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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 | |
|---|---|---|---|---|---|---|
1551
NACCO Industries
NC
$320M
| $172K | ﹤0.01% |
12,094
+6,084
| +101% | +$82K |
|
|
RT
1552
DELISTED
Ruby Tuesday Georgia
RT
| $172K | ﹤0.01% |
24,830
+12,382
| +99% | +$81.9K |
|
1553
Century Aluminum
CENX
$5.07B
| $171K | ﹤0.01% |
16,352
+8,089
| +98% | +$72.1K |
|
1554
Comtech Telecommunications
CMTL
$51.8M
| $169K | ﹤0.01% |
5,351
+2,769
| +107% | +$83K |
|
1555
Quanex
NX
$1.01B
| $169K | ﹤0.01% |
8,499
+4,502
| +113% | +$81.5K |
|
1556
International Bancshares
IBOC
$4.57B
| $168K | ﹤0.01% |
6,376
+3,041
| +91% | +$73.9K |
|
1557
Korn Ferry
KFY
$4.28B
| $168K | ﹤0.01% |
6,427
+2,926
| +84% | +$69.4K |
|
1558
Red Robin
RRGB
$152M
| $168K | ﹤0.01% |
2,282
+969
| +74% | +$73.3K |
|
|
SJI
1559
DELISTED
South Jersey Industries, Inc.
SJI
| $167K | ﹤0.01% |
5,954
+3,018
| +103% | +$86.3K |
|
|
SUSQ
1560
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $167K | ﹤0.01% |
12,971
+6,416
| +98% | +$79.6K |
|
1561
FNB Corp
FNB
$6.75B
| $166K | ﹤0.01% |
13,151
+6,634
| +102% | +$82.6K |
|
|
ISCA
1562
DELISTED
International Speedway Corp
ISCA
| $166K | ﹤0.01% |
4,691
+2,307
| +97% | +$77.2K |
|
|
EDE
1563
DELISTED
Empire District Electric
EDE
| $165K | ﹤0.01% |
7,280
+3,711
| +104% | +$83.4K |
|
1564
Louisiana-Pacific
LPX
$5.49B
| $164K | ﹤0.01% |
8,851
+4,409
| +99% | +$75K |
|
1565
Cal-Maine
CALM
$3.99B
| $163K | ﹤0.01% |
5,424
+2,764
| +104% | +$73.4K |
|
|
CMO
1566
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
13,464
+7,238
| +116% | +$86.4K |
|
1567
United Bankshares
UBSI
$6.62B
| $161K | ﹤0.01% |
5,118
+2,515
| +97% | +$77K |
|
1568
Apogee Enterprises
APOG
$908M
| $160K | ﹤0.01% |
4,449
+2,023
| +83% | +$67.3K |
|
1569
Seaboard Corp
SEB
$4.06B
| $159K | ﹤0.01% |
57
+29
| +104% | +$80.2K |
|
1570
LXP Industrial Trust
LXP
$3.57B
| $158K | ﹤0.01% |
3,086
+1,633
| +112% | +$89K |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $158K | ﹤0.01% |
1,959
+823
| +72% | +$60K |
|
|
XCO
1572
DELISTED
Exco Resources
XCO
| $157K | ﹤0.01% |
1,974
-18,052
| -90% | -$1.54M |
|
|
KAMN
1573
DELISTED
Kaman Corp
KAMN
| $156K | ﹤0.01% |
3,936
+2,021
| +106% | +$77.2K |
|
|
SAPE
1574
DELISTED
SAPIENT CORP
SAPE
| $156K | ﹤0.01% |
8,979
+4,198
| +88% | +$66.7K |
|
1575
Clear Channel Outdoor Holdings
CCO
$1.23B
| $154K | ﹤0.01% |
15,219
+3,309
| +28% | +$30.6K |
|
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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.