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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 | |
|---|---|---|---|---|---|---|
1126
UGI
UGI
$7.33B
| $827K | ﹤0.01% |
+31,712
| New | +$835K |
|
1127
Leggett & Platt
LEG
$1.31B
| $825K | ﹤0.01% |
+26,536
| New | +$864K |
|
1128
3D Systems Corp
DDD
$613M
| $820K | ﹤0.01% |
+18,681
| New | +$772K |
|
1129
Essential Utilities
WTRG
$11.4B
| $818K | ﹤0.01% |
+32,671
| New | +$830K |
|
|
LVNTA
1130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $811K | ﹤0.01% |
+38,820
| New | +$748K |
|
1131
Copa Holdings
CPA
$5.8B
| $810K | ﹤0.01% |
+6,178
| New | +$789K |
|
|
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
| $810K | ﹤0.01% |
+10,842
| New | +$786K |
|
|
EXPR
1133
DELISTED
Express, Inc.
EXPR
| $800K | ﹤0.01% |
+1,907
| New | +$735K |
|
1134
Avis
CAR
$5.02B
| $794K | ﹤0.01% |
+27,621
| New | +$831K |
|
|
PL
1135
DELISTED
PROTECTIVE LIFE CORP
PL
| $788K | ﹤0.01% |
+20,517
| New | +$776K |
|
1136
RPM International
RPM
$15B
| $786K | ﹤0.01% |
+24,608
| New | +$790K |
|
1137
Arrow Electronics
ARW
$10.4B
| $775K | ﹤0.01% |
+19,438
| New | +$757K |
|
|
STR
1138
DELISTED
QUESTAR CORP
STR
| $775K | ﹤0.01% |
+32,509
| New | +$799K |
|
1139
Commercial Metals
CMC
$8.31B
| $773K | ﹤0.01% |
+52,327
| New | +$770K |
|
1140
Jabil
JBL
$35.8B
| $767K | ﹤0.01% |
+37,632
| New | +$710K |
|
1141
AB InBev
BUD
$165B
| $764K | ﹤0.01% |
+8,465
| New | +$806K |
|
|
RSE
1142
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $759K | ﹤0.01% |
+38,683
| New | +$754K |
|
|
MOLX
1143
DELISTED
MOLEX INC
MOLX
| $758K | ﹤0.01% |
+25,825
| New | +$746K |
|
1144
Leidos
LDOS
$17.3B
| $756K | ﹤0.01% |
+21,980
| New | +$781K |
|
|
SLXP
1145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $753K | ﹤0.01% |
+11,385
| New | +$651K |
|
|
WR
1146
DELISTED
Westar Energy Inc
WR
| $753K | ﹤0.01% |
+23,564
| New | +$774K |
|
|
BMS
1147
DELISTED
Bemis
BMS
| $748K | ﹤0.01% |
+19,108
| New | +$758K |
|
1148
MSCI
MSCI
$40.9B
| $746K | ﹤0.01% |
+22,419
| New | +$757K |
|
1149
Coherent
COHR
$74.2B
| $745K | ﹤0.01% |
+45,842
| New | +$752K |
|
|
TSS
1150
DELISTED
Total System Services, Inc.
TSS
| $743K | ﹤0.01% |
+30,339
| New | +$722K |
|
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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.