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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 | |
|---|---|---|---|---|---|---|
1576
The GEO Group
GEO
$4.04B
| $154K | ﹤0.01% |
7,163
+3,467
| +94% | +$77.7K |
|
1577
Take-Two Interactive
TTWO
$46.1B
| $154K | ﹤0.01% |
8,887
+4,349
| +96% | +$75.2K |
|
1578
Progress Software
PRGS
$1.76B
| $152K | ﹤0.01% |
5,894
+3,110
| +112% | +$80.5K |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $152K | ﹤0.01% |
6,530
+3,284
| +101% | +$69.6K |
|
|
KRA
1580
DELISTED
Kraton Corporation
KRA
| $152K | ﹤0.01% |
6,597
+3,510
| +114% | +$75.9K |
|
1581
Crocs
CROX
$6.55B
| $151K | ﹤0.01% |
9,462
-16,833
| -64% | -$224K |
|
1582
Franklin Electric
FELE
$4.84B
| $151K | ﹤0.01% |
3,388
+1,624
| +92% | +$66.3K |
|
1583
UMB Financial
UMBF
$11.1B
| $151K | ﹤0.01% |
2,347
+1,120
| +91% | +$68K |
|
1584
Clearwater Paper
CLW
$376M
| $150K | ﹤0.01% |
2,861
+1,399
| +96% | +$71.6K |
|
1585
HEICO Corp
HEI
$51.4B
| $150K | ﹤0.01% |
6,335
+2,941
| +87% | +$66.2K |
|
|
CNSL
1586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $150K | ﹤0.01% |
7,639
+3,674
| +93% | +$68.8K |
|
1587
Azenta
AZTA
$1.48B
| $149K | ﹤0.01% |
14,244
+7,134
| +100% | +$70.6K |
|
1588
Hancock Whitney
HWC
$6.24B
| $149K | ﹤0.01% |
4,073
-43,999
| -92% | -$1.48M |
|
1589
MGE Energy Inc
MGEE
$3.08B
| $149K | ﹤0.01% |
3,857
+1,983
| +106% | +$73.5K |
|
1590
CONMED
CNMD
$1.47B
| $148K | ﹤0.01% |
3,482
+1,657
| +91% | +$63K |
|
|
PRSU
1591
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $148K | ﹤0.01% |
5,672
+2,618
| +86% | +$62.4K |
|
1592
Cognex
CGNX
$11.3B
| $147K | ﹤0.01% |
7,690
+3,126
| +68% | +$50.8K |
|
1593
Littelfuse
LFUS
$11.6B
| $147K | ﹤0.01% |
1,585
+769
| +94% | +$64.7K |
|
1594
World Acceptance Corp
WRLD
$873M
| $147K | ﹤0.01% |
1,678
+861
| +105% | +$80.3K |
|
1595
Kforce
KFRC
$1.06B
| $146K | ﹤0.01% |
7,144
+3,414
| +92% | +$65.6K |
|
1596
Northwest Bancshares
NWBI
$2.28B
| $146K | ﹤0.01% |
9,856
+5,348
| +119% | +$76.1K |
|
|
CODE
1597
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $146K | ﹤0.01% |
10,496
+5,421
| +107% | +$66.4K |
|
1598
Astec Industries
ASTE
$1.02B
| $145K | ﹤0.01% |
3,743
+1,876
| +100% | +$66.5K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $145K | ﹤0.01% |
4,901
+2,127
| +77% | +$58.3K |
|
|
EXPR
1600
DELISTED
Express, Inc.
EXPR
| $145K | ﹤0.01% |
387
-753
| -66% | -$331K |
|
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.