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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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$16.3B
| $5.43M | 0.03% |
+107,434
| New | +$5.99M |
|
502
Morningstar
MORN
$7.53B
| $5.42M | 0.03% |
+69,879
| New | +$4.84M |
|
|
EGN
503
DELISTED
Energen
EGN
| $5.41M | 0.03% |
+103,528
| New | +$5.3M |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.41M | 0.03% |
+58,620
| New | +$5.65M |
|
|
UPL
505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.4M | 0.03% |
+272,527
| New | +$5.83M |
|
|
DWA
506
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.38M | 0.03% |
+209,724
| New | +$4.48M |
|
507
Monro
MNRO
$398M
| $5.37M | 0.03% |
+111,697
| New | +$4.92M |
|
508
Applied Materials
AMAT
$428B
| $5.36M | 0.03% |
+359,546
| New | +$5.22M |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $5.33M | 0.03% |
+230,608
| New | +$4.98M |
|
|
STMP
510
DELISTED
Stamps.com, Inc.
STMP
| $5.32M | 0.03% |
+135,122
| New | +$4.51M |
|
511
Cigna
CI
$74.6B
| $5.3M | 0.03% |
+73,167
| New | +$4.93M |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $5.29M | 0.03% |
+48,674
| New | +$5.07M |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $5.27M | 0.03% |
+106,492
| New | +$5.22M |
|
|
RRTS
514
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.26M | 0.03% |
+7,552
| New | +$4.81M |
|
515
Hexcel
HXL
$7.82B
| $5.24M | 0.03% |
+153,985
| New | +$4.96M |
|
516
Fidelity National Information Services
FIS
$22.1B
| $5.21M | 0.03% |
+121,683
| New | +$5.2M |
|
|
CNW
517
DELISTED
CON-WAY INC.
CNW
| $5.2M | 0.03% |
+133,563
| New | +$4.84M |
|
|
FST
518
DELISTED
FOREST OIL CORPORATION
FST
| $5.17M | 0.03% |
+1,264,335
| New | +$5.75M |
|
519
Warner Bros
WBD
$67.1B
| $5.17M | 0.03% |
+131,052
| New | +$5.22M |
|
520
AGCO
AGCO
$7.2B
| $5.16M | 0.03% |
+102,772
| New | +$5.44M |
|
|
WCN
521
Waste Connections
WCN
$42B
| $5.15M | 0.03% |
+187,914
| New | +$4.82M |
|
522
ATI
ATI
$31B
| $5.08M | 0.03% |
+192,882
| New | +$5.44M |
|
523
Highwoods Properties
HIW
$3.47B
| $4.96M | 0.03% |
+139,148
| New | +$5.32M |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.92M | 0.03% |
+74,694
| New | +$5.27M |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $4.9M | 0.03% |
+95,260
| New | +$4.6M |
|
Similar funds
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.