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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$209B
| $12.3M | 0.07% |
+1,262,272
| New | +$12.1M |
|
302
Ametek
AME
$58.2B
| $12.2M | 0.07% |
+289,330
| New | +$12.1M |
|
|
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.8M | 0.07% |
+553,068
| New | +$13.1M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.07% |
+247,360
| New | +$12.1M |
|
305
Humana
HUM
$46.2B
| $11.8M | 0.07% |
+140,066
| New | +$11.1M |
|
306
Essex Property Trust
ESS
$18.5B
| $11.8M | 0.07% |
+74,162
| New | +$11.7M |
|
307
Affiliated Managers Group
AMG
$9.76B
| $11.8M | 0.07% |
+71,832
| New | +$11.4M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.07% |
+106,294
| New | +$11.5M |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| $11.7M | 0.07% |
+62,799
| New | +$11.5M |
|
310
KLA
KLAC
$259B
| $11.6M | 0.07% |
+2,085,260
| New | +$11.4M |
|
311
Plexus
PLXS
$7.23B
| $11.6M | 0.07% |
+388,200
| New | +$10.8M |
|
312
Dick's Sporting Goods
DKS
$18.7B
| $11.6M | 0.07% |
+230,438
| New | +$11.5M |
|
313
Autodesk
ADSK
$52.6B
| $11.5M | 0.06% |
+337,473
| New | +$12.6M |
|
314
Camden Property Trust
CPT
$11.3B
| $11.4M | 0.06% |
+165,417
| New | +$11.7M |
|
315
Ball Corp
BALL
$16.8B
| $11.4M | 0.06% |
+547,452
| New | +$12.3M |
|
316
Intercontinental Exchange
ICE
$84.4B
| $11.3M | 0.06% |
+318,850
| New | +$10.7M |
|
|
BDN
317
Brandywine Realty Trust
BDN
$554M
| $11.2M | 0.06% |
+830,841
| New | +$12.1M |
|
318
Wabtec
WAB
$49.3B
| $11.1M | 0.06% |
+208,529
| New | +$11M |
|
319
Pentair
PNR
$11B
| $11.1M | 0.06% |
+287,265
| New | +$10.7M |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $11M | 0.06% |
+132,831
| New | +$10.2M |
|
321
CMS Energy
CMS
$22.3B
| $10.9M | 0.06% |
+402,050
| New | +$11.3M |
|
322
Church & Dwight Co
CHD
$24.5B
| $10.8M | 0.06% |
+351,368
| New | +$11M |
|
323
Fluor
FLR
$7.96B
| $10.8M | 0.06% |
+181,402
| New | +$11M |
|
324
Tapestry
TPR
$32.8B
| $10.8M | 0.06% |
+188,373
| New | +$10.6M |
|
325
Graco
GGG
$13.5B
| $10.7M | 0.06% |
+508,311
| New | +$10.3M |
|
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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.