We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Modine Manufacturing
MOD
$10.4B
| $760K | ﹤0.01% |
59,299
| – | – |
|
|
AKS
1252
DELISTED
AK Steel Holding Corp
AKS
| $760K | ﹤0.01% |
92,719
+43,266
| +87% | +$228K |
|
1253
iShares MSCI France ETF
EWQ
$335M
| $754K | ﹤0.01% |
+26,485
| New | +$730K |
|
1254
Mercury Insurance
MCY
$6.07B
| $751K | ﹤0.01% |
15,105
+3,939
| +35% | +$191K |
|
1255
AutoNation
AN
$6.92B
| $749K | ﹤0.01% |
15,082
+2,789
| +23% | +$138K |
|
|
SWI
1256
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $735K | ﹤0.01% |
19,439
+3,596
| +23% | +$126K |
|
1257
Bankunited
BKU
$3.36B
| $730K | ﹤0.01% |
22,190
+5,564
| +33% | +$177K |
|
1258
Maximus
MMS
$3.1B
| $723K | ﹤0.01% |
16,442
+2,451
| +18% | +$113K |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $721K | ﹤0.01% |
56,683
+12,159
| +27% | +$165K |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $716K | ﹤0.01% |
29,796
+5,306
| +22% | +$131K |
|
1261
Cadence Design Systems
CDNS
$93.4B
| $713K | ﹤0.01% |
50,835
| – | – |
|
|
BAS
1262
DELISTED
Basis Energy Services, Inc.
BAS
| $712K | ﹤0.01% |
79
+7
| +10% | +$58K |
|
1263
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $708K | ﹤0.01% |
+21,026
| New | +$694K |
|
1264
Rollins
ROL
$18.2B
| $687K | ﹤0.01% |
76,535
+18,201
| +31% | +$152K |
|
1265
Five Below
FIVE
$13.5B
| $677K | ﹤0.01% |
15,669
+6,714
| +75% | +$322K |
|
1266
Enviri
NVRI
$620M
| $671K | ﹤0.01% |
23,941
+4,428
| +23% | +$119K |
|
|
TFM
1267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $664K | ﹤0.01% |
16,402
+3,063
| +23% | +$142K |
|
|
LXK
1268
DELISTED
Lexmark Intl Inc
LXK
| $664K | ﹤0.01% |
18,702
+3,459
| +23% | +$122K |
|
1269
BOK Financial
BOKF
$8.74B
| $658K | ﹤0.01% |
9,926
+2,512
| +34% | +$159K |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $658K | ﹤0.01% |
173,109
+32,011
| +23% | +$124K |
|
1271
Erie Indemnity
ERIE
$13.2B
| $655K | ﹤0.01% |
8,961
+1,156
| +15% | +$82.4K |
|
|
ESND
1272
DELISTED
Essendant Inc.
ESND
| $652K | ﹤0.01% |
+14,201
| New | +$624K |
|
|
HITK
1273
DELISTED
HI-TECH PHARMACAL INC
HITK
| $651K | ﹤0.01% |
15,000
| – | – |
|
|
AL
1274
DELISTED
Air Lease Corp
AL
| $647K | ﹤0.01% |
20,805
+3,849
| +23% | +$117K |
|
|
JCP
1275
DELISTED
J.C. Penney Company, Inc.
JCP
| $643K | ﹤0.01% |
70,292
+2,059
| +3% | +$17.2K |
|
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.