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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 | |
|---|---|---|---|---|---|---|
1526
Papa John's
PZZA
$806M
| $193K | ﹤0.01% |
4,256
+1,930
| +83% | +$77.1K |
|
|
CGX
1527
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $192K | ﹤0.01% |
2,842
+1,232
| +77% | +$77.1K |
|
1528
Texas Roadhouse
TXRH
$13.7B
| $191K | ﹤0.01% |
6,877
+3,325
| +94% | +$90.5K |
|
|
JOSB
1529
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $191K | ﹤0.01% |
3,481
+1,725
| +98% | +$88.4K |
|
|
AMSG
1530
DELISTED
Amsurg Corp
AMSG
| $190K | ﹤0.01% |
4,148
+1,927
| +87% | +$85.2K |
|
1531
SunCoke Energy
SXC
$797M
| $188K | ﹤0.01% |
8,245
+3,754
| +84% | +$77.5K |
|
1532
TETRA Technologies
TTI
$1.26B
| $187K | ﹤0.01% |
15,094
+6,539
| +76% | +$81.5K |
|
1533
Otter Tail
OTTR
$3.94B
| $186K | ﹤0.01% |
6,342
+3,130
| +97% | +$91.2K |
|
|
SFY
1534
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $186K | ﹤0.01% |
13,756
+7,457
| +118% | +$98.3K |
|
1535
CDW
CDW
$17B
| $185K | ﹤0.01% |
7,927
+1,456
| +23% | +$32.7K |
|
1536
Haemonetics
HAE
$4B
| $184K | ﹤0.01% |
4,374
+2,253
| +106% | +$92.7K |
|
|
ZU
1537
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $184K | ﹤0.01% |
+4,434
| New | +$170K |
|
|
TQNT
1538
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $183K | ﹤0.01% |
21,932
+10,232
| +87% | +$81.6K |
|
1539
Simpson Manufacturing
SSD
$8.16B
| $181K | ﹤0.01% |
4,915
+2,476
| +102% | +$86.1K |
|
1540
Central Garden & Pet Co Class A
CENTA
$2.44B
| $180K | ﹤0.01% |
33,268
+18,794
| +130% | +$108K |
|
|
TAL
1541
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $180K | ﹤0.01% |
3,140
+1,523
| +94% | +$78.4K |
|
1542
EPR Properties
EPR
$4.77B
| $179K | ﹤0.01% |
3,640
+1,887
| +108% | +$94.5K |
|
|
CALY
1543
Callaway Golf Company
CALY
$3.14B
| $179K | ﹤0.01% |
21,198
+10,047
| +90% | +$79.8K |
|
1544
Heartland Express
HTLD
$956M
| $177K | ﹤0.01% |
9,002
+4,271
| +90% | +$70K |
|
|
PBY
1545
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $176K | ﹤0.01% |
14,492
+7,096
| +96% | +$91.2K |
|
1546
Booz Allen Hamilton
BAH
$9.15B
| $175K | ﹤0.01% |
9,126
+1,688
| +23% | +$30.9K |
|
1547
Healthcare Services Group
HCSG
$1.53B
| $174K | ﹤0.01% |
6,134
+3,118
| +103% | +$85.4K |
|
|
CRR
1548
DELISTED
Carbo Ceramics Inc.
CRR
| $174K | ﹤0.01% |
1,493
+724
| +94% | +$82.4K |
|
|
NRF
1549
DELISTED
NorthStar Realty Finance Corp.
NRF
| $173K | ﹤0.01% |
6,567
+3,019
| +85% | +$61K |
|
1550
KB Home
KBH
$3.59B
| $172K | ﹤0.01% |
9,399
+3,508
| +60% | +$60.3K |
|
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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.