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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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$14.2B
| $522K | ﹤0.01% |
+12,420
| New | +$496K |
|
1227
Innoviva
INVA
$1.48B
| $522K | ﹤0.01% |
+16,822
| New | +$451K |
|
1228
A.O. Smith
AOS
$8.7B
| $521K | ﹤0.01% |
+28,728
| New | +$537K |
|
1229
Tilly's
TLYS
$128M
| $521K | ﹤0.01% |
+32,545
| New | +$492K |
|
1230
Voya Financial
VOYA
$9.19B
| $520K | ﹤0.01% |
+19,220
| New | +$494K |
|
1231
Cato Corp
CATO
$66.1M
| $517K | ﹤0.01% |
+20,700
| New | +$506K |
|
1232
Erie Indemnity
ERIE
$13.2B
| $517K | ﹤0.01% |
+6,491
| New | +$505K |
|
|
VVC
1233
DELISTED
Vectren Corporation
VVC
| $517K | ﹤0.01% |
+15,279
| New | +$541K |
|
1234
Transocean
RIG
$5.82B
| $515K | ﹤0.01% |
+10,746
| New | +$548K |
|
|
EBIX
1235
DELISTED
Ebix Inc
EBIX
| $510K | ﹤0.01% |
+55,118
| New | +$984K |
|
|
CVSA
1236
Covista Inc
CVSA
$4.8B
| $506K | ﹤0.01% |
+16,323
| New | +$491K |
|
1237
First Solar
FSLR
$26.9B
| $506K | ﹤0.01% |
+11,316
| New | +$504K |
|
|
ET
1238
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $506K | ﹤0.01% |
+15,000
| New | +$375K |
|
1239
Bloomin' Brands
BLMN
$938M
| $504K | ﹤0.01% |
+20,250
| New | +$446K |
|
|
TFM
1240
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $503K | ﹤0.01% |
+10,120
| New | +$459K |
|
1241
First Horizon
FHN
$12.1B
| $502K | ﹤0.01% |
+44,797
| New | +$484K |
|
1242
Royal Gold
RGLD
$19.5B
| $502K | ﹤0.01% |
+11,924
| New | +$645K |
|
1243
Stratasys
SSYS
$774M
| $494K | ﹤0.01% |
+5,896
| New | +$475K |
|
1244
Nice
NICE
$5.97B
| $493K | ﹤0.01% |
+13,369
| New | +$483K |
|
|
OA
1245
DELISTED
Orbital ATK, Inc.
OA
| $492K | ﹤0.01% |
+5,977
| New | +$453K |
|
1246
MBIA
MBI
$260M
| $491K | ﹤0.01% |
+36,902
| New | +$463K |
|
1247
Toro Company
TTC
$9.49B
| $488K | ﹤0.01% |
+21,490
| New | +$495K |
|
1248
Associated Banc-Corp
ASB
$5.91B
| $484K | ﹤0.01% |
+31,146
| New | +$463K |
|
|
MIG
1249
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $483K | ﹤0.01% |
+60,188
| New | +$465K |
|
1250
Prestige Consumer Healthcare
PBH
$2.6B
| $482K | ﹤0.01% |
+16,540
| New | +$466K |
|
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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.