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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 | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.87M | 0.04% |
+216,380
| New | +$6.22M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $6.81M | 0.04% |
+221,194
| New | +$7.23M |
|
428
Zebra Technologies
ZBRA
$17.8B
| $6.78M | 0.04% |
+155,957
| New | +$7.1M |
|
|
AHO
429
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $6.77M | 0.04% |
+454,750
| New | +$6.77M |
|
430
Oceaneering
OII
$4.77B
| $6.77M | 0.04% |
+93,765
| New | +$6.55M |
|
431
AES
AES
$10.5B
| $6.76M | 0.04% |
+563,775
| New | +$7.16M |
|
432
Sinclair Inc
SBGI
$1.03B
| $6.72M | 0.04% |
+228,649
| New | +$5.97M |
|
433
Unum
UNM
$14.3B
| $6.65M | 0.04% |
+226,297
| New | +$6.3M |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.64M | 0.04% |
+82,682
| New | +$6.62M |
|
435
IDEX
IEX
$17.3B
| $6.63M | 0.04% |
+123,284
| New | +$6.57M |
|
|
GDI
436
DELISTED
GARDNER DENVER,INC
GDI
| $6.62M | 0.04% |
+87,984
| New | +$6.62M |
|
|
GWR
437
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.57M | 0.04% |
+77,406
| New | +$6.76M |
|
438
Patterson-UTI
PTEN
$3.76B
| $6.54M | 0.04% |
+338,059
| New | +$7.38M |
|
439
Douglas Emmett
DEI
$1.96B
| $6.51M | 0.04% |
+261,046
| New | +$6.73M |
|
440
Whirlpool
WHR
$2.82B
| $6.51M | 0.04% |
+56,947
| New | +$6.91M |
|
|
GMA.CL
441
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
| $6.44M | 0.04% |
+257,000
| New | +$6.52M |
|
442
Xerox
XRX
$425M
| $6.39M | 0.04% |
+267,246
| New | +$6.24M |
|
443
AMERISAFE
AMSF
$540M
| $6.34M | 0.04% |
+195,800
| New | +$6.55M |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | 0.04% |
+167,292
| New | +$6.52M |
|
|
ATML
445
DELISTED
ATMEL CORP
ATML
| $6.32M | 0.04% |
+859,375
| New | +$6.06M |
|
446
Ross Stores
ROST
$81.9B
| $6.31M | 0.04% |
+194,794
| New | +$6.24M |
|
447
NiSource
NI
$20.4B
| $6.3M | 0.04% |
+559,694
| New | +$6.48M |
|
|
MTSC
448
DELISTED
MTS Systems Corp
MTSC
| $6.29M | 0.04% |
+111,145
| New | +$6.42M |
|
|
ABCO
449
DELISTED
Advisory Board Co
ABCO
| $6.25M | 0.04% |
+114,437
| New | +$5.81M |
|
450
Teradyne
TER
$59.3B
| $6.25M | 0.04% |
+355,701
| New | +$5.91M |
|
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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.