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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 | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$7.49B
| $144K | ﹤0.01% |
2,814
+1,365
| +94% | +$68K |
|
|
TVTY
1602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $144K | ﹤0.01% |
9,404
+4,612
| +96% | +$65.5K |
|
|
KS
1603
DELISTED
KapStone Paper and Pack Corp.
KS
| $144K | ﹤0.01% |
5,170
+2,110
| +69% | +$53.3K |
|
1604
Cathay General Bancorp
CATY
$4.24B
| $143K | ﹤0.01% |
5,368
+2,511
| +88% | +$63.7K |
|
1605
Veeva Systems
VEEV
$37.4B
| $143K | ﹤0.01% |
+4,462
| New | +$170K |
|
|
KNL
1606
DELISTED
Knoll, Inc.
KNL
| $143K | ﹤0.01% |
7,795
+3,731
| +92% | +$63.4K |
|
1607
Marriott Vacations Worldwide
VAC
$4.25B
| $142K | ﹤0.01% |
2,693
+1,779
| +195% | +$89.4K |
|
|
VGR
1608
DELISTED
Vector Group Ltd.
VGR
| $142K | ﹤0.01% |
16,344
+8,359
| +105% | +$72.2K |
|
|
LNCE
1609
DELISTED
Snyders-Lance, Inc.
LNCE
| $142K | ﹤0.01% |
4,947
+2,604
| +111% | +$74.4K |
|
1610
Provident Financial Services
PFS
$3.19B
| $141K | ﹤0.01% |
7,287
+3,339
| +85% | +$61.5K |
|
1611
Comstock Resources
CRK
$3.94B
| $139K | ﹤0.01% |
1,516
+745
| +97% | +$64.7K |
|
|
MBFI
1612
DELISTED
MB Financial Corp
MBFI
| $139K | ﹤0.01% |
4,326
+1,919
| +80% | +$58.3K |
|
|
ELX
1613
DELISTED
EMULEX CORP
ELX
| $139K | ﹤0.01% |
19,359
+9,833
| +103% | +$73K |
|
1614
Dine Brands
DIN
$452M
| $138K | ﹤0.01% |
1,651
+828
| +101% | +$65.3K |
|
1615
W&T Offshore
WTI
$518M
| $138K | ﹤0.01% |
8,640
+4,571
| +112% | +$81.7K |
|
|
SYA
1616
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $138K | ﹤0.01% |
7,278
+3,607
| +98% | +$67.1K |
|
1617
National CineMedia
NCMI
$378M
| $137K | ﹤0.01% |
687
+350
| +104% | +$65.1K |
|
|
CCMP
1618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $137K | ﹤0.01% |
2,992
+1,479
| +98% | +$62.5K |
|
|
RSTI
1619
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $137K | ﹤0.01% |
5,082
+2,564
| +102% | +$64.3K |
|
1620
Pricesmart
PSMT
$5.46B
| $136K | ﹤0.01% |
1,179
+572
| +94% | +$64.3K |
|
|
HA
1621
DELISTED
Hawaiian Holdings, Inc.
HA
| $136K | ﹤0.01% |
14,093
+7,103
| +102% | +$59.7K |
|
|
RAS
1622
DELISTED
RAIT Financial Trust
RAS
| $136K | ﹤0.01% |
15,177
+6,774
| +81% | +$53K |
|
1623
Albany International
AIN
$1.78B
| $135K | ﹤0.01% |
3,763
+1,555
| +70% | +$55.6K |
|
1624
Capitol Federal Financial
CFFN
$1.1B
| $135K | ﹤0.01% |
11,188
+6,074
| +119% | +$75.1K |
|
|
MENT
1625
DELISTED
Mentor Graphics Corp
MENT
| $135K | ﹤0.01% |
5,619
+2,675
| +91% | +$60.5K |
|
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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.