We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $17.6M | 0.1% |
+240,456
| New | +$17.8M |
|
227
Cummins
CMI
$88.7B
| $17.3M | 0.1% |
+159,920
| New | +$18.1M |
|
228
Northrop Grumman
NOC
$81.2B
| $17.3M | 0.1% |
+208,951
| New | +$16.3M |
|
229
O'Reilly Automotive
ORLY
$76.3B
| $17.2M | 0.1% |
+2,295,810
| New | +$16.5M |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.1% |
+266,073
| New | +$17.2M |
|
231
Factset
FDS
$10.2B
| $17.2M | 0.1% |
+168,360
| New | +$16.2M |
|
232
Kimco Realty
KIM
$16.4B
| $17.1M | 0.1% |
+797,680
| New | +$18.3M |
|
233
SBA Communications
SBAC
$19.5B
| $17M | 0.1% |
+229,672
| New | +$17.5M |
|
234
Franklin Resources
BEN
$17.2B
| $16.9M | 0.1% |
+373,518
| New | +$19M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.8M | 0.1% |
+498,377
| New | +$17.4M |
|
|
SFD
236
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.6M | 0.09% |
+505,343
| New | +$14.3M |
|
237
Everest Group
EG
$14.4B
| $16.5M | 0.09% |
+128,517
| New | +$16.6M |
|
238
Macerich
MAC
$6.92B
| $16.3M | 0.09% |
+268,071
| New | +$17.6M |
|
239
SLM Corp
SLM
$5.15B
| $16.3M | 0.09% |
+1,992,562
| New | +$15.6M |
|
240
Digital Realty Trust
DLR
$71.7B
| $16.2M | 0.09% |
+266,277
| New | +$17.4M |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.09% |
+582,242
| New | +$16.9M |
|
242
Air Products & Chemicals
APD
$67.6B
| $16.1M | 0.09% |
+189,813
| New | +$16M |
|
243
Kilroy Realty
KRC
$4.42B
| $16M | 0.09% |
+301,151
| New | +$16.4M |
|
244
Waste Management
WM
$91B
| $15.9M | 0.09% |
+393,629
| New | +$15.9M |
|
245
Vanguard Real Estate ETF
VNQ
$39B
| $15.8M | 0.09% |
+230,394
| New | +$16.7M |
|
|
FWLT
246
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.8M | 0.09% |
+729,160
| New | +$16.2M |
|
247
Bath & Body Works
BBWI
$4.1B
| $15.8M | 0.09% |
+397,045
| New | +$16M |
|
248
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.8M | 0.09% |
+190,598
| New | +$15.8M |
|
249
SL Green Realty
SLG
$3.99B
| $15.7M | 0.09% |
+184,393
| New | +$15.8M |
|
|
SWY
250
DELISTED
SAFEWAY INC
SWY
| $15.6M | 0.09% |
+736,453
| New | +$16.1M |
|
Similar funds
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.