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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 | |
|---|---|---|---|---|---|---|
|
CY
1451
DELISTED
Cypress Semiconductor
CY
| $255K | ﹤0.01% |
24,249
+13,886
| +134% | +$132K |
|
|
OMG
1452
DELISTED
OM GROUP INC.
OMG
| $254K | ﹤0.01% |
6,973
+3,023
| +77% | +$101K |
|
|
PVA
1453
DELISTED
PENN VIRGINIA CORP
PVA
| $253K | ﹤0.01% |
26,814
+10,760
| +67% | +$97.5K |
|
|
STL
1454
DELISTED
Sterling Bancorp
STL
| $253K | ﹤0.01% |
+18,937
| New | +$230K |
|
1455
Quad
QUAD
$525M
| $252K | ﹤0.01% |
9,252
+4,665
| +102% | +$132K |
|
|
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
| $250K | ﹤0.01% |
18,214
+8,214
| +82% | +$120K |
|
|
ELNK
1457
DELISTED
EarthLink Holdings Corp.
ELNK
| $250K | ﹤0.01% |
49,297
+26,769
| +119% | +$137K |
|
|
DXM
1458
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $250K | ﹤0.01% |
36,919
+28,348
| +331% | +$179K |
|
|
AF
1459
DELISTED
Astoria Financial Corporation
AF
| $249K | ﹤0.01% |
18,034
+7,704
| +75% | +$103K |
|
|
ARUN
1460
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $249K | ﹤0.01% |
13,907
-6,355
| -31% | -$114K |
|
1461
Asbury Automotive
ABG
$3.85B
| $248K | ﹤0.01% |
4,612
+2,151
| +87% | +$111K |
|
1462
Selective Insurance
SIGI
$5.73B
| $248K | ﹤0.01% |
9,166
+4,446
| +94% | +$117K |
|
1463
NorthWestern Energy
NWE
$4.43B
| $247K | ﹤0.01% |
5,696
+2,850
| +100% | +$127K |
|
|
ENLC
1464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $246K | ﹤0.01% |
6,790
+2,877
| +74% | +$85.8K |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $246K | ﹤0.01% |
4,538
+2,241
| +98% | +$106K |
|
1466
Targa Resources
TRGP
$55.1B
| $245K | ﹤0.01% |
2,780
+1,387
| +100% | +$110K |
|
|
GTI
1467
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $245K | ﹤0.01% |
21,794
-84,675
| -80% | -$864K |
|
1468
CVR Energy
CVI
$3.13B
| $244K | ﹤0.01% |
5,619
+730
| +15% | +$28.3K |
|
|
BRS
1469
DELISTED
Bristow Group, Inc.
BRS
| $243K | ﹤0.01% |
3,235
+1,533
| +90% | +$120K |
|
1470
AAR Corp
AIR
$5.76B
| $242K | ﹤0.01% |
8,634
+3,805
| +79% | +$111K |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $241K | ﹤0.01% |
16,467
+8,049
| +96% | +$130K |
|
|
MZTI
1472
The Marzetti Company
MZTI
$3.11B
| $241K | ﹤0.01% |
2,731
+1,324
| +94% | +$112K |
|
1473
La-Z-Boy
LZB
$1.69B
| $240K | ﹤0.01% |
7,734
+3,115
| +67% | +$80.5K |
|
1474
Post Holdings
POST
$3.57B
| $237K | ﹤0.01% |
7,351
+3,597
| +96% | +$106K |
|
1475
PTC
PTC
$16B
| $237K | ﹤0.01% |
6,683
+3,228
| +93% | +$99.2K |
|
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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.