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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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$4.8B
| $892K | 0.01% |
+27,449
| New | +$875K |
|
1102
Packaging Corp of America
PKG
$22.8B
| $892K | 0.01% |
+18,210
| New | +$866K |
|
1103
Stepan Co
SCL
$1.48B
| $892K | 0.01% |
+16,032
| New | +$905K |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $892K | 0.01% |
+56,068
| New | +$955K |
|
1105
Lincoln Electric
LECO
$15.4B
| $884K | 0.01% |
+15,427
| New | +$861K |
|
|
SPLK
1106
DELISTED
Splunk Inc
SPLK
| $883K | 0.01% |
+19,057
| New | +$823K |
|
1107
Kite Realty
KRG
$5.36B
| $878K | 0.01% |
+36,414
| New | +$923K |
|
|
LVLT
1108
DELISTED
Level 3 Communications Inc
LVLT
| $878K | 0.01% |
+41,664
| New | +$889K |
|
|
TIBX
1109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $874K | ﹤0.01% |
+40,823
| New | +$836K |
|
1110
United Rentals
URI
$72.4B
| $873K | ﹤0.01% |
+17,500
| New | +$931K |
|
1111
Lamar Advertising Co
LAMR
$16.3B
| $872K | ﹤0.01% |
+20,095
| New | +$933K |
|
1112
Old Republic International
ORI
$10.4B
| $864K | ﹤0.01% |
+67,104
| New | +$888K |
|
|
PCYC
1113
DELISTED
PHARMACYCLICS INC
PCYC
| $863K | ﹤0.01% |
+10,855
| New | +$887K |
|
1114
Robert Half
RHI
$4.37B
| $861K | ﹤0.01% |
+25,914
| New | +$893K |
|
|
TEG
1115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $860K | ﹤0.01% |
+14,695
| New | +$870K |
|
1116
NVR
NVR
$17B
| $853K | ﹤0.01% |
+925
| New | +$919K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $852K | ﹤0.01% |
+22,647
| New | +$863K |
|
|
CVC
1118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $849K | ﹤0.01% |
+50,452
| New | +$754K |
|
1119
RB Global
RBA
$17.5B
| $848K | ﹤0.01% |
+44,124
| New | +$893K |
|
1120
Martin Marietta Materials
MLM
$33B
| $842K | ﹤0.01% |
+8,554
| New | +$888K |
|
1121
Ambarella
AMBA
$3.81B
| $840K | ﹤0.01% |
+49,900
| New | +$758K |
|
|
MDVN
1122
DELISTED
MEDIVATION, INC.
MDVN
| $833K | ﹤0.01% |
+33,848
| New | +$852K |
|
1123
Cinemark Holdings
CNK
$4.32B
| $830K | ﹤0.01% |
+29,718
| New | +$870K |
|
|
PRA
1124
DELISTED
ProAssurance
PRA
| $829K | ﹤0.01% |
+15,901
| New | +$791K |
|
1125
Enovis
ENOV
$1.53B
| $828K | ﹤0.01% |
+9,237
| New | +$762K |
|
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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.