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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
GMA.CL
1826
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
– –
-357,000
Closed -$8.94M
LSE
1827
DELISTED
CAPLEASE, INC
LSE
– –
-72,378
Closed -$614K
OMX
1828
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-14,699
Closed -$188K
OPAY
1829
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-5,650
Closed -$47K
SKS
1830
DELISTED
SAKS INCORPORATED
SKS
– –
-53,742
Closed -$857K
DOLE
1831
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-8,731
Closed -$119K
DELL
1832
DELISTED
DELL INC
DELL
– –
-1,096,067
Closed -$15.1M
BZ
1833
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-31,436
Closed -$396K
WMS
1834
DELISTED
WMS INDS INC
WMS
– –
-44,085
Closed -$1.14M
KDN
1835
DELISTED
KAYDON CORP
KDN
– –
-2,671
Closed -$95K
RUE
1836
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-70,753
Closed -$2.85M
FIRE
1837
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-56,571
Closed -$4.29M
VHS
1838
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-20,000
Closed -$420K
ONXX
1839
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-32,196
Closed -$4.01M
CLP
1840
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-142,123
Closed -$3.2M
TWGP
1841
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-4,301
Closed -$30K
AMAC
1842
DELISTED
AMER MEDICAL ALERT CORP
AMAC
– –
-15,000
Closed –
ESV
1843
DELISTED
Ensco Rowan plc
ESV
– –
-33,253
Closed -$7.15M
COV
1844
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-398,801
Closed -$24.3M
FWLT
1845
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-623,689
Closed -$16.4M
AHO
1846
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-454,750
Closed -$7.86M
ALLY.PRA
1847
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-377,975
Closed -$10.1M
MPG
1848
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-100,000
Closed -$313K
STL
1849
DELISTED
STERLING BANCORP
STL
– –
-15,000
Closed -$206K
ARMH
1850
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-153,700
Closed -$7.4M
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.