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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 | |
|---|---|---|---|---|---|---|
|
VPHM
726
DELISTED
VIROPHARMA INC
VPHM
| $2.98M | 0.02% |
+103,988
| New | +$2.74M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $2.97M | 0.02% |
+49,602
| New | +$2.88M |
|
728
Jacobs Solutions
J
$17B
| $2.97M | 0.02% |
+65,053
| New | +$2.89M |
|
729
MGM Resorts International
MGM
$11.2B
| $2.94M | 0.02% |
+198,623
| New | +$2.81M |
|
730
Bruker
BRKR
$8.14B
| $2.94M | 0.02% |
+181,722
| New | +$3.14M |
|
|
I
731
DELISTED
INTELSAT S. A.
I
| $2.93M | 0.02% |
+146,583
| New | +$3.17M |
|
732
Blackbaud
BLKB
$2.08B
| $2.93M | 0.02% |
+89,998
| New | +$2.73M |
|
733
Brady Corp
BRC
$4.57B
| $2.92M | 0.02% |
+95,200
| New | +$3.1M |
|
|
RP
734
DELISTED
RealPage, Inc.
RP
| $2.92M | 0.02% |
+159,303
| New | +$3.05M |
|
735
Globe Life
GL
$14.3B
| $2.92M | 0.02% |
+67,127
| New | +$2.81M |
|
736
Angi Inc
ANGI
$196M
| $2.9M | 0.02% |
+10,943
| New | +$2.55M |
|
737
EastGroup Properties
EGP
$10.9B
| $2.88M | 0.02% |
+51,253
| New | +$3.1M |
|
738
IMAX
IMAX
$2.66B
| $2.88M | 0.02% |
+116,005
| New | +$3.1M |
|
739
Entergy
ETR
$50B
| $2.82M | 0.02% |
+80,980
| New | +$2.79M |
|
|
FIRE
740
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.82M | 0.02% |
+50,788
| New | +$2.74M |
|
|
CYN
741
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.81M | 0.02% |
+44,412
| New | +$2.64M |
|
742
Clorox
CLX
$12.7B
| $2.81M | 0.02% |
+33,797
| New | +$2.91M |
|
743
CF Industries
CF
$17.3B
| $2.8M | 0.02% |
+81,650
| New | +$3.05M |
|
|
HGH
744
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $2.8M | 0.02% |
+95,000
| New | +$2.89M |
|
745
Carter's
CRI
$1.47B
| $2.79M | 0.02% |
+37,715
| New | +$2.53M |
|
746
Hain Celestial
HAIN
$53.7M
| $2.79M | 0.02% |
+85,830
| New | +$2.77M |
|
747
Sun Communities
SUI
$14.7B
| $2.78M | 0.02% |
+55,891
| New | +$2.82M |
|
|
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
| $2.78M | 0.02% |
+91,350
| New | +$2.72M |
|
|
INFA
749
DELISTED
INFORMATICA CORP
INFA
| $2.77M | 0.02% |
+79,120
| New | +$2.73M |
|
750
America's Car Mart
CRMT
$26.9M
| $2.74M | 0.02% |
+63,276
| New | +$2.87M |
|
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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.