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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 | |
|---|---|---|---|---|---|---|
|
BFS
1076
Saul Centers
BFS
$841M
| $969K | 0.01% |
+21,791
| New | +$973K |
|
1077
Flowers Foods
FLO
$1.57B
| $968K | 0.01% |
+43,900
| New | +$962K |
|
1078
Snap-on
SNA
$21.5B
| $967K | 0.01% |
+10,822
| New | +$948K |
|
|
HOLX
1079
DELISTED
Hologic
HOLX
| $965K | 0.01% |
+50,012
| New | +$1.04M |
|
1080
Assured Guaranty
AGO
$3.34B
| $960K | 0.01% |
+43,525
| New | +$948K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.27B
| $960K | 0.01% |
+11,705
| New | +$1.07M |
|
|
CVD
1082
DELISTED
COVANCE INC.
CVD
| $958K | 0.01% |
+12,576
| New | +$941K |
|
1083
Aviat Networks
AVNW
$273M
| $955K | 0.01% |
+60,767
| New | +$1.03M |
|
|
GAS
1084
DELISTED
AGL Resources Inc
GAS
| $941K | 0.01% |
+21,947
| New | +$942K |
|
1085
Insperity
NSP
$2.01B
| $938K | 0.01% |
+61,914
| New | +$902K |
|
1086
Nasdaq
NDAQ
$52.9B
| $937K | 0.01% |
+85,698
| New | +$873K |
|
|
POM
1087
DELISTED
PEPCO HOLDINGS, INC.
POM
| $931K | 0.01% |
+46,163
| New | +$985K |
|
|
PPLI
1088
People Inc
PPLI
$3.1B
| $924K | 0.01% |
+108,758
| New | +$927K |
|
1089
Chemed
CHE
$7.22B
| $923K | 0.01% |
+12,750
| New | +$935K |
|
1090
Autoliv
ALV
$9B
| $917K | 0.01% |
+16,455
| New | +$888K |
|
1091
Groupon
GRPN
$1.02B
| $915K | 0.01% |
+5,381
| New | +$727K |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $915K | 0.01% |
+61,420
| New | +$838K |
|
1093
PENN Entertainment
PENN
$2.71B
| $914K | 0.01% |
+76,509
| New | +$968K |
|
|
GXP
1094
DELISTED
Great Plains Energy Incorporated
GXP
| $914K | 0.01% |
+40,544
| New | +$943K |
|
1095
MDU Resources
MDU
$4.32B
| $909K | 0.01% |
+92,222
| New | +$887K |
|
1096
Timken Company
TKR
$9.03B
| $903K | 0.01% |
+22,404
| New | +$887K |
|
|
HCBK
1097
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $899K | 0.01% |
+98,131
| New | +$831K |
|
|
INN
1098
Summit Hotel Properties
INN
$700M
| $898K | 0.01% |
+95,072
| New | +$945K |
|
1099
White Mountains Insurance
WTM
$5.13B
| $895K | 0.01% |
+1,556
| New | +$908K |
|
|
HTSI
1100
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $893K | 0.01% |
+19,059
| New | +$849K |
|
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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.