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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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.99B
| $1.04M | 0.01% |
+30,175
| New | +$1.13M |
|
|
HSH
1052
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | 0.01% |
+31,371
| New | +$1.09M |
|
1053
Jones Lang LaSalle
JLL
$16.7B
| $1.04M | 0.01% |
+11,375
| New | +$1.07M |
|
|
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.01% |
+17,062
| New | +$1.06M |
|
|
SWI
1055
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.03M | 0.01% |
+26,646
| New | +$1.22M |
|
1056
DexCom
DXCM
$32B
| $1.03M | 0.01% |
+183,708
| New | +$880K |
|
1057
Lifecore Biomedical
LFCR
$190M
| $1.03M | 0.01% |
+77,937
| New | +$1.08M |
|
1058
WEX
WEX
$6.31B
| $1.03M | 0.01% |
+13,395
| New | +$994K |
|
1059
Synopsys
SNPS
$79.7B
| $1.02M | 0.01% |
+28,555
| New | +$1.01M |
|
1060
Upbound Group
UPBD
$1.16B
| $1.02M | 0.01% |
+27,200
| New | +$985K |
|
1061
Cohen & Steers
CNS
$4.3B
| $1.02M | 0.01% |
+29,975
| New | +$1.14M |
|
1062
Assurant
AIZ
$14.3B
| $1.01M | 0.01% |
+19,880
| New | +$964K |
|
1063
SM Energy
SM
$6.87B
| $1.01M | 0.01% |
+16,858
| New | +$1.03M |
|
|
OMN
1064
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.01M | 0.01% |
+125,843
| New | +$917K |
|
1065
NCR Voyix
VYX
$1.14B
| $1.01M | 0.01% |
+49,764
| New | +$923K |
|
1066
L3Harris
LHX
$53.4B
| $1M | 0.01% |
+20,350
| New | +$967K |
|
1067
AMC Global Media
AMCX
$489M
| $1M | 0.01% |
+15,285
| New | +$986K |
|
1068
Euronet Worldwide
EEFT
$2.7B
| $998K | 0.01% |
+31,315
| New | +$938K |
|
|
ACAS
1069
DELISTED
American Capital Ltd
ACAS
| $994K | 0.01% |
+78,470
| New | +$1.08M |
|
1070
Herbalife
HLF
$1.29B
| $986K | 0.01% |
+43,708
| New | +$931K |
|
1071
RenaissanceRe
RNR
$13.4B
| $986K | 0.01% |
+11,364
| New | +$1.01M |
|
1072
American Financial Group
AFG
$12.1B
| $985K | 0.01% |
+20,143
| New | +$972K |
|
1073
National Fuel Gas
NFG
$7.65B
| $981K | 0.01% |
+16,931
| New | +$1.03M |
|
1074
W.P. Carey
WPC
$16.4B
| $974K | 0.01% |
+15,029
| New | +$1.02M |
|
1075
Donaldson
DCI
$11.4B
| $972K | 0.01% |
+27,257
| New | +$990K |
|
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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.