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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 | |
|---|---|---|---|---|---|---|
|
SKX
1476
DELISTED
Skechers
SKX
| $236K | ﹤0.01% |
21,357
+9,099
| +74% | +$94.9K |
|
1477
Gibraltar Industries
ROCK
$1.49B
| $235K | ﹤0.01% |
12,617
+3,002
| +31% | +$49.2K |
|
|
TBI
1478
Trueblue
TBI
$311M
| $234K | ﹤0.01% |
9,074
+3,882
| +75% | +$96.9K |
|
|
FST
1479
DELISTED
FOREST OIL CORPORATION
FST
| $234K | ﹤0.01% |
64,891
-1,226,280
| -95% | -$5.56M |
|
1480
Amkor Technology
AMKR
$13.7B
| $233K | ﹤0.01% |
38,006
+18,063
| +91% | +$96.3K |
|
|
SSI
1481
DELISTED
Stage Stores Inc
SSI
| $232K | ﹤0.01% |
10,434
+5,378
| +106% | +$112K |
|
1482
Watts Water Technologies
WTS
$13.1B
| $231K | ﹤0.01% |
3,739
+1,813
| +94% | +$105K |
|
|
PKD
1483
DELISTED
Parker Drilling Company
PKD
| $231K | ﹤0.01% |
1,891
+848
| +81% | +$94.1K |
|
|
CSGS
1484
DELISTED
CSG Systems International
CSGS
| $227K | ﹤0.01% |
7,718
+3,521
| +84% | +$97.3K |
|
|
UIL
1485
DELISTED
UIL HOLDINGS
UIL
| $227K | ﹤0.01% |
5,853
+3,140
| +116% | +$119K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $225K | ﹤0.01% |
7,529
-112,673
| -94% | -$3.22M |
|
|
RJET
1487
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $225K | ﹤0.01% |
21,082
+9,197
| +77% | +$99.9K |
|
|
ALE
1488
DELISTED
Allete
ALE
| $224K | ﹤0.01% |
4,494
+2,253
| +101% | +$112K |
|
|
HPY
1489
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $224K | ﹤0.01% |
4,492
+2,210
| +97% | +$95.8K |
|
1490
Molina Healthcare
MOH
$10.3B
| $222K | ﹤0.01% |
6,376
+3,285
| +106% | +$111K |
|
1491
Strategic Education
STRA
$1.92B
| $222K | ﹤0.01% |
6,433
+3,900
| +154% | +$151K |
|
1492
Spire
SR
$4.85B
| $220K | ﹤0.01% |
4,826
+2,442
| +102% | +$112K |
|
1493
MKS Inc
MKSI
$20.6B
| $219K | ﹤0.01% |
7,308
+3,687
| +102% | +$107K |
|
1494
Entegris
ENTG
$23.2B
| $218K | ﹤0.01% |
18,796
+9,129
| +94% | +$96.4K |
|
|
BID
1495
DELISTED
Sotheby's
BID
| $218K | ﹤0.01% |
4,098
+1,908
| +87% | +$98.2K |
|
|
BBG
1496
DELISTED
Bill Barrett Corp
BBG
| $218K | ﹤0.01% |
8,140
+3,948
| +94% | +$107K |
|
|
GK
1497
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,499
+1,572
| +82% | +$94.8K |
|
|
IRF
1498
DELISTED
INTL RECTIFIER CORP
IRF
| $218K | ﹤0.01% |
8,346
+3,994
| +92% | +$97.3K |
|
1499
Delek US
DK
$3.58B
| $217K | ﹤0.01% |
6,313
+3,653
| +137% | +$99.2K |
|
|
COHR
1500
DELISTED
Coherent Inc
COHR
| $215K | ﹤0.01% |
2,884
+1,399
| +94% | +$94.1K |
|
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.