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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 | |
|---|---|---|---|---|---|---|
|
KOG
751
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.73M | 0.02% |
+307,650
| New | +$2.6M |
|
752
United Airlines
UAL
$42.1B
| $2.72M | 0.02% |
+86,915
| New | +$2.77M |
|
|
CLDT
753
Chatham Lodging
CLDT
$586M
| $2.71M | 0.02% |
+157,800
| New | +$2.84M |
|
|
FRX
754
DELISTED
FOREST LABORATORIES INC
FRX
| $2.69M | 0.02% |
+65,700
| New | +$2.54M |
|
|
NSR
755
DELISTED
Neustar Inc
NSR
| $2.69M | 0.02% |
+55,264
| New | +$2.55M |
|
756
Option Care Health
OPCH
$3.56B
| $2.68M | 0.02% |
+40,606
| New | +$2.28M |
|
757
M&T Bank
MTB
$36.2B
| $2.68M | 0.02% |
+23,958
| New | +$2.47M |
|
|
GRT
758
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.67M | 0.02% |
+244,779
| New | +$2.9M |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.02% |
+67,358
| New | +$2.59M |
|
760
Wynn Resorts
WYNN
$10.6B
| $2.65M | 0.02% |
+20,731
| New | +$2.76M |
|
761
Zumiez
ZUMZ
$339M
| $2.65M | 0.02% |
+92,017
| New | +$2.68M |
|
|
DFT
762
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.63M | 0.01% |
+109,039
| New | +$2.73M |
|
763
Brown-Forman Class B
BF.B
$13.1B
| $2.63M | 0.01% |
+121,466
| New | +$2.73M |
|
764
Avery Dennison
AVY
$13.4B
| $2.63M | 0.01% |
+61,393
| New | +$2.62M |
|
765
Dycom Industries
DY
$12.3B
| $2.62M | 0.01% |
+113,350
| New | +$2.35M |
|
766
Kennametal
KMT
$2.52B
| $2.61M | 0.01% |
+67,315
| New | +$2.69M |
|
767
Constellation Brands
STZ
$23.2B
| $2.61M | 0.01% |
+50,132
| New | +$2.53M |
|
768
Equinix
EQIX
$103B
| $2.61M | 0.01% |
+14,119
| New | +$2.93M |
|
|
NYX
769
DELISTED
NYSE EURONEXT INC
NYX
| $2.6M | 0.01% |
+62,817
| New | +$2.49M |
|
770
Reliance Steel & Aluminium
RS
$21.6B
| $2.6M | 0.01% |
+39,587
| New | +$2.62M |
|
771
Ezcorp Inc
EZPW
$1.71B
| $2.59M | 0.01% |
+153,650
| New | +$2.88M |
|
772
Analog Devices
ADI
$190B
| $2.58M | 0.01% |
+57,228
| New | +$2.58M |
|
773
Monster Beverage
MNST
$88.5B
| $2.57M | 0.01% |
+253,380
| New | +$2.38M |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.01% |
+24,157
| New | +$2.63M |
|
775
Lear
LEA
$8.18B
| $2.54M | 0.01% |
+42,020
| New | +$2.42M |
|
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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.