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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 | |
|---|---|---|---|---|---|---|
1676
Strategy Inc
MSTR
$38.4B
| $113K | ﹤0.01% |
9,080
+3,980
| +78% | +$46.9K |
|
1677
TTEC Holdings
TTEC
$124M
| $113K | ﹤0.01% |
4,709
+2,178
| +86% | +$54.8K |
|
1678
WD-40
WDFC
$3.15B
| $113K | ﹤0.01% |
1,510
+739
| +96% | +$52.8K |
|
|
RNDY
1679
DELISTED
ROUNDYS INC COM STK
RNDY
| $113K | ﹤0.01% |
11,461
+5,129
| +81% | +$46.4K |
|
1680
Jakks Pacific
JAKK
$293M
| $112K | ﹤0.01% |
1,667
+946
| +131% | +$56.7K |
|
|
ANH
1681
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $112K | ﹤0.01% |
26,643
+15,043
| +130% | +$67.7K |
|
1682
Integra LifeSciences
IART
$1.34B
| $111K | ﹤0.01% |
5,686
+2,826
| +99% | +$51.8K |
|
1683
Enpro
NPO
$7.05B
| $111K | ﹤0.01% |
1,926
+954
| +98% | +$54.7K |
|
1684
Cirrus Logic
CRUS
$6.26B
| $109K | ﹤0.01% |
5,316
+3,067
| +136% | +$66.2K |
|
|
ACAT
1685
DELISTED
Arctic Cat Inc
ACAT
| $109K | ﹤0.01% |
1,909
+868
| +83% | +$48K |
|
1686
ESCO Technologies
ESE
$7.92B
| $108K | ﹤0.01% |
3,165
+1,702
| +116% | +$58.6K |
|
|
AEGN
1687
DELISTED
Aegion Corp
AEGN
| $106K | ﹤0.01% |
4,839
+2,620
| +118% | +$56.9K |
|
1688
Wintrust Financial
WTFC
$10.7B
| $105K | ﹤0.01% |
2,277
+1,134
| +99% | +$50.2K |
|
|
DRIV
1689
DELISTED
DIGITAL RIVER INC.
DRIV
| $105K | ﹤0.01% |
5,672
+3,818
| +206% | +$68.2K |
|
|
RDEN
1690
DELISTED
ELIZABETH ARDEN INC
RDEN
| $104K | ﹤0.01% |
2,935
+1,621
| +123% | +$60.4K |
|
|
RTI
1691
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $104K | ﹤0.01% |
3,052
+1,406
| +85% | +$47.8K |
|
1692
City Holding Co
CHCO
$2.04B
| $102K | ﹤0.01% |
2,204
+1,050
| +91% | +$48.3K |
|
|
CPLA
1693
DELISTED
Capella Education Company
CPLA
| $101K | ﹤0.01% |
1,525
+982
| +181% | +$61.4K |
|
1694
TAL Education Group
TAL
$6.87B
| $100K | ﹤0.01% |
+27,300
| New | +$84.1K |
|
1695
American States Water
AWR
$3.46B
| $97K | ﹤0.01% |
3,378
+1,736
| +106% | +$48.9K |
|
|
SEM
1696
DELISTED
Select Medical
SEM
| $95K | ﹤0.01% |
15,234
+10,121
| +198% | +$49.4K |
|
1697
Ryman Hospitality Properties
RHP
$7.63B
| $93K | ﹤0.01% |
2,235
+1,480
| +196% | +$58.3K |
|
|
AMRS
1698
DELISTED
Amyris Inc.
AMRS
| $93K | ﹤0.01% |
1,166
| – | – |
|
|
MCRL
1699
DELISTED
MICREL INC
MCRL
| $93K | ﹤0.01% |
9,466
+4,730
| +100% | +$44.4K |
|
1700
Semtech
SMTC
$13B
| $91K | ﹤0.01% |
3,610
+1,947
| +117% | +$57.4K |
|
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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.