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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 | |
|---|---|---|---|---|---|---|
|
HSNI
376
DELISTED
HSN, Inc.
HSNI
| $8.48M | 0.05% |
+157,900
| New | +$8.59M |
|
377
Range Resources
RRC
$8.95B
| $8.48M | 0.05% |
+109,676
| New | +$8.37M |
|
378
Micron Technology
MU
$991B
| $8.45M | 0.05% |
+589,348
| New | +$6.53M |
|
|
POLY
379
DELISTED
Plantronics, Inc.
POLY
| $8.32M | 0.05% |
+189,462
| New | +$8.49M |
|
380
Landstar System
LSTR
$6.21B
| $8.3M | 0.05% |
+161,147
| New | +$8.68M |
|
|
OCR
381
DELISTED
OMNICARE INC
OCR
| $8.3M | 0.05% |
+173,923
| New | +$7.78M |
|
382
Ulta Beauty
ULTA
$24.3B
| $8.29M | 0.05% |
+82,798
| New | +$7.45M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $8.29M | 0.05% |
+522,689
| New | +$7.48M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.27M | 0.05% |
+57,157
| New | +$7.63M |
|
385
Gentex
GNTX
$5.07B
| $8.27M | 0.05% |
+717,130
| New | +$8.08M |
|
|
HME
386
DELISTED
HOME PROPERTIES, INC
HME
| $8.25M | 0.05% |
+126,194
| New | +$8.06M |
|
387
Liquidity Services
LQDT
$1.32B
| $8.21M | 0.05% |
+236,951
| New | +$8.15M |
|
388
Macy's
M
$6.68B
| $8.21M | 0.05% |
+171,144
| New | +$7.95M |
|
389
SITE Centers
SITC
$165M
| $8.11M | 0.05% |
+378,193
| New | +$8.72M |
|
390
Royal Caribbean
RCL
$85.6B
| $8.09M | 0.05% |
+242,684
| New | +$8.42M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $8.07M | 0.05% |
+63,954
| New | +$7.24M |
|
392
CBRE Group
CBRE
$42.9B
| $7.96M | 0.05% |
+340,920
| New | +$8.11M |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.88M | 0.04% |
+439,828
| New | +$8.12M |
|
394
CNX Resources
CNX
$5.2B
| $7.83M | 0.04% |
+346,612
| New | +$9.54M |
|
395
Ares Capital
ARCC
$14.4B
| $7.81M | 0.04% |
+454,101
| New | +$7.92M |
|
|
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
| $7.79M | 0.04% |
+66,417
| New | +$7.12M |
|
|
GRMN
397
Garmin
GRMN
$60B
| $7.78M | 0.04% |
+215,208
| New | +$7.48M |
|
|
CTRX
398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.76M | 0.04% |
+159,385
| New | +$8.31M |
|
|
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
| $7.74M | 0.04% |
+164,437
| New | +$8.05M |
|
|
ESV
400
DELISTED
Ensco Rowan plc
ESV
| $7.73M | 0.04% |
+33,253
| New | +$7.82M |
|
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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.