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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $457M | 2.45% |
22,789,004
-46,732
| -0.2% | -$883K |
|
2
ExxonMobil
XOM
$651B
| $385M | 2.06% |
3,802,266
-573
| -0% | -$53K |
|
3
Microsoft
MSFT
$2.89T
| $266M | 1.43% |
7,118,029
-42,779
| -0.6% | -$1.55M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $256M | 1.37% |
9,166,068
-43,362
| -0.5% | -$1.1M |
|
5
GE Aerospace
GE
$372B
| $254M | 1.36% |
1,889,705
-10,972
| -0.6% | -$1.38M |
|
6
Johnson & Johnson
JNJ
$643B
| $219M | 1.17% |
2,390,878
-21,627
| -0.9% | -$1.99M |
|
7
Chevron
CVX
$382B
| $207M | 1.11% |
1,661,085
-16,733
| -1% | -$2.02M |
|
8
JPMorgan Chase
JPM
$939B
| $195M | 1.04% |
3,327,228
-30,216
| -0.9% | -$1.66M |
|
9
Procter & Gamble
PG
$336B
| $190M | 1.02% |
2,331,089
-9,772
| -0.4% | -$796K |
|
10
Wells Fargo
WFC
$261B
| $190M | 1.02% |
4,178,591
-25,336
| -0.6% | -$1.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $180M | 0.96% |
1,518,038
-7,204
| -0.5% | -$833K |
|
12
Pfizer
PFE
$144B
| $174M | 0.93% |
5,994,784
-30,260
| -0.5% | -$881K |
|
13
IBM
IBM
$212B
| $164M | 0.88% |
912,796
-20,007
| -2% | -$3.45M |
|
14
AT&T
T
$167B
| $161M | 0.86% |
6,067,524
-12,363
| -0.2% | -$325K |
|
15
Bank of America
BAC
$436B
| $143M | 0.76% |
9,167,415
-34,058
| -0.4% | -$505K |
|
16
Citigroup
C
$219B
| $135M | 0.72% |
2,591,365
-17,475
| -0.7% | -$884K |
|
17
Coca-Cola
KO
$388B
| $133M | 0.71% |
3,226,331
-15,312
| -0.5% | -$604K |
|
18
Merck
MRK
$324B
| $128M | 0.69% |
2,686,151
-13,078
| -0.5% | -$598K |
|
19
Amazon
AMZN
$2.47T
| $125M | 0.67% |
6,279,200
+47,060
| +0.8% | +$846K |
|
20
Simon Property Group
SPG
$76.7B
| $123M | 0.66% |
860,126
+20,929
| +2% | +$3.02M |
|
21
Verizon
VZ
$201B
| $123M | 0.66% |
2,495,147
-8,253
| -0.3% | -$406K |
|
22
Philip Morris
PM
$313B
| $122M | 0.65% |
1,397,178
-3,947
| -0.3% | -$345K |
|
23
Walt Disney
DIS
$172B
| $119M | 0.64% |
1,556,375
-7,209
| -0.5% | -$499K |
|
24
Comcast
CMCSA
$85.5B
| $118M | 0.63% |
4,552,154
-21,010
| -0.5% | -$506K |
|
25
Oracle
ORCL
$343B
| $116M | 0.62% |
3,038,269
-8,628
| -0.3% | -$297K |
|
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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.