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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 | |
|---|---|---|---|---|---|---|
|
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.01% |
+85,383
| New | +$2.59M |
|
802
CenterPoint Energy
CNP
$26.8B
| $2.37M | 0.01% |
+100,756
| New | +$2.39M |
|
|
EVER
803
DELISTED
Everbank Financial Corp
EVER
| $2.37M | 0.01% |
+142,956
| New | +$2.26M |
|
|
CIE
804
DELISTED
Cobalt International Energy, Inc
CIE
| $2.36M | 0.01% |
+5,914
| New | +$2.39M |
|
|
TPC
805
Tutor Perini Cor
TPC
$5.21B
| $2.35M | 0.01% |
+130,176
| New | +$2.3M |
|
|
AVP
806
DELISTED
Avon Products, Inc.
AVP
| $2.35M | 0.01% |
+111,568
| New | +$2.5M |
|
|
B
807
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.01% |
+78,000
| New | +$2.25M |
|
808
Labcorp
LH
$25.9B
| $2.34M | 0.01% |
+27,182
| New | +$2.26M |
|
809
American Water Works
AWK
$26.9B
| $2.33M | 0.01% |
+56,552
| New | +$2.33M |
|
810
Cogent Communications
CCOI
$508M
| $2.33M | 0.01% |
+82,687
| New | +$2.31M |
|
811
Stanley Black & Decker
SWK
$15.7B
| $2.32M | 0.01% |
+30,069
| New | +$2.36M |
|
812
Oaktree Specialty Lending
OCSL
$1.14B
| $2.32M | 0.01% |
+74,100
| New | +$2.37M |
|
813
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.32M | 0.01% |
+41,626
| New | +$2.59M |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.31M | 0.01% |
+53,129
| New | +$2.34M |
|
815
Texas Roadhouse
TXRH
$13.7B
| $2.31M | 0.01% |
+92,309
| New | +$2.11M |
|
816
Acadia Realty Trust
AKR
$2.84B
| $2.3M | 0.01% |
+93,296
| New | +$2.54M |
|
817
Darden Restaurants
DRI
$24.4B
| $2.29M | 0.01% |
+50,662
| New | +$2.34M |
|
818
Starwood Property Trust
STWD
$6.09B
| $2.27M | 0.01% |
+113,752
| New | +$2.43M |
|
|
LTC
819
LTC Properties
LTC
$2.15B
| $2.26M | 0.01% |
+57,956
| New | +$2.51M |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.01% |
+53,221
| New | +$2.07M |
|
|
WMS
821
DELISTED
WMS INDS INC
WMS
| $2.25M | 0.01% |
+88,250
| New | +$2.24M |
|
822
HF Sinclair
DINO
$14.5B
| $2.24M | 0.01% |
+52,385
| New | +$2.5M |
|
823
Equifax
EFX
$21.4B
| $2.24M | 0.01% |
+38,007
| New | +$2.29M |
|
824
Fair Isaac
FICO
$22.5B
| $2.23M | 0.01% |
+48,682
| New | +$2.26M |
|
825
Choice Hotels
CHH
$4.8B
| $2.2M | 0.01% |
+55,470
| New | +$2.28M |
|
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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.