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 | |
|---|---|---|---|---|---|---|
|
GRMN
1751
Garmin
GRMN
$60B
| – | – |
-248,146
| Closed | -$11.2M |
|
1752
HDFC Bank
HDB
$121B
| – | – |
-391,080
| Closed | -$3.01M |
|
1753
Helen of Troy
HELE
$693M
| – | – |
-1,574
| Closed | -$70K |
|
1754
Herbalife
HLF
$1.29B
| – | – |
-53,288
| Closed | -$1.86M |
|
1755
Icon
ICLR
$12.7B
| – | – |
-171,114
| Closed | -$7M |
|
1756
IMAX
IMAX
$2.66B
| – | – |
-102,080
| Closed | -$3.09M |
|
1757
Invesco
IVZ
$13.9B
| – | – |
-347,575
| Closed | -$11.1M |
|
1758
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-53,260
| Closed | -$4.9M |
|
|
1759
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-805,103
| Closed | -$26.3M |
|
1760
Lantronix
LTRX
$266M
| – | – |
-463
| Closed | – |
|
|
1761
LyondellBasell Industries
LYB
$19.2B
| – | – |
-360,833
| Closed | -$26.4M |
|
1762
Magna International
MGA
$18.8B
| – | – |
-123,150
| Closed | -$5.08M |
|
1763
MakeMyTrip
MMYT
$5.64B
| – | – |
-93,594
| Closed | -$1.39M |
|
1764
Nordic American Tanker
NAT
$1.37B
| – | – |
-6,977
| Closed | -$56K |
|
1765
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-26,597
| Closed | -$821K |
|
1766
Nice
NICE
$5.97B
| – | – |
-9,913
| Closed | -$410K |
|
1767
Novartis
NVS
$297B
| – | – |
-21,204
| Closed | -$1.46M |
|
1768
NXP Semiconductors
NXPI
$60.4B
| – | – |
-188,578
| Closed | -$7.02M |
|
1769
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-74,100
| Closed | -$2.29M |
|
1770
Open Text
OTEX
$6.04B
| – | – |
-1,076,000
| Closed | -$20.1M |
|
1771
Pentair
PNR
$11B
| – | – |
-304,361
| Closed | -$13.3M |
|
1772
Perrigo
PRGO
$1.78B
| – | – |
-113,056
| Closed | -$13.9M |
|
1773
Royal Caribbean
RCL
$85.6B
| – | – |
-288,066
| Closed | -$11M |
|
1774
Radware
RDWR
$1.19B
| – | – |
-199,800
| Closed | -$2.79M |
|
1775
RH
RH
$3.71B
| – | – |
-7,103
| Closed | -$450K |
|
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.