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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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.4B
| $21.3M | 0.11% |
1,583,762
+203,174
| +15% | +$2.57M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $21.1M | 0.11% |
218,568
-1,068
| -0.5% | -$99.6K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.11% |
597,637
-2,855
| -0.5% | -$102K |
|
204
Plexus
PLXS
$7.23B
| $21M | 0.11% |
486,061
+4,234
| +0.9% | +$168K |
|
205
CME Group
CME
$94.8B
| $21M | 0.11% |
267,230
-1,305
| -0.5% | -$102K |
|
206
Visteon
VC
$2.78B
| $21M | 0.11% |
255,861
+2,733
| +1% | +$211K |
|
207
Autodesk
ADSK
$52.6B
| $20.9M | 0.11% |
415,877
+12,494
| +3% | +$547K |
|
208
LKQ Corp
LKQ
$6.29B
| $20.8M | 0.11% |
633,449
+1,926
| +0.3% | +$62.9K |
|
209
Franklin Resources
BEN
$17.2B
| $20.8M | 0.11% |
360,889
-1,710
| -0.5% | -$92.2K |
|
210
Northrop Grumman
NOC
$81.2B
| $20.8M | 0.11% |
181,234
-10,725
| -6% | -$1.15M |
|
211
Western Union
WU
$2.21B
| $20.8M | 0.11% |
1,204,022
-44,723
| -4% | -$784K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $20.7M | 0.11% |
582,239
| – | – |
|
|
CAB
213
DELISTED
Cabela's Inc
CAB
| $20.7M | 0.11% |
310,587
+586
| +0.2% | +$36.4K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $20.7M | 0.11% |
193,351
+8,140
| +4% | +$814K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $20.3M | 0.11% |
399,695
-264,776
| -40% | -$12.9M |
|
216
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.1M | 0.11% |
108,572
-83,499
| -43% | -$14.8M |
|
217
Invesco QQQ Trust
QQQ
$484B
| $20M | 0.11% |
227,365
-214,345
| -49% | -$17.9M |
|
218
Cintas
CTAS
$81.3B
| $20M | 0.11% |
1,341,276
+22,620
| +2% | +$307K |
|
|
FISV
219
Fiserv Inc
FISV
$27.9B
| $19.9M | 0.11% |
674,676
-8,764
| -1% | -$236K |
|
220
Delta Air Lines
DAL
$60.1B
| $19.9M | 0.11% |
725,123
+52,316
| +8% | +$1.41M |
|
221
iShares Russell 2000 ETF
IWM
$83B
| $19.9M | 0.11% |
172,144
-148,401
| -46% | -$16.4M |
|
222
Exelon
EXC
$47B
| $19.8M | 0.11% |
1,015,218
-5,340
| -0.5% | -$107K |
|
223
American Electric Power
AEP
$68.4B
| $19.6M | 0.11% |
419,890
-3,455
| -0.8% | -$159K |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.6M | 0.1% |
71,038
-537
| -0.8% | -$154K |
|
225
Factset
FDS
$10.2B
| $19.5M | 0.1% |
179,768
+4,087
| +2% | +$454K |
|
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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.