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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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$37.3B
| $2.06M | 0.01% |
+34,207
| New | +$2.03M |
|
852
Titan International
TWI
$475M
| $2.06M | 0.01% |
+121,950
| New | +$2.56M |
|
853
Wolfspeed
WOLF
$1.71B
| $2.05M | 0.01% |
+32,099
| New | +$1.88M |
|
854
C.H. Robinson
CHRW
$17.5B
| $2.04M | 0.01% |
+36,184
| New | +$2.09M |
|
855
Campbell Soup
CPB
$6.87B
| $2.02M | 0.01% |
+45,064
| New | +$2.05M |
|
856
Jefferies Financial Group
JEF
$13.1B
| $2.01M | 0.01% |
+85,685
| New | +$2.25M |
|
857
Tenet Healthcare
THC
$21.1B
| $2.01M | 0.01% |
+43,592
| New | +$1.95M |
|
|
PEI
858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2M | 0.01% |
+7,060
| New | +$2.09M |
|
|
EVRI
859
DELISTED
Everi Holdings
EVRI
| $2M | 0.01% |
+318,879
| New | +$2.17M |
|
|
FRC
860
DELISTED
First Republic Bank
FRC
| $1.98M | 0.01% |
+51,396
| New | +$1.97M |
|
861
Albemarle
ALB
$15.5B
| $1.98M | 0.01% |
+31,737
| New | +$1.99M |
|
|
EDR
862
DELISTED
Education Realty Trust Inc
EDR
| $1.98M | 0.01% |
+64,383
| New | +$2.06M |
|
863
AeroVironment
AVAV
$9.45B
| $1.97M | 0.01% |
+97,750
| New | +$1.9M |
|
|
ALTR
864
DELISTED
Altera Corp
ALTR
| $1.96M | 0.01% |
+59,452
| New | +$1.95M |
|
865
Nordson
NDSN
$17.3B
| $1.96M | 0.01% |
+28,204
| New | +$1.96M |
|
|
FSP
866
Franklin Street Properties
FSP
$46.8M
| $1.95M | 0.01% |
+147,652
| New | +$2.09M |
|
|
CSH
867
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.95M | 0.01% |
+94,441
| New | +$2M |
|
|
CLD
868
DELISTED
Cloud Peak Energy Inc
CLD
| $1.95M | 0.01% |
+118,126
| New | +$2.19M |
|
|
ATW
869
DELISTED
Atwood Oceanics
ATW
| $1.95M | 0.01% |
+37,384
| New | +$1.94M |
|
870
Bausch Health
BHC
$2.34B
| $1.93M | 0.01% |
+22,903
| New | +$1.8M |
|
871
RLJ Lodging Trust
RLJ
$1.69B
| $1.93M | 0.01% |
+85,900
| New | +$1.97M |
|
872
CarMax
KMX
$8.26B
| $1.93M | 0.01% |
+41,703
| New | +$1.89M |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
+19,582
| New | +$1.81M |
|
874
MakeMyTrip
MMYT
$5.64B
| $1.91M | 0.01% |
+133,551
| New | +$1.77M |
|
875
Cincinnati Financial
CINF
$27.1B
| $1.9M | 0.01% |
+41,481
| New | +$1.98M |
|
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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.