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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 | |
|---|---|---|---|---|---|---|
|
NVE
901
DELISTED
NV ENERGY, INC
NVE
| $1.73M | 0.01% |
+73,724
| New | +$1.6M |
|
|
ONXX
902
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.72M | 0.01% |
+19,849
| New | +$1.83M |
|
903
EnerSys
ENS
$6.99B
| $1.72M | 0.01% |
+35,069
| New | +$1.66M |
|
904
Wolverine World Wide
WWW
$1.55B
| $1.72M | 0.01% |
+62,946
| New | +$1.56M |
|
|
WP
905
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.01% |
+62,260
| New | +$1.54M |
|
906
Clearwater Paper
CLW
$376M
| $1.71M | 0.01% |
+36,369
| New | +$1.75M |
|
907
Zillow
ZG
$7.63B
| $1.71M | 0.01% |
+90,849
| New | +$1.68M |
|
908
Molson Coors Class B
TAP
$8.09B
| $1.7M | 0.01% |
+35,520
| New | +$1.8M |
|
|
BLC
909
DELISTED
BELO CORP SER A
BLC
| $1.7M | 0.01% |
+121,827
| New | +$1.39M |
|
910
Cheniere Energy
LNG
$52.9B
| $1.69M | 0.01% |
+61,020
| New | +$1.71M |
|
|
HT
911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | 0.01% |
+74,630
| New | +$1.74M |
|
|
AAN.A
912
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.68M | 0.01% |
+60,026
| New | +$1.68M |
|
|
ENTR
913
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.68M | 0.01% |
+392,908
| New | +$1.65M |
|
914
Best Buy
BBY
$17.3B
| $1.68M | 0.01% |
+61,371
| New | +$1.58M |
|
|
Y
915
DELISTED
Alleghany Corp
Y
| $1.66M | 0.01% |
+4,341
| New | +$1.68M |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $1.66M | 0.01% |
+34,141
| New | +$1.88M |
|
917
VeriSign
VRSN
$26.6B
| $1.65M | 0.01% |
+37,027
| New | +$1.72M |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.01% |
+53,333
| New | +$1.74M |
|
919
OGE Energy
OGE
$9.71B
| $1.65M | 0.01% |
+48,388
| New | +$1.68M |
|
920
Columbia Sportswear
COLM
$2.94B
| $1.63M | 0.01% |
+52,122
| New | +$1.56M |
|
|
CHSP
921
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | 0.01% |
+78,533
| New | +$1.77M |
|
922
J&J Snack Foods
JJSF
$1.71B
| $1.63M | 0.01% |
+20,919
| New | +$1.59M |
|
923
Delek US
DK
$3.58B
| $1.63M | 0.01% |
+56,450
| New | +$1.98M |
|
924
InterDigital
IDCC
$8.89B
| $1.62M | 0.01% |
+36,264
| New | +$1.62M |
|
|
RAVN
925
DELISTED
Raven Industries Inc
RAVN
| $1.62M | 0.01% |
+53,944
| New | +$1.71M |
|
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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.