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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 | |
|---|---|---|---|---|---|---|
976
Novartis
NVS
$297B
| $1.34M | 0.01% |
+21,204
| New | +$1.38M |
|
977
Westamerica Bancorp
WABC
$1.37B
| $1.34M | 0.01% |
+29,363
| New | +$1.31M |
|
978
Resources Connection
RGP
$145M
| $1.34M | 0.01% |
+115,568
| New | +$1.3M |
|
979
Williams-Sonoma
WSM
$29.6B
| $1.34M | 0.01% |
+47,928
| New | +$1.29M |
|
980
Greif
GEF
$5.04B
| $1.33M | 0.01% |
+25,265
| New | +$1.28M |
|
981
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
+68,974
| New | +$1.4M |
|
982
Celanese
CE
$4.82B
| $1.33M | 0.01% |
+29,648
| New | +$1.39M |
|
983
Scansource
SCSC
$1.12B
| $1.33M | 0.01% |
+41,505
| New | +$1.26M |
|
984
Hasbro
HAS
$13.2B
| $1.32M | 0.01% |
+29,552
| New | +$1.35M |
|
|
HUB.B
985
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.32M | 0.01% |
+13,384
| New | +$1.29M |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.01% |
+30,688
| New | +$1.24M |
|
|
AOL
987
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.01% |
+35,968
| New | +$1.34M |
|
988
Gartner
IT
$11.7B
| $1.31M | 0.01% |
+23,008
| New | +$1.31M |
|
989
Oil States International
OIS
$491M
| $1.3M | 0.01% |
+24,658
| New | +$1.26M |
|
990
Cirrus Logic
CRUS
$6.26B
| $1.3M | 0.01% |
+74,815
| New | +$1.46M |
|
991
Reinsurance Group of America
RGA
$16.1B
| $1.3M | 0.01% |
+18,771
| New | +$1.19M |
|
992
Rayonier
RYN
$6.55B
| $1.3M | 0.01% |
+34,542
| New | +$1.34M |
|
|
EA
993
DELISTED
Electronic Arts
EA
| $1.29M | 0.01% |
+56,201
| New | +$1.14M |
|
|
KEG
994
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.28M | 0.01% |
+215,928
| New | +$1.28M |
|
|
ONE
995
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.28M | 0.01% |
+110,315
| New | +$1.13M |
|
|
HBI
996
DELISTED
Hanesbrands
HBI
| $1.28M | 0.01% |
+99,664
| New | +$1.23M |
|
|
SCG
997
DELISTED
Scana
SCG
| $1.27M | 0.01% |
+25,906
| New | +$1.33M |
|
|
FPO
998
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | 0.01% |
+97,011
| New | +$1.42M |
|
999
Huntington Bancshares
HBAN
$35.5B
| $1.23M | 0.01% |
+155,763
| New | +$1.16M |
|
|
CSC
1000
DELISTED
Computer Sciences
CSC
| $1.22M | 0.01% |
+66,204
| New | +$1.28M |
|
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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.