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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 | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.02% |
+123,389
| New | +$3.74M |
|
652
Designer Brands
DBI
$333M
| $3.52M | 0.02% |
+95,894
| New | +$3.31M |
|
653
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.52M | 0.02% |
+31,379
| New | +$3.68M |
|
654
Pediatrix Medical
MD
$2.2B
| $3.51M | 0.02% |
+76,734
| New | +$3.43M |
|
655
SPX Corp
SPXC
$10.8B
| $3.49M | 0.02% |
+192,669
| New | +$3.67M |
|
656
Lithia Motors
LAD
$8.26B
| $3.48M | 0.02% |
+65,318
| New | +$3.28M |
|
|
BYI
657
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.47M | 0.02% |
+61,543
| New | +$3.29M |
|
|
LKM
658
DELISTED
Link Motion Inc.
LKM
| $3.47M | 0.02% |
+428,900
| New | +$3.61M |
|
659
Axos Financial
AX
$5.68B
| $3.46M | 0.02% |
+302,400
| New | +$3.14M |
|
|
LSI
660
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.02% |
+79,802
| New | +$3.53M |
|
661
Hershey
HSY
$36.6B
| $3.45M | 0.02% |
+38,599
| New | +$3.41M |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $3.43M | 0.02% |
+59,899
| New | +$3.12M |
|
663
HCA Healthcare
HCA
$89.5B
| $3.41M | 0.02% |
+94,670
| New | +$3.66M |
|
|
GOM.CL
664
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
| $3.41M | 0.02% |
+136,198
| New | +$3.44M |
|
665
Acacia Research
ACTG
$470M
| $3.4M | 0.02% |
+152,000
| New | +$3.82M |
|
|
CLP
666
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.39M | 0.02% |
+140,466
| New | +$3.26M |
|
|
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
| $3.37M | 0.02% |
+76,281
| New | +$3.38M |
|
|
CIVI
668
DELISTED
Civitas Resources
CIVI
| $3.37M | 0.02% |
+850
| New | +$3.46M |
|
|
PPO
669
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.36M | 0.02% |
+83,379
| New | +$3.33M |
|
670
D.R. Horton
DHI
$42.3B
| $3.36M | 0.02% |
+157,832
| New | +$3.82M |
|
671
Tetra Tech
TTEK
$9.07B
| $3.35M | 0.02% |
+713,430
| New | +$3.79M |
|
672
WisdomTree
WT
$3.22B
| $3.34M | 0.02% |
+288,981
| New | +$3.38M |
|
673
Sunstone Hotel Investors
SHO
$2.06B
| $3.33M | 0.02% |
+275,820
| New | +$3.36M |
|
|
CPN
674
DELISTED
Calpine Corporation
CPN
| $3.33M | 0.02% |
+156,925
| New | +$3.29M |
|
|
PMT
675
PennyMac Mortgage Investment
PMT
$842M
| $3.33M | 0.02% |
+158,200
| New | +$3.69M |
|
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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.