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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 | |
|---|---|---|---|---|---|---|
|
TRW
351
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.17M | 0.05% |
+138,062
| New | +$8.31M |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $9.16M | 0.05% |
+290,652
| New | +$10.3M |
|
353
Delta Air Lines
DAL
$60.1B
| $9.14M | 0.05% |
+488,404
| New | +$8.47M |
|
354
Regency Centers
REG
$14.1B
| $9.08M | 0.05% |
+178,643
| New | +$9.57M |
|
355
Alexandria Real Estate Equities
ARE
$8.56B
| $9.05M | 0.05% |
+137,775
| New | +$9.74M |
|
356
SiriusXM
SIRI
$10.1B
| $9.03M | 0.05% |
+269,564
| New | +$8.86M |
|
|
LO
357
DELISTED
LORILLARD INC COM STK
LO
| $9.02M | 0.05% |
+206,424
| New | +$8.83M |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $8.91M | 0.05% |
+219,166
| New | +$9.39M |
|
359
Fortune Brands Innovations
FBIN
$6.06B
| $8.88M | 0.05% |
+268,086
| New | +$8.91M |
|
360
JB Hunt Transport Services
JBHT
$25.2B
| $8.82M | 0.05% |
+122,067
| New | +$8.82M |
|
|
CEB
361
DELISTED
CEB Inc.
CEB
| $8.81M | 0.05% |
+139,343
| New | +$8.2M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $8.77M | 0.05% |
+119,915
| New | +$9.05M |
|
363
Invesco
IVZ
$13.9B
| $8.73M | 0.05% |
+274,646
| New | +$8.78M |
|
|
BKI
364
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $8.71M | 0.05% |
+235,100
| New | +$8.3M |
|
365
FMC
FMC
$1.33B
| $8.7M | 0.05% |
+164,352
| New | +$8.67M |
|
|
AJRD
366
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.7M | 0.05% |
+534,789
| New | +$7.48M |
|
|
TWTC
367
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.64M | 0.05% |
+307,191
| New | +$8.49M |
|
368
IPG Photonics
IPGP
$3.84B
| $8.61M | 0.05% |
+141,822
| New | +$8.66M |
|
|
TW
369
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.61M | 0.05% |
+101,446
| New | +$7.63M |
|
370
NXP Semiconductors
NXPI
$60.4B
| $8.59M | 0.05% |
+277,100
| New | +$8.11M |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.58M | 0.05% |
+102,501
| New | +$8.75M |
|
372
Extra Space Storage
EXR
$31.6B
| $8.56M | 0.05% |
+204,058
| New | +$8.63M |
|
|
AIV
373
Aimco
AIV
$383M
| $8.53M | 0.05% |
+2,132,585
| New | +$8.73M |
|
|
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.49M | 0.05% |
+505,030
| New | +$8.49M |
|
375
East-West Bancorp
EWBC
$18B
| $8.49M | 0.05% |
+308,629
| New | +$7.85M |
|
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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.