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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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.26B
| $134K | ﹤0.01% |
1,976
+935
| +90% | +$59.7K |
|
|
MASI
1627
DELISTED
Masimo
MASI
| $133K | ﹤0.01% |
4,560
+2,212
| +94% | +$61.9K |
|
1628
Nelnet
NNI
$4.7B
| $133K | ﹤0.01% |
3,158
+1,472
| +87% | +$62.1K |
|
|
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $133K | ﹤0.01% |
901
+423
| +88% | +$58.2K |
|
|
ACO
1630
DELISTED
AMCOL International Corp
ACO
| $133K | ﹤0.01% |
3,911
+2,095
| +115% | +$67.3K |
|
1631
Myers Industries
MYE
$1.29B
| $131K | ﹤0.01% |
6,219
+2,799
| +82% | +$54.4K |
|
|
LAYN
1632
DELISTED
Layne Christensen Co
LAYN
| $131K | ﹤0.01% |
7,672
+4,359
| +132% | +$75.9K |
|
|
WPP
1633
DELISTED
WAUSAU PAPER CORP.
WPP
| $131K | ﹤0.01% |
10,331
+4,795
| +87% | +$59K |
|
|
SUP
1634
DELISTED
Superior Industries International
SUP
| $130K | ﹤0.01% |
6,307
+3,305
| +110% | +$62.4K |
|
1635
Ziff Davis
ZD
$1.98B
| $130K | ﹤0.01% |
2,998
+1,421
| +90% | +$61.2K |
|
1636
Interface
TILE
$2.22B
| $129K | ﹤0.01% |
5,882
+2,853
| +94% | +$57.5K |
|
|
NTLS
1637
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $129K | ﹤0.01% |
6,377
+3,025
| +90% | +$60.5K |
|
|
ATMI
1638
DELISTED
A T M I INC
ATMI
| $129K | ﹤0.01% |
4,285
+1,876
| +78% | +$53.5K |
|
1639
LCI Industries
LCII
$2.65B
| $127K | ﹤0.01% |
2,478
+1,119
| +82% | +$57K |
|
1640
McGrath RentCorp
MGRC
$2.92B
| $127K | ﹤0.01% |
3,200
+1,515
| +90% | +$56K |
|
1641
Meritage Homes
MTH
$4.86B
| $127K | ﹤0.01% |
5,274
+2,334
| +79% | +$50.6K |
|
1642
Matrix Service
MTRX
$335M
| $127K | ﹤0.01% |
5,171
+2,314
| +81% | +$49.4K |
|
1643
Old National Bancorp
ONB
$10.2B
| $127K | ﹤0.01% |
8,264
+3,957
| +92% | +$59.1K |
|
|
FMBI
1644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $127K | ﹤0.01% |
7,228
+3,274
| +83% | +$55.3K |
|
|
FEIC
1645
DELISTED
FEI COMPANY
FEIC
| $127K | ﹤0.01% |
1,417
+657
| +86% | +$58.2K |
|
|
GTIV
1646
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $127K | ﹤0.01% |
10,257
+4,787
| +88% | +$57.6K |
|
1647
Photronics
PLAB
$1.93B
| $126K | ﹤0.01% |
13,979
+6,401
| +84% | +$54K |
|
1648
Safety Insurance
SAFT
$1.52B
| $126K | ﹤0.01% |
2,237
+1,078
| +93% | +$59.3K |
|
|
SWC
1649
DELISTED
Stillwater Mining Co
SWC
| $126K | ﹤0.01% |
10,215
+5,485
| +116% | +$61.8K |
|
1650
Koppers
KOP
$969M
| $125K | ﹤0.01% |
2,733
+1,391
| +104% | +$63.1K |
|
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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.