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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 | |
|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$117B
| $441K | ﹤0.01% |
+125,960
| New | +$470K |
|
|
APOL
1277
DELISTED
Apollo Education Group Inc Class A
APOL
| $441K | ﹤0.01% |
+24,913
| New | +$474K |
|
1278
lululemon athletica
LULU
$14.6B
| $440K | ﹤0.01% |
+6,722
| New | +$487K |
|
1279
Penske Automotive Group
PAG
$14.2B
| $440K | ﹤0.01% |
+14,407
| New | +$449K |
|
|
AVTA
1280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | ﹤0.01% |
+23,740
| New | +$403K |
|
1281
Stoneridge
SRI
$213M
| $437K | ﹤0.01% |
+37,537
| New | +$348K |
|
1282
Norwegian Cruise Line
NCLH
$8.84B
| $434K | ﹤0.01% |
+14,312
| New | +$439K |
|
|
OUTR
1283
DELISTED
OUTERWALL INC
OUTR
| $433K | ﹤0.01% |
+7,381
| New | +$417K |
|
1284
Synaptics
SYNA
$4.15B
| $432K | ﹤0.01% |
+11,200
| New | +$448K |
|
|
LPNT
1285
DELISTED
LifePoint Health, Inc.
LPNT
| $430K | ﹤0.01% |
+8,801
| New | +$422K |
|
|
WOOF
1286
DELISTED
VCA Inc.
WOOF
| $429K | ﹤0.01% |
+16,442
| New | +$399K |
|
1287
Omnicell
OMCL
$1.68B
| $428K | ﹤0.01% |
+20,820
| New | +$384K |
|
|
LCC
1288
DELISTED
US AIRWAYS GROUP INC.
LCC
| $427K | ﹤0.01% |
+26,016
| New | +$440K |
|
1289
Cass Information Systems
CASS
$743M
| $426K | ﹤0.01% |
+12,197
| New | +$400K |
|
|
MRC
1290
DELISTED
MRC Global
MRC
| $426K | ﹤0.01% |
+15,418
| New | +$458K |
|
1291
Kemper
KMPR
$1.68B
| $425K | ﹤0.01% |
+12,398
| New | +$406K |
|
1292
Spectrum Brands
SPB
$2.07B
| $422K | ﹤0.01% |
+7,429
| New | +$433K |
|
1293
Bank of Hawaii
BOH
$3.13B
| $419K | ﹤0.01% |
+8,327
| New | +$409K |
|
1294
Fulton Financial
FULT
$4.64B
| $416K | ﹤0.01% |
+36,240
| New | +$410K |
|
1295
Smith & Wesson
SWBI
$637M
| $413K | ﹤0.01% |
+53,876
| New | +$375K |
|
1296
Dillards
DDS
$9.56B
| $411K | ﹤0.01% |
+5,014
| New | +$424K |
|
|
CPWR
1297
DELISTED
COMPUWARE CORP
CPWR
| $410K | ﹤0.01% |
+41,260
| New | +$450K |
|
1298
AutoNation
AN
$6.92B
| $409K | ﹤0.01% |
+9,437
| New | +$421K |
|
|
UFS
1299
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | ﹤0.01% |
+12,262
| New | +$441K |
|
|
ECHO
1300
EchoStar
ECHO
$26.2B
| $403K | ﹤0.01% |
+12,706
| New | +$402K |
|
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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.