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 | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$1.03B
| $90K | ﹤0.01% |
4,646
+3,083
| +197% | +$51K |
|
1702
Invesco Mortgage Capital
IVR
$805M
| $90K | ﹤0.01% |
614
+425
| +225% | +$64.5K |
|
|
CYS
1703
DELISTED
CYS Investments Inc.
CYS
| $89K | ﹤0.01% |
12,033
+8,366
| +228% | +$67.2K |
|
|
BTH
1704
DELISTED
BLYTH,INC
BTH
| $87K | ﹤0.01% |
7,977
+4,412
| +124% | +$54.5K |
|
|
CAS
1705
DELISTED
A M Castle & Co
CAS
| $86K | ﹤0.01% |
5,830
+2,828
| +94% | +$41.1K |
|
1706
Integer Holdings
ITGR
$4.26B
| $85K | ﹤0.01% |
2,103
+1,379
| +190% | +$48.5K |
|
|
UNTD
1707
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $85K | ﹤0.01% |
6,181
+4,118
| +200% | +$126K |
|
1708
Coeur Mining
CDE
$17.9B
| $84K | ﹤0.01% |
7,716
+5,439
| +239% | +$61.3K |
|
|
DGI
1709
DELISTED
DigitalGlobe Inc.
DGI
| $83K | ﹤0.01% |
2,015
+1,303
| +183% | +$46.9K |
|
|
SHOS
1710
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $82K | ﹤0.01% |
3,225
+2,339
| +264% | +$66.9K |
|
|
WTSL
1711
DELISTED
WET SEAL INC CL-A
WTSL
| $80K | ﹤0.01% |
29,452
+15,410
| +110% | +$49.4K |
|
1712
Community Bank
CBU
$3.41B
| $79K | ﹤0.01% |
1,989
+1,302
| +190% | +$48.1K |
|
|
IRG
1713
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $79K | ﹤0.01% |
6,308
-55,549
| -90% | -$765K |
|
|
BONT
1714
DELISTED
Bon-Ton Stores Inc/The
BONT
| $77K | ﹤0.01% |
4,700
+3,070
| +188% | +$42.7K |
|
1715
TriMas Corp
TRS
$1.44B
| $76K | ﹤0.01% |
2,406
+1,615
| +204% | +$49.1K |
|
|
LL
1716
DELISTED
LL Flooring Holdings, Inc.
LL
| $76K | ﹤0.01% |
737
+503
| +215% | +$53.5K |
|
1717
Hecla Mining
HL
$11.3B
| $72K | ﹤0.01% |
23,484
+16,459
| +234% | +$49.7K |
|
|
DLLR
1718
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $70K | ﹤0.01% |
6,126
+4,372
| +249% | +$49.7K |
|
1719
Diodes
DIOD
$4.84B
| $68K | ﹤0.01% |
2,869
+1,973
| +220% | +$44.5K |
|
|
IO
1720
DELISTED
ION Geophysical Corporation
IO
| $66K | ﹤0.01% |
1,327
+830
| +167% | +$50.3K |
|
1721
OSI Systems
OSIS
$3.89B
| $60K | ﹤0.01% |
1,130
+802
| +245% | +$54.9K |
|
|
HGG
1722
DELISTED
hhgregg Inc.
HGG
| $60K | ﹤0.01% |
4,300
+3,019
| +236% | +$48.3K |
|
1723
Vince Holding Corp
VNCE
$86.8M
| $15K | ﹤0.01% |
+50
| New | +$15K |
|
|
XCO.RT
1724
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
| $5K | ﹤0.01% |
+29,613
| New | +$5.06K |
|
1725
Arch Capital
ACGL
$33.6B
| – | – |
-125,238
| Closed | -$2.26M |
|
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.