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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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.6M | 0.09% |
+151,870
| New | +$16.2M |
|
252
MSC Industrial Direct
MSM
$6.86B
| $15.4M | 0.09% |
+198,214
| New | +$16M |
|
|
ALD
253
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $15.3M | 0.09% |
+314,097
| New | +$16.2M |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $15.3M | 0.09% |
+136,646
| New | +$16.2M |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $15.2M | 0.09% |
+426,446
| New | +$15.9M |
|
256
The Mosaic Company
MOS
$7.33B
| $15.2M | 0.09% |
+282,008
| New | +$16.8M |
|
257
Herc Holdings
HRI
$5.61B
| $15.2M | 0.09% |
+203,731
| New | +$14.9M |
|
|
DELL
258
DELISTED
DELL INC
DELL
| $15.1M | 0.09% |
+1,129,376
| New | +$15.3M |
|
|
FON
259
DELISTED
SPRINT CORP FON COM
FON
| $14.9M | 0.08% |
+2,120,273
| New | +$14.9M |
|
260
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $14.9M | 0.08% |
+421,069
| New | +$15.7M |
|
261
Cintas
CTAS
$81.3B
| $14.7M | 0.08% |
+1,295,496
| New | +$14.6M |
|
262
Open Text
OTEX
$6.04B
| $14.7M | 0.08% |
+857,600
| New | +$14M |
|
263
Republic Services
RSG
$65.7B
| $14.7M | 0.08% |
+433,013
| New | +$14.6M |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 0.08% |
+771,426
| New | +$13.8M |
|
|
K
265
DELISTED
Kellanova
K
| $14.6M | 0.08% |
+241,805
| New | +$14.6M |
|
|
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
| $14.5M | 0.08% |
+839,802
| New | +$15.1M |
|
267
LKQ Corp
LKQ
$6.29B
| $14.5M | 0.08% |
+561,616
| New | +$13.4M |
|
268
Estee Lauder
EL
$32B
| $14.3M | 0.08% |
+216,702
| New | +$14.8M |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $14M | 0.08% |
+378,040
| New | +$15.4M |
|
270
Ralph Lauren
RL
$23.6B
| $13.9M | 0.08% |
+80,138
| New | +$14.1M |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.08% |
+405,154
| New | +$14.2M |
|
272
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.6M | 0.08% |
+388,164
| New | +$14.3M |
|
|
RWT
273
Redwood Trust
RWT
$594M
| $13.5M | 0.08% |
+792,167
| New | +$16.3M |
|
|
SOHU
274
Sohu.com
SOHU
$357M
| $13.4M | 0.08% |
+217,259
| New | +$12.4M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.08% |
+550,776
| New | +$13M |
|
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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.