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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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$3.98B
| $508K | ﹤0.01% |
+11,643
| New | +$511K |
|
|
SKUL
1302
DELISTED
SKULLCANDY INC
SKUL
| $508K | ﹤0.01% |
70,400
+17,000
| +32% | +$104K |
|
1303
PRA Group
PRAA
$755M
| $505K | ﹤0.01% |
9,558
| – | – |
|
1304
First Citizens BancShares
FCNCA
$25.3B
| $500K | ﹤0.01% |
2,244
+415
| +23% | +$89.5K |
|
|
XCRA
1305
DELISTED
Xcerra Corporation
XCRA
| $500K | ﹤0.01% |
62,636
-15,690
| -20% | -$107K |
|
1306
Smith & Wesson
SWBI
$637M
| $495K | ﹤0.01% |
47,728
-6,148
| -11% | -$54.9K |
|
|
FFIC
1307
DELISTED
Flushing Financial
FFIC
| $491K | ﹤0.01% |
23,713
-3,550
| -13% | -$71.2K |
|
|
CCXI
1308
DELISTED
ChemoCentryx, Inc.
CCXI
| $487K | ﹤0.01% |
84,191
+31,127
| +59% | +$160K |
|
1309
Primerica
PRI
$9.89B
| $484K | ﹤0.01% |
11,278
+5,531
| +96% | +$235K |
|
|
CFNL
1310
DELISTED
Cardinal Financial Corp
CFNL
| $484K | ﹤0.01% |
26,913
-4,029
| -13% | -$68.7K |
|
1311
First Financial Bancorp
FFBC
$3.53B
| $482K | ﹤0.01% |
27,638
-394
| -1% | -$6.3K |
|
1312
Perdoceo Education
PRDO
$2.12B
| $481K | ﹤0.01% |
84,465
+41,206
| +95% | +$183K |
|
|
CAI
1313
DELISTED
CAI International, Inc.
CAI
| $479K | ﹤0.01% |
20,342
+5,470
| +37% | +$126K |
|
|
JNY
1314
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $479K | ﹤0.01% |
31,999
+14,678
| +85% | +$213K |
|
|
RTEC
1315
DELISTED
Rudolph Technologies Inc
RTEC
| $476K | ﹤0.01% |
40,570
+251
| +0.6% | +$2.74K |
|
|
PGI
1316
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $474K | ﹤0.01% |
+40,908
| New | +$403K |
|
1317
Innospec
IOSP
$2.28B
| $473K | ﹤0.01% |
10,231
+111
| +1% | +$5.09K |
|
|
OMCC
1318
DELISTED
Old Market Capital Corp
OMCC
| $472K | ﹤0.01% |
+30,000
| New | +$481K |
|
|
ANN
1319
DELISTED
ANN INC
ANN
| $469K | ﹤0.01% |
12,839
+6,428
| +100% | +$228K |
|
|
CONE
1320
DELISTED
CyrusOne Inc Common Stock
CONE
| $468K | ﹤0.01% |
+20,978
| New | +$427K |
|
1321
Archrock
AROC
$5.8B
| $466K | ﹤0.01% |
13,634
+5,990
| +78% | +$185K |
|
1322
Omnicell
OMCL
$1.68B
| $462K | ﹤0.01% |
18,109
-2,711
| -13% | -$64.7K |
|
1323
Jack in the Box
JACK
$335M
| $461K | ﹤0.01% |
9,217
+4,196
| +84% | +$185K |
|
1324
St. Joe Company
JOE
$3.83B
| $460K | ﹤0.01% |
23,959
+3,127
| +15% | +$58.1K |
|
|
MGLN
1325
DELISTED
Magellan Health Services, Inc.
MGLN
| $456K | ﹤0.01% |
7,609
-1,139
| -13% | -$68K |
|
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.