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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.41B
Cap. Flow %
-7.57%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$25.8M
2
RSX
VanEck Russia ETF
RSX
+$23M
3
DAR icon
Darling Ingredients
DAR
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$101M
2
ETN icon
Eaton
ETN
+$47.6M
3
ACN icon
Accenture
ACN
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
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
IDA icon
1426
Idacorp
IDA
$8.2B
$288K ﹤0.01%
5,555
+2,767
+99% +$141K
AVA icon
1427
Avista
AVA
$3.24B
$287K ﹤0.01%
10,193
+5,177
+103% +$142K
CADE
1428
DELISTED
Cadence Bank
CADE
$284K ﹤0.01%
11,189
+4,888
+78% +$111K
VISN
1429
Vistance Networks Inc
VISN
$2.52B
$284K ﹤0.01%
+15,013
New +$247K
TFSL icon
1430
TFS Financial
TFSL
$4.93B
$283K ﹤0.01%
23,388
+4,328
+23% +$51.8K
WWD icon
1431
Woodward
WWD
$21.4B
$282K ﹤0.01%
6,176
+3,190
+107% +$133K
ALSN icon
1432
Allison Transmission
ALSN
$9.82B
$281K ﹤0.01%
10,169
+1,882
+23% +$48.7K
RGS icon
1433
Regis Corp
RGS
$70.2M
$280K ﹤0.01%
964
+493
+105% +$148K
CEC
1434
DELISTED
CEC ENTERTAINMENT INC
CEC
$278K ﹤0.01%
6,288
+3,006
+92% +$136K
GCO icon
1435
Genesco
GCO
$422M
$277K ﹤0.01%
3,794
+1,818
+92% +$127K
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
$276K ﹤0.01%
12,675
+6,507
+105% +$129K
BKS
1437
DELISTED
Barnes & Noble
BKS
$276K ﹤0.01%
28,187
+15,529
+123% +$150K
PMC
1438
DELISTED
PharMerica Corporation
PMC
$276K ﹤0.01%
12,828
+6,095
+91% +$111K
ITRI icon
1439
Itron
ITRI
$4.54B
$274K ﹤0.01%
6,608
+3,627
+122% +$154K
BKH icon
1440
Black Hills Corp
BKH
$5.69B
$272K ﹤0.01%
5,174
+2,485
+92% +$126K
NTRI
1441
DELISTED
NutriSystem, Inc.
NTRI
$271K ﹤0.01%
16,513
+6,508
+65% +$114K
SGY
1442
DELISTED
Stone Energy
SGY
$271K ﹤0.01%
138
+65
+89% +$124K
FCN icon
1443
FTI Consulting
FCN
$4.18B
$270K ﹤0.01%
6,553
+3,281
+100% +$137K
MLKN icon
1444
MillerKnoll
MLKN
$1.67B
$267K ﹤0.01%
9,048
+4,223
+88% +$126K
PBF icon
1445
PBF Energy
PBF
$7.31B
$267K ﹤0.01%
8,477
+1,103
+15% +$30.1K
BDC icon
1446
Belden
BDC
$5.19B
$264K ﹤0.01%
3,754
+1,746
+87% +$118K
MGAM
1447
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$261K ﹤0.01%
+8,322
New +$259K
ENTR
1448
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$259K ﹤0.01%
54,981
-337,927
-86% -$1.54M
ADTN icon
1449
Adtran
ADTN
$616M
$256K ﹤0.01%
9,487
+4,442
+88% +$112K
SHLM
1450
DELISTED
Schulman (A.) Inc
SHLM
$255K ﹤0.01%
7,233
+3,509
+94% +$115K
56 57
58
59 60

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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.