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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$39.8B
| $10.7M | 0.06% |
+85,917
| New | +$10.5M |
|
327
Nucor
NUE
$62.1B
| $10.6M | 0.06% |
+245,691
| New | +$10.9M |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $10.6M | 0.06% |
+443,765
| New | +$10.2M |
|
|
JAH
329
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 0.06% |
+362,664
| New | +$10.9M |
|
330
Iron Mountain
IRM
$36.1B
| $10.5M | 0.06% |
+427,892
| New | +$13.8M |
|
331
Howard Hughes
HHH
$4.03B
| $10.5M | 0.06% |
+98,372
| New | +$9.25M |
|
332
NRG Energy
NRG
$24.8B
| $10.4M | 0.06% |
+389,179
| New | +$10.5M |
|
|
RDC
333
DELISTED
Rowan Companies Plc
RDC
| $10.4M | 0.06% |
+304,373
| New | +$10.2M |
|
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $10.4M | 0.06% |
+208,547
| New | +$10.7M |
|
335
Thomson Reuters
TRI
$44.1B
| $10.1M | 0.06% |
+271,143
| New | +$10.5M |
|
|
ADT
336
DELISTED
ADT Corp
ADT
| $10.1M | 0.06% |
+254,112
| New | +$10.8M |
|
337
Align Technology
ALGN
$12.3B
| $10.1M | 0.06% |
+272,384
| New | +$9.39M |
|
338
Omega Healthcare
OHI
$14.7B
| $10.1M | 0.06% |
+324,557
| New | +$10.7M |
|
|
SNBR
339
DELISTED
Sleep Number
SNBR
| $9.9M | 0.06% |
+395,000
| New | +$8.46M |
|
340
Polaris
PII
$4.07B
| $9.85M | 0.06% |
+103,650
| New | +$9.38M |
|
|
ALLY.PRA
341
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $9.85M | 0.06% |
+377,975
| New | +$10.1M |
|
342
Icon
ICLR
$12.7B
| $9.84M | 0.06% |
+277,624
| New | +$9.13M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $9.79M | 0.06% |
+627,713
| New | +$10.7M |
|
344
Weyerhaeuser
WY
$18.4B
| $9.69M | 0.05% |
+340,162
| New | +$10.3M |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$2.14B
| $9.52M | 0.05% |
+370,422
| New | +$10.1M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $9.52M | 0.05% |
+198,099
| New | +$10.2M |
|
347
Ethan Allen Interiors
ETD
$603M
| $9.51M | 0.05% |
+330,200
| New | +$10.2M |
|
|
WAC
348
DELISTED
Walter Investment Mgt Corp
WAC
| $9.4M | 0.05% |
+278,041
| New | +$9.88M |
|
|
TCO
349
DELISTED
Taubman Centers Inc.
TCO
| $9.34M | 0.05% |
+124,252
| New | +$10.1M |
|
350
TechnipFMC
FTI
$27.3B
| $9.23M | 0.05% |
+222,896
| New | +$9.09M |
|
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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.