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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 | |
|---|---|---|---|---|---|---|
|
HITT
701
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.17M | 0.02% |
+54,739
| New | +$3.05M |
|
702
Harley-Davidson
HOG
$2.71B
| $3.17M | 0.02% |
+57,880
| New | +$3.13M |
|
|
STI
703
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 0.02% |
+100,314
| New | +$3.04M |
|
|
CNQR
704
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.15M | 0.02% |
+38,755
| New | +$2.95M |
|
|
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
| $3.15M | 0.02% |
+3,328
| New | +$3.01M |
|
706
Netflix
NFLX
$309B
| $3.14M | 0.02% |
+1,042,300
| New | +$3.1M |
|
707
DaVita
DVA
$11.7B
| $3.14M | 0.02% |
+51,968
| New | +$3.25M |
|
708
Genuine Parts
GPC
$18.7B
| $3.09M | 0.02% |
+39,603
| New | +$3.07M |
|
709
AptarGroup
ATR
$8.61B
| $3.09M | 0.02% |
+55,986
| New | +$3.15M |
|
710
Diamondrock Hospitality Co
DRH
$2.56B
| $3.09M | 0.02% |
+331,090
| New | +$3.19M |
|
711
Public Service Enterprise Group
PEG
$37.7B
| $3.07M | 0.02% |
+93,962
| New | +$3.21M |
|
|
BEE
712
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.07M | 0.02% |
+346,400
| New | +$2.85M |
|
713
Dollar General
DG
$27.9B
| $3.06M | 0.02% |
+60,766
| New | +$3.15M |
|
714
EQT Corp
EQT
$32.3B
| $3.06M | 0.02% |
+70,846
| New | +$2.91M |
|
715
Tyler Technologies
TYL
$12.8B
| $3.05M | 0.02% |
+44,499
| New | +$2.88M |
|
716
Southwest Airlines
LUV
$23B
| $3.05M | 0.02% |
+236,536
| New | +$3.22M |
|
717
Moody's
MCO
$82.7B
| $3.05M | 0.02% |
+50,026
| New | +$3.04M |
|
718
Pultegroup
PHM
$25.3B
| $3.05M | 0.02% |
+160,639
| New | +$3.34M |
|
|
ELME
719
Elme Communities
ELME
$144M
| $3.03M | 0.02% |
+112,650
| New | +$3.16M |
|
720
ServiceNow
NOW
$129B
| $3.03M | 0.02% |
+374,620
| New | +$2.86M |
|
|
RFMD
721
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.02M | 0.02% |
+563,662
| New | +$3.02M |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $3.01M | 0.02% |
+130,009
| New | +$3.31M |
|
723
DTE Energy
DTE
$29.1B
| $3.01M | 0.02% |
+52,762
| New | +$3.11M |
|
|
AAWW
724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | 0.02% |
+68,684
| New | +$2.95M |
|
|
MWIV
725
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.98M | 0.02% |
+24,191
| New | +$2.96M |
|
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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.