We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.1B
| $4.9M | 0.03% |
+103,897
| New | +$4.81M |
|
527
Conagra Brands
CAG
$7.23B
| $4.88M | 0.03% |
+179,583
| New | +$4.86M |
|
528
PVH
PVH
$4.04B
| $4.88M | 0.03% |
+38,985
| New | +$4.47M |
|
529
T. Rowe Price
TROW
$24.3B
| $4.87M | 0.03% |
+66,560
| New | +$4.97M |
|
530
HDFC Bank
HDB
$121B
| $4.86M | 0.03% |
+536,464
| New | +$5.31M |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 0.03% |
+68,263
| New | +$4.65M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $4.83M | 0.03% |
+72,071
| New | +$5.28M |
|
|
SPRD
533
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.82M | 0.03% |
+183,500
| New | +$3.84M |
|
|
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
| $4.8M | 0.03% |
+239,459
| New | +$4.27M |
|
|
EFOR
535
Everforth Inc
EFOR
$1.32B
| $4.78M | 0.03% |
+178,900
| New | +$4.5M |
|
|
FNSR
536
DELISTED
Finisar Corp
FNSR
| $4.75M | 0.03% |
+280,323
| New | +$3.81M |
|
537
Brown & Brown
BRO
$23.9B
| $4.75M | 0.03% |
+294,412
| New | +$4.66M |
|
538
PACCAR
PCAR
$70.1B
| $4.74M | 0.03% |
+132,590
| New | +$4.57M |
|
539
Cheesecake Factory
CAKE
$5.33B
| $4.73M | 0.03% |
+113,000
| New | +$4.5M |
|
540
Vertex Pharmaceuticals
VRTX
$126B
| $4.72M | 0.03% |
+59,060
| New | +$4.35M |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $4.71M | 0.03% |
+202,275
| New | +$5M |
|
542
Power Integrations
POWI
$3.61B
| $4.71M | 0.03% |
+232,056
| New | +$4.84M |
|
543
HEICO Corp Class A
HEI.A
$37.2B
| $4.66M | 0.03% |
+385,123
| New | +$4.5M |
|
544
Eversource Energy
ES
$27.2B
| $4.65M | 0.03% |
+110,599
| New | +$4.78M |
|
545
COPT Defense Properties
CDP
$4.21B
| $4.64M | 0.03% |
+182,066
| New | +$5.02M |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $4.63M | 0.03% |
+326,231
| New | +$4.7M |
|
|
PPL
547
PPL Corp
PPL
$26.7B
| $4.63M | 0.03% |
+164,098
| New | +$4.74M |
|
548
Immersion
IMMR
$252M
| $4.62M | 0.03% |
+348,500
| New | +$4.46M |
|
|
MFRM
549
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.6M | 0.03% |
+114,198
| New | +$4.23M |
|
|
STJ
550
DELISTED
St Jude Medical
STJ
| $4.57M | 0.03% |
+100,223
| New | +$4.34M |
|
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.