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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 | |
|---|---|---|---|---|---|---|
|
BGC
876
DELISTED
General Cable Corporation
BGC
| $1.9M | 0.01% |
+61,862
| New | +$2.07M |
|
|
ARG
877
DELISTED
Airgas Inc
ARG
| $1.9M | 0.01% |
+19,917
| New | +$1.95M |
|
|
CVA
878
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | 0.01% |
+94,498
| New | +$1.89M |
|
879
Woodward
WWD
$21.4B
| $1.89M | 0.01% |
+47,260
| New | +$1.79M |
|
|
TNGO
880
DELISTED
Tangoe, Inc.
TNGO
| $1.89M | 0.01% |
+122,515
| New | +$1.68M |
|
|
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.01% |
+28,111
| New | +$1.89M |
|
882
Markel Group
MKL
$23.2B
| $1.85M | 0.01% |
+3,519
| New | +$1.84M |
|
|
SFLY
883
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.01% |
+33,154
| New | +$1.57M |
|
884
BorgWarner
BWA
$13.9B
| $1.85M | 0.01% |
+48,757
| New | +$1.71M |
|
885
RLI Corp
RLI
$5.89B
| $1.84M | 0.01% |
+96,516
| New | +$1.78M |
|
886
First Financial Bancorp
FFBC
$3.53B
| $1.84M | 0.01% |
+123,297
| New | +$1.89M |
|
|
NATI
887
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.01% |
+65,697
| New | +$1.89M |
|
888
NETGEAR
NTGR
$635M
| $1.8M | 0.01% |
+59,050
| New | +$1.86M |
|
889
Cousins Properties
CUZ
$4.88B
| $1.8M | 0.01% |
+62,983
| New | +$1.86M |
|
890
T-Mobile US
TMUS
$190B
| $1.79M | 0.01% |
+72,275
| New | +$1.55M |
|
|
SQI
891
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.79M | 0.01% |
+71,507
| New | +$1.67M |
|
|
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.01% |
+22,941
| New | +$1.85M |
|
|
PETM
893
DELISTED
PETSMART INC
PETM
| $1.77M | 0.01% |
+26,497
| New | +$1.78M |
|
|
UHT
894
Universal Health Realty Income Trust
UHT
$594M
| $1.77M | 0.01% |
+41,068
| New | +$2.11M |
|
895
Arch Capital
ACGL
$33.6B
| $1.76M | 0.01% |
+102,804
| New | +$1.79M |
|
|
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
+84,800
| New | +$1.82M |
|
897
Lennox International
LII
$15.2B
| $1.75M | 0.01% |
+27,131
| New | +$1.71M |
|
898
TripAdvisor
TRIP
$1.26B
| $1.75M | 0.01% |
+28,730
| New | +$1.65M |
|
|
CA
899
DELISTED
CA, Inc.
CA
| $1.74M | 0.01% |
+60,897
| New | +$1.63M |
|
900
WEC Energy
WEC
$35.1B
| $1.74M | 0.01% |
+42,476
| New | +$1.8M |
|
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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.