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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 | |
|---|---|---|---|---|---|---|
|
SHLD
1276
DELISTED
Sears Holding Corporation
SHLD
| $631K | ﹤0.01% |
17,040
+3,152
| +23% | +$133K |
|
|
SYKE
1277
DELISTED
SYKES Enterprises Inc
SYKE
| $629K | ﹤0.01% |
28,847
+1,051
| +4% | +$21.1K |
|
|
MSCC
1278
DELISTED
Microsemi Corp
MSCC
| $625K | ﹤0.01% |
25,059
-651
| -3% | -$15.8K |
|
|
HTS
1279
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $621K | ﹤0.01% |
37,983
+10,526
| +38% | +$184K |
|
1280
Coty
COTY
$2.48B
| $618K | ﹤0.01% |
40,515
+4,902
| +14% | +$77K |
|
|
KND
1281
DELISTED
Kindred Healthcare
KND
| $618K | ﹤0.01% |
31,327
+13,541
| +76% | +$218K |
|
1282
Stewart Information Services
STC
$2.08B
| $614K | ﹤0.01% |
19,027
-344
| -2% | -$10.7K |
|
1283
MBIA
MBI
$260M
| $610K | ﹤0.01% |
51,078
+6,600
| +15% | +$76K |
|
|
MW
1284
DELISTED
THE MENS WAREHOUSE INC
MW
| $605K | ﹤0.01% |
11,846
+5,439
| +85% | +$254K |
|
1285
iShares MSCI Italy ETF
EWI
$1.08B
| $589K | ﹤0.01% |
+18,897
| New | +$573K |
|
|
TBRG
1286
DELISTED
TruBridge
TBRG
| $587K | ﹤0.01% |
9,501
| – | – |
|
|
TECD
1287
DELISTED
Tech Data Corp
TECD
| $578K | ﹤0.01% |
11,207
+2,072
| +23% | +$106K |
|
|
DF
1288
DELISTED
Dean Foods Company
DF
| $577K | ﹤0.01% |
33,564
+4,360
| +15% | +$79.4K |
|
|
PQUE
1289
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $571K | ﹤0.01% |
132,198
-2,589
| -2% | -$11.2K |
|
1290
Palo Alto Networks
PANW
$297B
| $568K | ﹤0.01% |
59,352
+10,974
| +23% | +$87K |
|
|
WW
1291
DELISTED
WW International
WW
| $563K | ﹤0.01% |
17,097
+5,452
| +47% | +$190K |
|
|
HI
1292
DELISTED
Hillenbrand
HI
| $554K | ﹤0.01% |
18,826
+1,163
| +7% | +$33.1K |
|
|
CVG
1293
DELISTED
Convergys
CVG
| $550K | ﹤0.01% |
26,151
+12,905
| +97% | +$257K |
|
|
RDUS
1294
DELISTED
Radius Recycling
RDUS
| $540K | ﹤0.01% |
16,540
+8,573
| +108% | +$256K |
|
1295
Wabash National
WNC
$527M
| $531K | ﹤0.01% |
42,999
-6,438
| -13% | -$76.8K |
|
1296
PENN Entertainment
PENN
$2.71B
| $528K | ﹤0.01% |
36,868
-72,278
| -66% | -$993K |
|
|
ESI
1297
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $528K | ﹤0.01% |
15,734
-8,824
| -36% | -$317K |
|
|
ICEL
1298
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $524K | ﹤0.01% |
31,743
+26,743
| +535% | +$431K |
|
1299
Vishay Intertechnology
VSH
$5.43B
| $517K | ﹤0.01% |
39,019
+7,216
| +23% | +$91.5K |
|
|
SPWR
1300
DELISTED
SunPower Corporation Common Stock
SPWR
| $512K | ﹤0.01% |
26,237
-6,978
| -21% | -$140K |
|
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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.