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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
LGF
1801
DELISTED
Lions Gate Entertainment
LGF
– –
-26,014
Closed -$912K
FLTX
1802
DELISTED
Fleetmatics Group PLC
FLTX
– –
-81,625
Closed -$3.06M
GRH
1803
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-32
Closed –
UTIW
1804
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,676
Closed -$192K
STNR
1805
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,158
Closed -$68K
FSL
1806
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-51,977
Closed -$865K
MRH
1807
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-3,696
Closed -$96K
CTRX
1808
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-192,424
Closed -$8.84M
AUQ
1809
DELISTED
AURICO GOLD INC COM
AUQ
– –
-363,300
Closed -$1.38M
KOG
1810
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-371,915
Closed -$4.49M
GOM.CL
1811
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
– –
-136,198
Closed -$3.4M
SPRD
1812
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-108,500
Closed -$3.31M
BLC
1813
DELISTED
BELO CORP SER A
BLC
– –
-7,347
Closed -$101K
STEI
1814
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-438,026
Closed -$5.76M
NVE
1815
DELISTED
NV ENERGY, INC
NVE
– –
-98,955
Closed -$2.34M
MAKO
1816
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-20,000
Closed -$590K
BRY
1817
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-2,310
Closed -$100K
GCOM
1818
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,000
Closed -$140K
MOLX
1819
DELISTED
MOLEX INC
MOLX
– –
-33,639
Closed -$1.3M
LCC
1820
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-6,869
Closed -$130K
TLAB
1821
DELISTED
TELLABS INC
TLAB
– –
-96,498
Closed -$219K
SHFL
1822
DELISTED
SHFL ENTMT INC
SHFL
– –
-30,000
Closed -$690K
NTSC
1823
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-15,000
Closed -$343K
ACTV
1824
DELISTED
Active Network Inc
ACTV
– –
-40,000
Closed -$572K
NYX
1825
DELISTED
NYSE EURONEXT INC
NYX
– –
-75,990
Closed -$3.19M
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.