We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$3.99B
| $123K | ﹤0.01% |
7,218
+3,353
| +87% | +$51K |
|
1652
Pilgrim's Pride
PPC
$6.54B
| $123K | ﹤0.01% |
7,594
-24,458
| -76% | -$383K |
|
1653
Veeco
VECO
$3.23B
| $122K | ﹤0.01% |
3,716
+2,076
| +127% | +$67.1K |
|
|
AT
1654
DELISTED
Atlantic Power Corporation
AT
| $122K | ﹤0.01% |
35,163
+22,315
| +174% | +$89.7K |
|
|
PMCS
1655
DELISTED
P M C SIERRA INC
PMCS
| $122K | ﹤0.01% |
18,962
+9,859
| +108% | +$61.1K |
|
1656
California Water Service
CWT
$3.12B
| $121K | ﹤0.01% |
5,266
+2,639
| +100% | +$57.4K |
|
1657
Tredegar Corp
TG
$310M
| $121K | ﹤0.01% |
4,186
+1,938
| +86% | +$51.8K |
|
|
GLF
1658
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $121K | ﹤0.01% |
2,561
+1,218
| +91% | +$60.3K |
|
1659
Huron Consulting
HURN
$2.42B
| $120K | ﹤0.01% |
1,914
+867
| +83% | +$50.7K |
|
1660
Sabra Healthcare REIT
SBRA
$5.37B
| $120K | ﹤0.01% |
4,574
+3,069
| +204% | +$79.1K |
|
|
VSI
1661
DELISTED
Vitamin Shoppe Inc.
VSI
| $120K | ﹤0.01% |
2,309
+1,256
| +119% | +$62.1K |
|
|
WG
1662
DELISTED
Willbros Group
WG
| $120K | ﹤0.01% |
12,775
+5,452
| +74% | +$49.5K |
|
|
ROSE
1663
DELISTED
ROSETTA RESOURCES INC
ROSE
| $120K | ﹤0.01% |
2,501
+1,275
| +104% | +$68.7K |
|
1664
Huazhu Hotels Group
HTHT
$13B
| $119K | ﹤0.01% |
+15,580
| New | +$94.3K |
|
1665
ICF International
ICFI
$1.72B
| $118K | ﹤0.01% |
3,397
+1,647
| +94% | +$56.6K |
|
1666
KRONOS Worldwide
KRO
$989M
| $118K | ﹤0.01% |
6,181
+1,143
| +23% | +$18K |
|
|
PES
1667
DELISTED
Pioneer Energy Services Corp.
PES
| $117K | ﹤0.01% |
14,570
+7,590
| +109% | +$59.8K |
|
1668
B&G Foods
BGS
$286M
| $116K | ﹤0.01% |
3,411
+1,751
| +105% | +$60K |
|
|
HNGR
1669
DELISTED
Hanger Inc.
HNGR
| $116K | ﹤0.01% |
2,956
+1,434
| +94% | +$52.6K |
|
1670
The Greenbrier Companies
GBX
$1.46B
| $115K | ﹤0.01% |
3,496
+1,579
| +82% | +$46.4K |
|
1671
NBT Bancorp
NBTB
$2.74B
| $114K | ﹤0.01% |
4,420
+2,211
| +100% | +$54.3K |
|
1672
National Presto Industries
NPK
$989M
| $114K | ﹤0.01% |
1,419
+744
| +110% | +$54.7K |
|
1673
Saia
SAIA
$9.72B
| $114K | ﹤0.01% |
3,555
+1,393
| +64% | +$45.5K |
|
|
HOS
1674
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $114K | ﹤0.01% |
2,322
+1,102
| +90% | +$58.5K |
|
|
ALOG
1675
DELISTED
Analogic Corp
ALOG
| $114K | ﹤0.01% |
1,283
+644
| +101% | +$58.6K |
|
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.