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 | |
|---|---|---|---|---|---|---|
|
SUSS
1501
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $215K | ﹤0.01% |
3,282
+1,734
| +112% | +$103K |
|
1502
Northwest Natural Holdings
NWN
$2.12B
| $212K | ﹤0.01% |
4,950
+2,584
| +109% | +$110K |
|
|
PCH
1503
DELISTED
PotlatchDeltic
PCH
| $212K | ﹤0.01% |
5,070
+2,013
| +66% | +$81.6K |
|
|
TMHC
1504
DELISTED
Taylor Morrison
TMHC
| $212K | ﹤0.01% |
9,422
+1,743
| +23% | +$37.5K |
|
1505
Mueller Water Products
MWA
$4.16B
| $211K | ﹤0.01% |
22,513
+10,029
| +80% | +$85.5K |
|
|
MAGN
1506
Magnera Corp
MAGN
$460M
| $211K | ﹤0.01% |
589
+278
| +89% | +$98.5K |
|
|
THS
1507
DELISTED
Treehouse Foods
THS
| $209K | ﹤0.01% |
3,038
+1,485
| +96% | +$104K |
|
|
GHL
1508
DELISTED
Greenhill & Co., Inc.
GHL
| $209K | ﹤0.01% |
3,613
+1,863
| +106% | +$97.5K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $209K | ﹤0.01% |
11,753
+5,701
| +94% | +$89K |
|
|
ZQK
1510
DELISTED
QUICKSILVER,INC.
ZQK
| $208K | ﹤0.01% |
23,675
+9,295
| +65% | +$75.2K |
|
|
NCI
1511
DELISTED
Navigant Consulting, Inc.
NCI
| $207K | ﹤0.01% |
10,774
+4,806
| +81% | +$85.4K |
|
|
KWK
1512
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $206K | ﹤0.01% |
66,951
+36,156
| +117% | +$94K |
|
|
OUTR
1513
DELISTED
OUTERWALL INC
OUTR
| $205K | ﹤0.01% |
3,045
+1,593
| +110% | +$104K |
|
1514
Boyd Gaming
BYD
$6.06B
| $204K | ﹤0.01% |
18,143
+7,132
| +65% | +$84.3K |
|
|
CNVR
1515
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $204K | ﹤0.01% |
8,729
+4,576
| +110% | +$95.9K |
|
1516
Buckle
BKE
$2.37B
| $201K | ﹤0.01% |
3,915
+2,026
| +107% | +$100K |
|
|
EFII
1517
DELISTED
Electronics for Imaging
EFII
| $201K | ﹤0.01% |
5,190
+2,220
| +75% | +$80.8K |
|
1518
Brunswick
BC
$5.28B
| $200K | ﹤0.01% |
4,340
+1,501
| +53% | +$66.7K |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $199K | ﹤0.01% |
4,844
-28,689
| -86% | -$1.17M |
|
|
PDLI
1520
DELISTED
PDL BioPharma, Inc.
PDLI
| $198K | ﹤0.01% |
23,433
+12,104
| +107% | +$102K |
|
1521
Matthews International
MATW
$739M
| $197K | ﹤0.01% |
4,628
+2,288
| +98% | +$93.3K |
|
1522
Trustmark
TRMK
$2.75B
| $197K | ﹤0.01% |
7,330
+3,640
| +99% | +$98.4K |
|
|
ITG
1523
DELISTED
Investment Technology Group Inc
ITG
| $196K | ﹤0.01% |
9,517
+3,892
| +69% | +$70.2K |
|
|
MTOR
1524
DELISTED
MERITOR, Inc.
MTOR
| $195K | ﹤0.01% |
18,720
+8,012
| +75% | +$62.6K |
|
|
AVX
1525
DELISTED
AVX Corporation
AVX
| $195K | ﹤0.01% |
14,030
+2,594
| +23% | +$35.2K |
|
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.