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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 | |
|---|---|---|---|---|---|---|
|
TRAK
551
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.57M | 0.03% |
+128,868
| New | +$3.95M |
|
552
NetApp
NTAP
$37.2B
| $4.56M | 0.03% |
+120,777
| New | +$4.38M |
|
553
Eastman Chemical
EMN
$8.42B
| $4.55M | 0.03% |
+65,010
| New | +$4.53M |
|
|
FLTX
554
DELISTED
Fleetmatics Group PLC
FLTX
| $4.54M | 0.03% |
+136,658
| New | +$3.68M |
|
555
Eagle Materials
EXP
$6.57B
| $4.53M | 0.03% |
+68,340
| New | +$4.73M |
|
556
Corpay
CPAY
$25.7B
| $4.52M | 0.03% |
+55,569
| New | +$4.51M |
|
557
Moog Inc Class A
MOG.A
$12.8B
| $4.51M | 0.03% |
+87,504
| New | +$4.22M |
|
|
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
| $4.49M | 0.03% |
+25,204
| New | +$4.47M |
|
|
FCH
559
DELISTED
Felcor Lodging Trust
FCH
| $4.47M | 0.03% |
+756,541
| New | +$4.47M |
|
|
ELLI
560
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | 0.03% |
+192,600
| New | +$4.54M |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $4.38M | 0.02% |
+52,174
| New | +$4.14M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $4.36M | 0.02% |
+83,404
| New | +$4.67M |
|
|
SNV
563
DELISTED
Synovus
SNV
| $4.36M | 0.02% |
+213,237
| New | +$4.04M |
|
|
IBKC
564
DELISTED
IBERIABANK Corp
IBKC
| $4.36M | 0.02% |
+81,232
| New | +$4.05M |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.35M | 0.02% |
+84,547
| New | +$4.17M |
|
|
N
566
DELISTED
Netsuite Inc
N
| $4.34M | 0.02% |
+47,346
| New | +$4.06M |
|
567
Hartford Financial Services
HIG
$39.3B
| $4.34M | 0.02% |
+140,286
| New | +$4.05M |
|
568
Dolby
DLB
$5.79B
| $4.31M | 0.02% |
+128,813
| New | +$4.32M |
|
|
RKT
569
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.3M | 0.02% |
+86,206
| New | +$4.21M |
|
|
BTU
570
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.29M | 0.02% |
+19,528
| New | +$5.61M |
|
|
PLL
571
DELISTED
PALL CORP
PLL
| $4.28M | 0.02% |
+64,459
| New | +$4.36M |
|
572
Edison International
EIX
$26.4B
| $4.27M | 0.02% |
+88,669
| New | +$4.38M |
|
573
Emcor
EME
$36B
| $4.27M | 0.02% |
+104,950
| New | +$4.11M |
|
|
SF
574
Stifel
SF
$12.6B
| $4.26M | 0.02% |
+269,015
| New | +$4.07M |
|
575
Travel + Leisure Co
TNL
$4.7B
| $4.25M | 0.02% |
+164,517
| New | +$4.52M |
|
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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.