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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 | |
|---|---|---|---|---|---|---|
401
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $7.71M | 0.04% |
+298,828
| New | +$7.92M |
|
402
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.68M | 0.04% |
+89,400
| New | +$7.57M |
|
|
INVX
403
Innovex International
INVX
$1.97B
| $7.65M | 0.04% |
+84,685
| New | +$7.42M |
|
404
Under Armour
UAA
$2.6B
| $7.62M | 0.04% |
+510,184
| New | +$7.43M |
|
|
BRE
405
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.53M | 0.04% |
+150,512
| New | +$7.58M |
|
406
Chord Energy
CHRD
$7.39B
| $7.46M | 0.04% |
+191,889
| New | +$7.11M |
|
|
TGI
407
DELISTED
Triumph Group
TGI
| $7.41M | 0.04% |
+93,603
| New | +$7.25M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $7.39M | 0.04% |
+534
| New | +$7.45M |
|
|
PRXL
409
DELISTED
Parexel International Corp
PRXL
| $7.38M | 0.04% |
+160,584
| New | +$7.06M |
|
|
USG
410
DELISTED
Usg
USG
| $7.37M | 0.04% |
+319,929
| New | +$8.31M |
|
|
STEI
411
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $7.36M | 0.04% |
+562,000
| New | +$5.85M |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.34M | 0.04% |
+189,216
| New | +$7.93M |
|
|
FRAN
413
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.33M | 0.04% |
+21,983
| New | +$7.43M |
|
414
Chipotle Mexican Grill
CMG
$41.5B
| $7.33M | 0.04% |
+1,005,400
| New | +$7.21M |
|
415
Masco
MAS
$15.3B
| $7.29M | 0.04% |
+425,354
| New | +$7.65M |
|
416
Myriad Genetics
MYGN
$312M
| $7.25M | 0.04% |
+269,988
| New | +$7.83M |
|
417
Parker-Hannifin
PH
$135B
| $7.2M | 0.04% |
+75,424
| New | +$7.07M |
|
418
Ryder
R
$10.1B
| $7.17M | 0.04% |
+117,912
| New | +$7.1M |
|
|
SVC
419
Service Properties Trust
SVC
$1.07B
| $7.17M | 0.04% |
+54,909
| New | +$7.73M |
|
420
JetBlue
JBLU
$2.29B
| $7.09M | 0.04% |
+1,125,015
| New | +$7.36M |
|
421
Paychex
PAYX
$42.7B
| $7.06M | 0.04% |
+193,414
| New | +$7.12M |
|
422
Skyworks Solutions
SWKS
$10.6B
| $7.06M | 0.04% |
+322,436
| New | +$7.14M |
|
423
Teradata
TDC
$2.55B
| $6.97M | 0.04% |
+138,742
| New | +$7.47M |
|
424
Lam Research
LRCX
$390B
| $6.92M | 0.04% |
+1,561,070
| New | +$7.06M |
|
425
Microchip Technology
MCHP
$46B
| $6.92M | 0.04% |
+371,422
| New | +$6.78M |
|
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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.