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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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.41B
| $3.33M | 0.02% |
+208,291
| New | +$3.41M |
|
677
Steven Madden
SHOO
$3.55B
| $3.33M | 0.02% |
+154,575
| New | +$3.24M |
|
|
PDS
678
Precision Drilling
PDS
$974M
| $3.32M | 0.02% |
+19,438
| New | +$3.28M |
|
679
Cencora
COR
$61.2B
| $3.31M | 0.02% |
+59,368
| New | +$3.22M |
|
680
Bio-Techne
TECH
$11.3B
| $3.31M | 0.02% |
+191,608
| New | +$3.18M |
|
681
AutoZone
AZO
$51.1B
| $3.3M | 0.02% |
+7,787
| New | +$3.18M |
|
682
Annaly Capital Management
NLY
$17.4B
| $3.3M | 0.02% |
+65,584
| New | +$3.83M |
|
683
Raymond James Financial
RJF
$34B
| $3.29M | 0.02% |
+114,923
| New | +$3.32M |
|
684
Newmont
NEM
$119B
| $3.29M | 0.02% |
+109,826
| New | +$3.69M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $3.29M | 0.02% |
+90,041
| New | +$3.35M |
|
686
Avient
AVNT
$4.19B
| $3.29M | 0.02% |
+132,560
| New | +$3.22M |
|
|
CYBX
687
DELISTED
CYBERONICS INC
CYBX
| $3.28M | 0.02% |
+63,061
| New | +$2.99M |
|
|
NILE
688
DELISTED
Blue Nile, Inc.
NILE
| $3.28M | 0.02% |
+86,701
| New | +$2.96M |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.02% |
+258,667
| New | +$2.85M |
|
|
GMCR
690
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.27M | 0.02% |
+43,636
| New | +$2.95M |
|
|
ROC
691
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.27M | 0.02% |
+51,095
| New | +$3.3M |
|
692
Acadia Healthcare
ACHC
$2.94B
| $3.26M | 0.02% |
+98,490
| New | +$3.2M |
|
|
GJM.CL
693
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
| $3.25M | 0.02% |
+129,000
| New | +$3.27M |
|
694
Kohl's
KSS
$2.19B
| $3.24M | 0.02% |
+64,229
| New | +$3.18M |
|
|
TESO
695
DELISTED
Tesco Corp
TESO
| $3.24M | 0.02% |
+244,200
| New | +$3.05M |
|
|
SYNT
696
DELISTED
Syntel Inc
SYNT
| $3.23M | 0.02% |
+102,796
| New | +$3.35M |
|
697
Allegiant Air
ALGT
$2.57B
| $3.22M | 0.02% |
+30,375
| New | +$2.85M |
|
|
ENV
698
DELISTED
ENVESTNET, INC.
ENV
| $3.21M | 0.02% |
+130,359
| New | +$2.64M |
|
699
Xcel Energy
XEL
$48.8B
| $3.18M | 0.02% |
+112,361
| New | +$3.36M |
|
700
Zimmer Biomet
ZBH
$18.4B
| $3.18M | 0.02% |
+43,740
| New | +$3.27M |
|
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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.