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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$107B
| $37.3M | 0.2% |
1,068,301
-4,781
| -0.4% | -$156K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.8M | 0.2% |
136,550
+7,030
| +5% | +$1.77M |
|
103
Blackrock
BLK
$176B
| $36.5M | 0.2% |
115,363
-537
| -0.5% | -$160K |
|
104
Prudential Financial
PRU
$41.8B
| $36.1M | 0.19% |
391,384
-1,929
| -0.5% | -$165K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $36M | 0.19% |
564,104
-2,540
| -0.4% | -$149K |
|
106
Target
TGT
$68B
| $35.5M | 0.19% |
560,949
+2,046
| +0.4% | +$131K |
|
107
Ventas
VTR
$47.9B
| $35.5M | 0.19% |
542,002
+30,908
| +6% | +$2.15M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.1M | 0.19% |
515,924
-19,400
| -4% | -$1.29M |
|
109
Healthpeak Properties
DOC
$14.8B
| $34.9M | 0.19% |
1,054,224
+59,511
| +6% | +$2.12M |
|
110
General Motors
GM
$76.8B
| $34.8M | 0.19% |
852,134
+9,218
| +1% | +$348K |
|
111
PNC Financial Services
PNC
$101B
| $34.6M | 0.19% |
446,372
| – | – |
|
112
Liberty Media Series A
FWONA
$23.6B
| $34.4M | 0.18% |
1,323,630
+16,454
| +1% | +$437K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $34.2M | 0.18% |
262,967
+3,378
| +1% | +$421K |
|
114
Devon Energy
DVN
$47.3B
| $34.2M | 0.18% |
552,628
-1,637
| -0.3% | -$100K |
|
115
Freeport-McMoran
FCX
$97.5B
| $34M | 0.18% |
900,816
+23,176
| +3% | +$822K |
|
116
Kimberly-Clark
KMB
$36.5B
| $33.9M | 0.18% |
338,262
-1,650
| -0.5% | -$165K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.18% |
385,362
-40,442
| -9% | -$3.34M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $33.5M | 0.18% |
422,967
-2,043
| -0.5% | -$183K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.18% |
245,475
-1,208
| -0.5% | -$150K |
|
120
Oneok
OKE
$54.5B
| $33.2M | 0.18% |
609,428
+9,225
| +2% | +$462K |
|
121
Trimble
TRMB
$13.9B
| $33.1M | 0.18% |
952,564
+36,951
| +4% | +$1.17M |
|
122
Vornado Realty Trust
VNO
$7.38B
| $32.9M | 0.18% |
507,169
+28,364
| +6% | +$1.84M |
|
123
Thermo Fisher Scientific
TMO
$220B
| $32.9M | 0.18% |
295,561
-412
| -0.1% | -$41K |
|
124
Baxter International
BAX
$14.2B
| $32.9M | 0.18% |
870,436
+39,099
| +5% | +$1.42M |
|
125
Host Hotels & Resorts
HST
$16B
| $32.6M | 0.17% |
1,674,580
+75,484
| +5% | +$1.39M |
|
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.