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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
+2.75%
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
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$361M |
| 2 |
ExxonMobil
XOM
|
+$353M |
| 3 |
Microsoft
MSFT
|
+$241M |
| 4 |
GE Aerospace
GE
|
+$217M |
| 5 |
Johnson & Johnson
JNJ
|
+$212M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.91% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$23.1B
| $13.3M | 0.08% |
+202,319
| New | +$13M |
|
277
CNO Financial Group
CNO
$5.1B
| $13.3M | 0.08% |
+1,022,620
| New | +$12.1M |
|
278
Federal Realty Investment Trust
FRT
$10.3B
| $13.2M | 0.07% |
+127,273
| New | +$14.1M |
|
|
BEAM
279
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.2M | 0.07% |
+208,653
| New | +$13.5M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $13.1M | 0.07% |
+273,594
| New | +$13.1M |
|
281
CoreCivic
CXW
$3.19B
| $13.1M | 0.07% |
+387,544
| New | +$14.2M |
|
282
Copart
CPRT
$27.5B
| $13.1M | 0.07% |
+3,408,472
| New | +$14.5M |
|
283
Tractor Supply
TSCO
$18B
| $13.1M | 0.07% |
+1,115,370
| New | +$12.4M |
|
|
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.07% |
+337,200
| New | +$11M |
|
285
Dollar Tree
DLTR
$25.2B
| $13M | 0.07% |
+255,731
| New | +$12.5M |
|
286
ITT
ITT
$19.1B
| $12.9M | 0.07% |
+440,285
| New | +$12.7M |
|
|
FISV
287
Fiserv Inc
FISV
$27.9B
| $12.9M | 0.07% |
+588,288
| New | +$12.9M |
|
288
Fastenal
FAST
$59.5B
| $12.7M | 0.07% |
+1,111,832
| New | +$13.6M |
|
289
Diana Shipping
DSX
$301M
| $12.7M | 0.07% |
+1,815,440
| New | +$12.4M |
|
|
IHS
290
DELISTED
IHS INC CL-A COM STK
IHS
| $12.7M | 0.07% |
+121,612
| New | +$12.5M |
|
|
GTLS
291
DELISTED
Chart Industries
GTLS
| $12.7M | 0.07% |
+134,631
| New | +$11.8M |
|
292
J.M. Smucker
SJM
$12.8B
| $12.5M | 0.07% |
+121,598
| New | +$12.4M |
|
293
Carnival Corporation Ltd
CCL
$39.7B
| $12.5M | 0.07% |
+365,135
| New | +$12.4M |
|
294
Lincoln National
LNC
$8.81B
| $12.5M | 0.07% |
+343,088
| New | +$11.7M |
|
295
UDR
UDR
$12.3B
| $12.5M | 0.07% |
+489,075
| New | +$12.1M |
|
296
Akamai
AKAM
$15.9B
| $12.4M | 0.07% |
+292,508
| New | +$12.2M |
|
297
Tidewater
TDW
$4.12B
| $12.4M | 0.07% |
+6,757
| New | +$11.8M |
|
298
Kroger
KR
$34.8B
| $12.4M | 0.07% |
+717,946
| New | +$12.2M |
|
299
Perrigo
PRGO
$1.78B
| $12.4M | 0.07% |
+102,272
| New | +$12.1M |
|
|
BMR
300
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.3M | 0.07% |
+608,164
| New | +$13.2M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ohio Public Employees Retirement System (OPERS), which disclosed 1,454 positions worth $17.7B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 23,483,040 shares worth $332M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2013 buy was Apple: 23,483,040 shares worth $332M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.7B portfolio in Q2 2013.
- Ohio Public Employees Retirement System (OPERS) disclosed 1,454 positions in Q2 2013, its first 13F filing on record.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2013, filed 21 Aug 2013.