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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.41B
Cap. Flow %
-7.57%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$25.8M
2
RSX
VanEck Russia ETF
RSX
+$23M
3
DAR icon
Darling Ingredients
DAR
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$101M
2
ETN icon
Eaton
ETN
+$47.6M
3
ACN icon
Accenture
ACN
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
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
ACHC icon
1726
Acadia Healthcare
ACHC
$2.94B
– –
-88,604
Closed -$3.49M
ACN icon
1727
Accenture
ACN
$108B
– –
-524,573
Closed -$38.6M
AGO icon
1728
Assured Guaranty
AGO
$3.34B
– –
-56,680
Closed -$1.06M
ALKS icon
1729
Alkermes
ALKS
$8.25B
– –
-54,550
Closed -$1.83M
AX icon
1730
Axos Financial
AX
$5.68B
– –
-132,000
Closed -$2.14M
AXS icon
1731
AXIS Capital
AXS
$7.55B
– –
-37,282
Closed -$1.61M
BHC icon
1732
Bausch Health
BHC
$2.34B
– –
-22,903
Closed -$2.39M
BLMN icon
1733
Bloomin' Brands
BLMN
$938M
– –
-20,250
Closed -$478K
BPOP icon
1734
Popular Inc
BPOP
$11.1B
– –
-24,977
Closed -$656K
BUD icon
1735
AB InBev
BUD
$165B
– –
-90
Closed -$9K
CCL icon
1736
Carnival Corporation Ltd
CCL
$39.7B
– –
-354,032
Closed -$11.6M
CHKP icon
1737
Check Point Software Technologies
CHKP
$13.1B
– –
-349,590
Closed -$19.8M
CLDX icon
1738
Celldex Therapeutics
CLDX
$3.28B
– –
-1,021
Closed -$543K
COHR icon
1739
Coherent
COHR
$74.2B
– –
-45,842
Closed -$863K
CPA icon
1740
Copa Holdings
CPA
$5.8B
– –
-8,861
Closed -$1.23M
C.PRN icon
1741
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
– –
-15,375
Closed -$422K
DOX icon
1742
Amdocs
DOX
$6.22B
– –
-38,939
Closed -$1.43M
DSX icon
1743
Diana Shipping
DSX
$301M
– –
-1,367,511
Closed -$11.5M
ECPG icon
1744
Encore Capital Group
ECPG
$2.13B
– –
-43,485
Closed -$1.99M
EG icon
1745
Everest Group
EG
$14.4B
– –
-145,380
Closed -$21.1M
EME icon
1746
Emcor
EME
$36B
– –
-104,950
Closed -$4.11M
ETN icon
1747
Eaton
ETN
$174B
– –
-691,899
Closed -$47.6M
DMC
1748
Del Monte Corp
DMC
$1.45B
– –
-5,905
Closed -$175K
GGB icon
1749
Gerdau
GGB
$9.7B
– –
-942,196
Closed -$5.58M
GLNG icon
1750
Golar LNG
GLNG
$5.13B
– –
-26,936
Closed -$1.01M
68 69
70
71 72

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APG Asset Management
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William Blair Investment Management
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.