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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 | |
|---|---|---|---|---|---|---|
|
VVC
1226
DELISTED
Vectren Corporation
VVC
| $867K | ﹤0.01% |
24,419
+4,517
| +23% | +$156K |
|
|
INN
1227
Summit Hotel Properties
INN
$700M
| $856K | ﹤0.01% |
95,072
| – | – |
|
|
SLAI
1228
DELISTED
SOLAI Ltd ADS
SLAI
| $852K | ﹤0.01% |
+344
| New | +$641K |
|
|
TIVO
1229
DELISTED
Tivo Inc
TIVO
| $850K | ﹤0.01% |
43,156
+7,868
| +22% | +$144K |
|
1230
Cato Corp
CATO
$66.1M
| $841K | ﹤0.01% |
26,460
+2,877
| +12% | +$88.5K |
|
|
ANEN
1231
DELISTED
ANAREN INC
ANEN
| $840K | ﹤0.01% |
+30,000
| New | +$812K |
|
|
ODP
1232
DELISTED
ODP
ODP
| $838K | ﹤0.01% |
15,835
+9,668
| +157% | +$512K |
|
1233
Spectrum Brands
SPB
$2.07B
| $829K | ﹤0.01% |
11,755
+3,293
| +39% | +$220K |
|
1234
Aviat Networks
AVNW
$273M
| $824K | ﹤0.01% |
60,767
| – | – |
|
1235
American Eagle Outfitters
AEO
$3.01B
| $823K | ﹤0.01% |
57,183
+10,576
| +23% | +$157K |
|
1236
Murphy USA
MUSA
$9.61B
| $807K | ﹤0.01% |
19,421
-9,230
| -32% | -$392K |
|
|
BKW
1237
DELISTED
BURGER KING WORLDWIDE
BKW
| $807K | ﹤0.01% |
35,304
+9,169
| +35% | +$189K |
|
1238
iShares MSCI Sweden ETF
EWD
$595M
| $806K | ﹤0.01% |
+22,499
| New | +$769K |
|
|
PINC
1239
DELISTED
Premier
PINC
| $801K | ﹤0.01% |
+21,801
| New | +$719K |
|
1240
U-Haul Holding Co
UHAL
$14.6B
| $786K | ﹤0.01% |
33,050
+6,150
| +23% | +$132K |
|
|
OPLN
1241
Openlane
OPLN
$4.54B
| $783K | ﹤0.01% |
70,029
+18,003
| +35% | +$195K |
|
|
SUNE
1242
DELISTED
SUNEDISON, INC COM
SUNE
| $779K | ﹤0.01% |
59,702
+16,024
| +37% | +$181K |
|
1243
Fortinet
FTNT
$117B
| $770K | ﹤0.01% |
201,305
+37,230
| +23% | +$145K |
|
|
ORB
1244
DELISTED
ORBITAL SCIENCES CORP
ORB
| $770K | ﹤0.01% |
33,057
+300
| +0.9% | +$6.86K |
|
|
ONE
1245
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $768K | ﹤0.01% |
78,648
| – | – |
|
1246
Vail Resorts
MTN
$5.3B
| $766K | ﹤0.01% |
10,182
+8,625
| +554% | +$623K |
|
1247
Abercrombie & Fitch
ANF
$5B
| $765K | ﹤0.01% |
23,241
+4,299
| +23% | +$148K |
|
|
FIO
1248
DELISTED
FUSION-IO INC COM
FIO
| $764K | ﹤0.01% |
85,793
-30,592
| -26% | -$331K |
|
1249
Armstrong World Industries
AWI
$7.84B
| $761K | ﹤0.01% |
13,207
+3,742
| +40% | +$201K |
|
1250
RB Global
RBA
$17.5B
| $761K | ﹤0.01% |
33,207
-950
| -3% | -$19.4K |
|
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.