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 | |
|---|---|---|---|---|---|---|
|
UNS
1376
DELISTED
UNS ENERGY CORP COM
UNS
| $371K | ﹤0.01% |
6,194
+3,149
| +103% | +$158K |
|
1377
ArcBest
ARCB
$3.08B
| $369K | ﹤0.01% |
10,948
+3,317
| +43% | +$98.8K |
|
1378
Mueller Industries
MLI
$15.2B
| $368K | ﹤0.01% |
46,672
+24,552
| +111% | +$182K |
|
1379
H.B. Fuller
FUL
$3.28B
| $363K | ﹤0.01% |
6,975
+3,272
| +88% | +$159K |
|
|
PNY
1380
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | ﹤0.01% |
10,924
+5,608
| +105% | +$185K |
|
|
SAFE
1381
Safehold
SAFE
$1.15B
| $361K | ﹤0.01% |
5,193
+2,037
| +65% | +$127K |
|
1382
Applied Industrial Technologies
AIT
$13.3B
| $360K | ﹤0.01% |
7,331
+3,695
| +102% | +$180K |
|
1383
Children's Place
PLCE
$59.8M
| $359K | ﹤0.01% |
6,309
+3,149
| +100% | +$171K |
|
1384
HNI Corp
HNI
$3.59B
| $354K | ﹤0.01% |
9,122
+4,297
| +89% | +$163K |
|
|
CQB
1385
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $352K | ﹤0.01% |
30,050
+14,627
| +95% | +$161K |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $349K | ﹤0.01% |
23,697
-26,782
| -53% | -$344K |
|
1387
Deluxe
DLX
$1.15B
| $348K | ﹤0.01% |
6,672
+3,019
| +83% | +$144K |
|
1388
Brixmor Property Group
BRX
$9.32B
| $347K | ﹤0.01% |
+17,091
| New | +$345K |
|
1389
Cracker Barrel
CBRL
$1.29B
| $347K | ﹤0.01% |
3,151
+1,196
| +61% | +$130K |
|
1390
Worthington Enterprises
WOR
$2.86B
| $347K | ﹤0.01% |
13,388
+5,709
| +74% | +$142K |
|
|
LTXB
1391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $343K | ﹤0.01% |
12,501
-1,872
| -13% | -$43.8K |
|
|
AD
1392
Array Digital Infrastructure
AD
$3.05B
| $339K | ﹤0.01% |
8,109
+2,325
| +40% | +$103K |
|
|
TXNM
1393
TXNM Energy Inc
TXNM
$5.94B
| $338K | ﹤0.01% |
14,013
+6,997
| +100% | +$164K |
|
|
SCS
1394
DELISTED
Steelcase
SCS
| $337K | ﹤0.01% |
21,239
+10,424
| +96% | +$166K |
|
1395
Tilly's
TLYS
$128M
| $337K | ﹤0.01% |
29,454
-3,091
| -9% | -$41.9K |
|
|
BGFV
1396
DELISTED
Big 5 Sporting Goods
BGFV
| $335K | ﹤0.01% |
+16,892
| New | +$299K |
|
1397
Expro Ltd
XPRO
$1.91B
| $334K | ﹤0.01% |
2,064
+493
| +31% | +$83.5K |
|
|
FOE
1398
DELISTED
Ferro Corporation
FOE
| $331K | ﹤0.01% |
25,782
+5,857
| +29% | +$71.1K |
|
|
PF
1399
DELISTED
Pinnacle Foods, Inc.
PF
| $330K | ﹤0.01% |
12,022
+1,564
| +15% | +$42.4K |
|
1400
New Jersey Resources
NJR
$5.58B
| $325K | ﹤0.01% |
14,060
+6,946
| +98% | +$156K |
|
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.