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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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$12.9B
| $2.53M | 0.01% |
+110,103
| New | +$3.18M |
|
777
CoStar Group
CSGP
$12.3B
| $2.53M | 0.01% |
+195,790
| New | +$2.22M |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
+130,491
| New | +$2.32M |
|
779
First Industrial Realty Trust
FR
$8.44B
| $2.51M | 0.01% |
+165,693
| New | +$2.82M |
|
780
Signet Jewelers
SIG
$3.76B
| $2.51M | 0.01% |
+37,272
| New | +$2.54M |
|
|
MHR
781
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.51M | 0.01% |
+687,781
| New | +$2.35M |
|
782
Ryman Hospitality Properties
RHP
$7.63B
| $2.51M | 0.01% |
+64,324
| New | +$2.63M |
|
783
Illumina
ILMN
$28.4B
| $2.5M | 0.01% |
+34,272
| New | +$2.19M |
|
784
HUB Group
HUBG
$2.92B
| $2.48M | 0.01% |
+136,246
| New | +$2.53M |
|
785
Exponent
EXPO
$3.24B
| $2.48M | 0.01% |
+167,828
| New | +$2.3M |
|
786
Charter Communications
CHTR
$18.2B
| $2.48M | 0.01% |
+20,020
| New | +$2.2M |
|
|
GLBR
787
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.48M | 0.01% |
+15,092
| New | +$2.15M |
|
788
Dover
DOV
$28.4B
| $2.47M | 0.01% |
+47,402
| New | +$2.37M |
|
789
Waters Corp
WAT
$39.9B
| $2.46M | 0.01% |
+24,536
| New | +$2.35M |
|
790
Acuity Brands
AYI
$10.8B
| $2.44M | 0.01% |
+32,240
| New | +$2.39M |
|
791
Marriott International
MAR
$92.3B
| $2.42M | 0.01% |
+60,076
| New | +$2.51M |
|
792
Quest Diagnostics
DGX
$26.3B
| $2.42M | 0.01% |
+39,947
| New | +$2.38M |
|
793
Green Dot
GDOT
$745M
| $2.42M | 0.01% |
+121,200
| New | +$2.13M |
|
794
Keurig Dr Pepper
KDP
$40.8B
| $2.42M | 0.01% |
+52,608
| New | +$2.5M |
|
|
RVBD
795
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.4M | 0.01% |
+154,553
| New | +$2.37M |
|
|
CBF
796
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.4M | 0.01% |
+126,317
| New | +$2.22M |
|
797
Protolabs
PRLB
$2.13B
| $2.4M | 0.01% |
+36,862
| New | +$1.98M |
|
798
Quanta Services
PWR
$101B
| $2.38M | 0.01% |
+89,762
| New | +$2.49M |
|
|
HAR
799
DELISTED
Harman International Industries
HAR
| $2.38M | 0.01% |
+43,819
| New | +$2.12M |
|
|
EQY
800
DELISTED
Equity One
EQY
| $2.37M | 0.01% |
+104,900
| New | +$2.55M |
|
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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.