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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.2B
| $28.5M | 0.15% |
696,043
+177,937
| +34% | +$6.76M |
|
152
Kinder Morgan
KMI
$68.7B
| $28.3M | 0.15% |
786,251
-5,795
| -0.7% | -$203K |
|
153
Salesforce
CRM
$158B
| $28.1M | 0.15% |
509,192
-1,679
| -0.3% | -$89.8K |
|
154
CSX Corp
CSX
$93.1B
| $28M | 0.15% |
2,918,742
-70,305
| -2% | -$630K |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $27.8M | 0.15% |
412,345
-116,742
| -22% | -$6.66M |
|
156
Aflac
AFL
$62.6B
| $27.8M | 0.15% |
832,556
-3,840
| -0.5% | -$126K |
|
157
Adobe
ADBE
$105B
| $27.8M | 0.15% |
463,953
+3,711
| +0.8% | +$205K |
|
|
AGN
158
DELISTED
Allergan Inc
AGN
| $27.8M | 0.15% |
249,859
-1,260
| -0.5% | -$120K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27M | 0.14% |
501,369
-2,458
| -0.5% | -$131K |
|
160
Xylem
XYL
$28.1B
| $26.8M | 0.14% |
774,525
+10,173
| +1% | +$327K |
|
161
American Tower
AMT
$80.4B
| $26.6M | 0.14% |
333,466
-1,613
| -0.5% | -$125K |
|
162
Las Vegas Sands
LVS
$29.6B
| $26.5M | 0.14% |
336,519
+1,788
| +0.5% | +$129K |
|
163
Weyerhaeuser
WY
$18.4B
| $26M | 0.14% |
822,845
+72,806
| +10% | +$2.18M |
|
164
Illinois Tool Works
ITW
$84.5B
| $25.9M | 0.14% |
308,307
| – | – |
|
165
Western Digital
WDC
$150B
| $25.7M | 0.14% |
404,855
+5,874
| +1% | +$328K |
|
|
166
Ovintiv
OVV
$16.4B
| $25.5M | 0.14% |
+283,035
| New | +$25.8M |
|
167
Archer Daniels Midland
ADM
$36.9B
| $25.1M | 0.13% |
579,046
-2,725
| -0.5% | -$110K |
|
168
Genworth Financial
GNW
$3.71B
| $25.1M | 0.13% |
1,614,169
-231,572
| -13% | -$3.35M |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $24.8M | 0.13% |
955,515
-10,000
| -1% | -$238K |
|
170
Elevance Health
ELV
$85.5B
| $24.7M | 0.13% |
266,927
+2,094
| +0.8% | +$186K |
|
171
Allstate
ALL
$67.5B
| $24.6M | 0.13% |
451,099
-15,255
| -3% | -$813K |
|
172
Bath & Body Works
BBWI
$4.1B
| $24.4M | 0.13% |
488,860
+15,383
| +3% | +$769K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.8B
| $24.3M | 0.13% |
1,156,537
+16,319
| +1% | +$320K |
|
174
General Dynamics
GD
$106B
| $24.1M | 0.13% |
251,902
+8,100
| +3% | +$723K |
|
175
Valero Energy
VLO
$85.9B
| $24M | 0.13% |
476,589
-2,238
| -0.5% | -$94.3K |
|
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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.