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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$177B
| $32.5M | 0.17% |
1,517,964
-19,624
| -1% | -$414K |
|
127
Welltower
WELL
$171B
| $32.5M | 0.17% |
606,472
+36,210
| +6% | +$2.15M |
|
128
Boston Properties
BXP
$11.1B
| $32.3M | 0.17% |
321,509
+18,393
| +6% | +$1.9M |
|
129
Automatic Data Processing
ADP
$108B
| $32M | 0.17% |
451,121
| – | – |
|
130
Regions Financial
RF
$26.8B
| $31.9M | 0.17% |
3,221,201
+109,497
| +4% | +$1.05M |
|
131
Middleby
MIDD
$6.08B
| $31.7M | 0.17% |
396,642
+12,309
| +3% | +$911K |
|
132
Crown Holdings
CCK
$13.1B
| $31.6M | 0.17% |
709,941
+9,027
| +1% | +$386K |
|
133
Lockheed Martin
LMT
$136B
| $31.5M | 0.17% |
211,906
| – | – |
|
134
McKesson
MCK
$101B
| $30.8M | 0.17% |
191,090
-932
| -0.5% | -$143K |
|
135
Yum! Brands
YUM
$41.1B
| $30.7M | 0.16% |
564,960
-9,022
| -2% | -$464K |
|
136
AvalonBay Communities
AVB
$26.8B
| $30.6M | 0.16% |
258,954
+14,390
| +6% | +$1.77M |
|
137
State Street
STT
$50.7B
| $30.1M | 0.16% |
410,139
-1,892
| -0.5% | -$133K |
|
138
Vanguard Total Bond Market
BND
$158B
| $29.9M | 0.16% |
373,462
-319,667
| -46% | -$25.8M |
|
139
Loews
L
$23.6B
| $29.8M | 0.16% |
618,339
-1,271
| -0.2% | -$60.7K |
|
140
Johnson Controls International
JCI
$92.2B
| $29.7M | 0.16% |
552,482
| – | – |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $29.7M | 0.16% |
432,334
-1,577
| -0.4% | -$103K |
|
142
Travelers Companies
TRV
$80.2B
| $29.5M | 0.16% |
325,851
-1,551
| -0.5% | -$136K |
|
143
APA Corp
APA
$13.2B
| $29.4M | 0.16% |
342,485
-1,582
| -0.5% | -$141K |
|
144
Southern Company
SO
$107B
| $29.2M | 0.16% |
710,466
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.16% |
520,288
-2,245
| -0.4% | -$118K |
|
146
Deere & Co
DE
$168B
| $28.9M | 0.15% |
316,745
| – | – |
|
147
NOV
NOV
$7B
| $28.7M | 0.15% |
399,561
-1,913
| -0.5% | -$139K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.15% |
414,497
-27,898
| -6% | -$1.79M |
|
149
General Mills
GIS
$19.7B
| $28.6M | 0.15% |
573,773
-2,677
| -0.5% | -$133K |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $28.6M | 0.15% |
1,849,672
+469,073
| +34% | +$6.62M |
|
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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.