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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 | |
|---|---|---|---|---|---|---|
|
VRE
601
DELISTED
Veris Residential
VRE
| $4.02M | 0.02% |
+164,159
| New | +$4.41M |
|
602
W.W. Grainger
GWW
$60.2B
| $4.02M | 0.02% |
+15,933
| New | +$3.95M |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $4.02M | 0.02% |
+153,800
| New | +$4.08M |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $4.02M | 0.02% |
+168,133
| New | +$3.84M |
|
605
Mattel
MAT
$4.23B
| $4.01M | 0.02% |
+88,545
| New | +$3.96M |
|
606
Centene
CNC
$32.5B
| $3.99M | 0.02% |
+304,288
| New | +$3.69M |
|
607
Revvity
RVTY
$12.8B
| $3.99M | 0.02% |
+122,712
| New | +$4.02M |
|
|
LIFE
608
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.97M | 0.02% |
+53,656
| New | +$3.9M |
|
|
VNET
609
VNET Group
VNET
$2.09B
| $3.97M | 0.02% |
+350,000
| New | +$3.4M |
|
610
FirstEnergy
FE
$27.5B
| $3.96M | 0.02% |
+106,166
| New | +$4.47M |
|
611
Progressive
PGR
$125B
| $3.94M | 0.02% |
+154,865
| New | +$3.91M |
|
|
FIO
612
DELISTED
FUSION-IO INC COM
FIO
| $3.94M | 0.02% |
+276,504
| New | +$4.16M |
|
613
Cadence Design Systems
CDNS
$93.4B
| $3.93M | 0.02% |
+271,693
| New | +$3.82M |
|
614
Pool Corp
POOL
$7.5B
| $3.92M | 0.02% |
+74,792
| New | +$3.79M |
|
|
THR
615
DELISTED
Thermon Group Holdings
THR
| $3.92M | 0.02% |
+191,900
| New | +$3.85M |
|
|
PNK
616
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.91M | 0.02% |
+198,975
| New | +$3.74M |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.9M | 0.02% |
+153,140
| New | +$4.28M |
|
618
Terex
TEX
$7.74B
| $3.9M | 0.02% |
+148,126
| New | +$4.57M |
|
|
JNS
619
DELISTED
Janus Capital Group Inc
JNS
| $3.89M | 0.02% |
+456,700
| New | +$3.98M |
|
620
Viatris
VTRS
$18.9B
| $3.89M | 0.02% |
+125,222
| New | +$3.74M |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 0.02% |
+69,673
| New | +$3.93M |
|
|
CAVM
622
DELISTED
Cavium, Inc.
CAVM
| $3.86M | 0.02% |
+109,152
| New | +$3.64M |
|
623
Zoetis
ZTS
$30B
| $3.86M | 0.02% |
+124,902
| New | +$4.04M |
|
|
CTRA
624
DELISTED
Coterra Energy
CTRA
| $3.84M | 0.02% |
+108,042
| New | +$3.72M |
|
625
Tesla
TSLA
$1.3T
| $3.83M | 0.02% |
+535,065
| New | +$2.69M |
|
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.