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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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.77B
| $3.82M | 0.02% |
+230,809
| New | +$4.22M |
|
627
Western Alliance Bancorporation
WAL
$8.87B
| $3.8M | 0.02% |
+240,239
| New | +$3.48M |
|
628
Manhattan Associates
MANH
$11.4B
| $3.8M | 0.02% |
+197,056
| New | +$3.61M |
|
629
Ingredion
INGR
$6.58B
| $3.78M | 0.02% |
+57,568
| New | +$4.05M |
|
|
FL
630
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
+107,124
| New | +$3.69M |
|
|
MHFI
631
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.75M | 0.02% |
+70,433
| New | +$3.78M |
|
|
XLS
632
DELISTED
EXELIS INC COM STK
XLS
| $3.73M | 0.02% |
+289,354
| New | +$3.18M |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $3.72M | 0.02% |
+44,654
| New | +$3.27M |
|
|
NPKI
634
NPK International
NPKI
$1.14B
| $3.7M | 0.02% |
+336,650
| New | +$3.49M |
|
635
Bank OZK
OZK
$5.61B
| $3.7M | 0.02% |
+170,600
| New | +$3.63M |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $3.69M | 0.02% |
+79,151
| New | +$3.5M |
|
637
Principal Financial Group
PFG
$24.3B
| $3.69M | 0.02% |
+98,433
| New | +$3.6M |
|
|
SDRL
638
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.68M | 0.02% |
+338
| New | +$3.51M |
|
639
Southern Copper
SCCO
$166B
| $3.67M | 0.02% |
+143,508
| New | +$4.27M |
|
640
Materion
MTRN
$6.04B
| $3.67M | 0.02% |
+135,500
| New | +$3.81M |
|
641
Crane NXT
CXT
$3.07B
| $3.67M | 0.02% |
+176,186
| New | +$3.48M |
|
|
RUE
642
DELISTED
RUE21 INC COM STK (DE)
RUE
| $3.62M | 0.02% |
+86,920
| New | +$3.1M |
|
|
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.61M | 0.02% |
+60,455
| New | +$3.51M |
|
|
CAI
644
DELISTED
CAI International, Inc.
CAI
| $3.58M | 0.02% |
+152,100
| New | +$4.05M |
|
645
Motorola Solutions
MSI
$77.4B
| $3.58M | 0.02% |
+62,069
| New | +$3.64M |
|
|
HOT
646
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.02% |
+56,609
| New | +$3.68M |
|
|
HF
647
DELISTED
HFF Inc.
HF
| $3.56M | 0.02% |
+213,661
| New | +$3.85M |
|
648
Northern Trust
NTRS
$33.9B
| $3.55M | 0.02% |
+61,332
| New | +$3.43M |
|
|
OVTI
649
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.54M | 0.02% |
+189,700
| New | +$2.92M |
|
650
Kaiser Aluminum
KALU
$3.02B
| $3.53M | 0.02% |
+57,008
| New | +$3.58M |
|
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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.