New | +$796K |
|
|
AWAY
1218
DELISTED
HOMEAWAY INC COM
AWAY
| $889K | ﹤0.01% |
21,747
+4,084
| +23% | +$139K |
|
|
LPNT
1219
DELISTED
LifePoint Health, Inc.
LPNT
| $889K | ﹤0.01% |
16,827
+2,264
| +16% | +$114K |
|
1220
Hyster-Yale Materials Handling
HY
$665M
| $887K | ﹤0.01% |
9,525
+3,175
| +50% | +$277K |
|
|
RGC
1221
DELISTED
Regal Entertainment Group
RGC
| $887K | ﹤0.01% |
45,594
+11,229
| +33% | +$215K |
|
1222
Cass Information Systems
CASS
$743M
| $882K | ﹤0.01% |
17,288
| – | – |
|
1223
Royal Gold
RGLD
$19.5B
| $878K | ﹤0.01% |
19,057
+3,524
| +23% | +$166K |
|
1224
Telephone and Data Systems
TDS
$3.75B
| $875K | ﹤0.01% |
33,948
+4,401
| +15% | +$124K |
|
1225
Valley National Bancorp
VLY
$8.04B
| $872K | ﹤0.01% |
86,188
+24,774
| +40% | +$249K |
|
Similar funds
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.