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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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $2.2M | 0.01% |
+30,505
| New | +$2.37M |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.01% |
+67,348
| New | +$2.31M |
|
|
MLNX
828
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.01% |
+44,357
| New | +$2.38M |
|
829
Forward Air
FWRD
$654M
| $2.18M | 0.01% |
+57,064
| New | +$2.16M |
|
|
CLC
830
DELISTED
Clarcor
CLC
| $2.18M | 0.01% |
+41,833
| New | +$2.2M |
|
|
XCO
831
DELISTED
Exco Resources
XCO
| $2.18M | 0.01% |
+19,218
| New | +$2.18M |
|
832
Lennar Class A
LEN
$21.2B
| $2.17M | 0.01% |
+63,354
| New | +$2.4M |
|
|
ABAX
833
DELISTED
Abaxis Inc
ABAX
| $2.17M | 0.01% |
+45,734
| New | +$2.07M |
|
834
Toll Brothers
TOL
$14.5B
| $2.17M | 0.01% |
+66,522
| New | +$2.25M |
|
835
Henry Schein
HSIC
$9.82B
| $2.15M | 0.01% |
+57,255
| New | +$2.1M |
|
836
Titan Machinery
TITN
$445M
| $2.15M | 0.01% |
+109,500
| New | +$2.41M |
|
837
Radware
RDWR
$1.19B
| $2.15M | 0.01% |
+155,800
| New | +$2.34M |
|
838
Stantec
STN
$8.39B
| $2.14M | 0.01% |
+100,992
| New | +$2.15M |
|
839
ManpowerGroup
MAN
$2.63B
| $2.14M | 0.01% |
+39,012
| New | +$2.15M |
|
|
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.01% |
+137,354
| New | +$2.24M |
|
841
Artisan Partners
APAM
$3.02B
| $2.13M | 0.01% |
+42,666
| New | +$1.91M |
|
|
EXAS
842
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.01% |
+152,346
| New | +$1.65M |
|
843
H&R Block
HRB
$5.86B
| $2.12M | 0.01% |
+76,232
| New | +$2.18M |
|
|
BMC
844
DELISTED
BMC SOFTWARE, INC
BMC
| $2.11M | 0.01% |
+46,737
| New | +$2.11M |
|
845
Realty Income
O
$59.1B
| $2.11M | 0.01% |
+51,893
| New | +$2.4M |
|
|
GES
846
DELISTED
Guess Inc
GES
| $2.1M | 0.01% |
+67,571
| New | +$1.94M |
|
847
Helmerich & Payne
HP
$3.71B
| $2.1M | 0.01% |
+33,562
| New | +$2.07M |
|
848
Silicon Laboratories
SLAB
$7.23B
| $2.07M | 0.01% |
+49,924
| New | +$2.06M |
|
849
TD Synnex
SNX
$20.2B
| $2.06M | 0.01% |
+97,700
| New | +$1.84M |
|
850
Dorman Products
DORM
$4.18B
| $2.06M | 0.01% |
+45,216
| New | +$1.88M |
|
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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.