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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
RIG icon
1776
Transocean
RIG
$5.82B
– –
-10,746
Closed -$478K
RNR icon
1777
RenaissanceRe
RNR
$13.4B
– –
-13,865
Closed -$1.25M
SIG icon
1778
Signet Jewelers
SIG
$3.76B
– –
-53,216
Closed -$3.81M
SLB icon
1779
SLB Ltd
SLB
$75B
– –
-1,141,920
Closed -$101M
SSYS icon
1780
Stratasys
SSYS
$774M
– –
-15,208
Closed -$1.54M
TITN icon
1781
Titan Machinery
TITN
$445M
– –
-109,500
Closed -$1.76M
TRI icon
1782
Thomson Reuters
TRI
$44.1B
– –
-262,592
Closed -$10.7M
WTM icon
1783
White Mountains Insurance
WTM
$5.13B
– –
-1,916
Closed -$1.09M
ARGO
1784
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-26,056
Closed -$803K
HGH
1785
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-95,000
Closed -$2.67M
I
1786
DELISTED
INTELSAT S. A.
I
– –
-149,712
Closed -$3.59M
AGN
1787
DELISTED
Allergan plc
AGN
– –
-74,107
Closed -$10.7M
MLNX
1788
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-44,357
Closed -$1.68M
RRTS
1789
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,552
Closed -$5.33M
AYR
1790
DELISTED
Aircastle Ltd
AYR
– –
-6,434
Closed -$112K
MDR
1791
DELISTED
McDermott International
MDR
– –
-650,575
Closed -$14.5M
IMI
1792
DELISTED
Intermolecular, Inc.
IMI
– –
-7,737
Closed -$43K
UPL
1793
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-297,154
Closed -$6.11M
RDC
1794
DELISTED
Rowan Companies Plc
RDC
– –
-351,202
Closed -$12.9M
TAHO
1795
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,569
Closed -$369K
BGC
1796
DELISTED
General Cable Corporation
BGC
– –
-32,606
Closed -$1.03M
CFC.PRB.CL
1797
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-14,400
Closed -$363K
CBI
1798
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-67,330
Closed -$4.56M
TESO
1799
DELISTED
Tesco Corp
TESO
– –
-185,100
Closed -$3.06M
ENH
1800
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-53,118
Closed -$2.85M
70 71
72
73 74

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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.