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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.1B
| $23.9M | 0.13% |
257,194
| – | – |
|
177
Herc Holdings
HRI
$5.61B
| $23.9M | 0.13% |
277,917
+8,872
| +3% | +$634K |
|
178
Verisk Analytics
VRSK
$25B
| $23.8M | 0.13% |
361,727
+8,004
| +2% | +$526K |
|
179
Intuitive Surgical
ISRG
$134B
| $23.7M | 0.13% |
554,589
-12,330
| -2% | -$519K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.4M | 0.13% |
310,965
-239,172
| -43% | -$17.4M |
|
181
Ecolab
ECL
$79.9B
| $23.4M | 0.13% |
224,272
-1,527
| -0.7% | -$159K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $23.3M | 0.13% |
1,163,105
+36,671
| +3% | +$755K |
|
183
Marathon Petroleum
MPC
$83.7B
| $23.3M | 0.12% |
508,106
-42,318
| -8% | -$1.63M |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.2M | 0.12% |
502,063
+12,204
| +2% | +$550K |
|
|
RSX
185
DELISTED
VanEck Russia ETF
RSX
| $23.1M | 0.12% |
+799,334
| New | +$23M |
|
186
PPG Industries
PPG
$26.6B
| $23M | 0.12% |
242,944
| – | – |
|
187
Brookdale Senior Living
BKD
$3.4B
| $22.7M | 0.12% |
835,458
+9,092
| +1% | +$252K |
|
188
Cummins
CMI
$88.7B
| $22.6M | 0.12% |
160,207
+5,330
| +3% | +$708K |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $22.5M | 0.12% |
464,866
-2,271
| -0.5% | -$105K |
|
190
International Paper
IP
$22B
| $22.3M | 0.12% |
486,502
+61,440
| +14% | +$2.63M |
|
191
Corning
GLW
$143B
| $22.2M | 0.12% |
1,244,100
-6,068
| -0.5% | -$99.9K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $22.1M | 0.12% |
400,188
-1,775
| -0.4% | -$97.2K |
|
193
Stryker
SYK
$130B
| $22.1M | 0.12% |
293,742
-1,181
| -0.4% | -$86.2K |
|
194
Intercontinental Exchange
ICE
$84.4B
| $22M | 0.12% |
488,575
+120,055
| +33% | +$4.94M |
|
195
SBA Communications
SBAC
$19.5B
| $21.9M | 0.12% |
243,467
+7,486
| +3% | +$643K |
|
196
Murphy Oil
MUR
$4.78B
| $21.7M | 0.12% |
334,223
+9,083
| +3% | +$569K |
|
|
HES
197
DELISTED
Hess
HES
| $21.5M | 0.11% |
258,674
-46,782
| -15% | -$3.8M |
|
198
Truist Financial
TFC
$64B
| $21.4M | 0.11% |
572,763
| – | – |
|
199
iShares MSCI Germany ETF
EWG
$1.62B
| $21.3M | 0.11% |
671,809
-523,050
| -44% | -$15.5M |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $21.3M | 0.11% |
2,484,105
-4,950
| -0.2% | -$41.7K |
|
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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.