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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.4B
| $6.24M | 0.04% |
+239,655
| New | +$6.48M |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.04% |
+103,364
| New | +$5.98M |
|
|
SFG
453
DELISTED
STANCORP FINL GRP
SFG
| $6.21M | 0.04% |
+125,591
| New | +$5.55M |
|
454
VF Corp
VFC
$5.89B
| $6.19M | 0.04% |
+136,216
| New | +$5.78M |
|
455
McCormick & Company Non-Voting
MKC
$14.2B
| $6.18M | 0.04% |
+175,790
| New | +$6.33M |
|
456
Tanger
SKT
$4.52B
| $6.16M | 0.03% |
+184,100
| New | +$6.63M |
|
457
FirstCash
FCFS
$8.78B
| $6.15M | 0.03% |
+124,900
| New | +$6.79M |
|
458
Boston Scientific
BSX
$71.5B
| $6.14M | 0.03% |
+662,386
| New | +$5.62M |
|
459
Rockwell Automation
ROK
$49B
| $6.13M | 0.03% |
+73,796
| New | +$6.37M |
|
460
Carlisle Companies
CSL
$15.4B
| $6.09M | 0.03% |
+97,716
| New | +$6.39M |
|
|
CFN
461
DELISTED
CAREFUSION CORPORATION
CFN
| $6.08M | 0.03% |
+164,935
| New | +$5.83M |
|
462
Equity Lifestyle Properties
ELS
$12.6B
| $6.06M | 0.03% |
+308,236
| New | +$6.17M |
|
463
Kirby Corp
KEX
$6.93B
| $6.04M | 0.03% |
+75,986
| New | +$5.85M |
|
464
Manitowoc
MTW
$675M
| $6.03M | 0.03% |
+371,805
| New | +$6.35M |
|
|
HAYN
465
DELISTED
Haynes International, Inc.
HAYN
| $6.01M | 0.03% |
+125,600
| New | +$6.21M |
|
|
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
| $5.93M | 0.03% |
+99,200
| New | +$5.74M |
|
467
Owens Corning
OC
$12.4B
| $5.92M | 0.03% |
+151,388
| New | +$6.31M |
|
468
Avnet
AVT
$7.92B
| $5.91M | 0.03% |
+175,826
| New | +$5.88M |
|
|
LTM
469
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.9M | 0.03% |
+117,823
| New | +$5.6M |
|
|
GAP
470
The Gap Inc
GAP
$7.37B
| $5.9M | 0.03% |
+141,365
| New | +$5.57M |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.89M | 0.03% |
+126,925
| New | +$5.93M |
|
472
Rush Enterprises Class A
RUSHA
$6.22B
| $5.89M | 0.03% |
+535,370
| New | +$5.89M |
|
473
Sempra
SRE
$54.8B
| $5.89M | 0.03% |
+144,018
| New | +$5.87M |
|
474
Crown Castle
CCI
$32.2B
| $5.86M | 0.03% |
+80,937
| New | +$5.94M |
|
|
PDM
475
Piedmont Realty Trust
PDM
$1.19B
| $5.85M | 0.03% |
+327,295
| New | +$6.37M |
|
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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.