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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $35.2M | 0.2% |
+827,043
| New | +$34.2M |
|
102
Emerson Electric
EMR
$88.5B
| $34.5M | 0.2% |
+631,888
| New | +$35.5M |
|
103
Morgan Stanley
MS
$338B
| $34.4M | 0.19% |
+1,408,474
| New | +$33.4M |
|
104
Texas Instruments
TXN
$261B
| $33.8M | 0.19% |
+969,336
| New | +$34.6M |
|
105
PNC Financial Services
PNC
$101B
| $33.6M | 0.19% |
+460,445
| New | +$31.9M |
|
106
EOG Resources
EOG
$71.4B
| $32.9M | 0.19% |
+500,418
| New | +$32.1M |
|
107
Baxter International
BAX
$14.2B
| $32.8M | 0.19% |
+872,218
| New | +$33.4M |
|
108
Kimberly-Clark
KMB
$36.3B
| $32.7M | 0.18% |
+350,574
| New | +$33.8M |
|
109
Phillips 66
PSX
$82B
| $32.4M | 0.18% |
+549,589
| New | +$34.5M |
|
110
Southern Company
SO
$107B
| $32.4M | 0.18% |
+733,602
| New | +$33.7M |
|
111
AvalonBay Communities
AVB
$26.8B
| $32.3M | 0.18% |
+239,187
| New | +$32M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $31.5M | 0.18% |
+477,057
| New | +$30.2M |
|
113
Loews
L
$23.6B
| $31.5M | 0.18% |
+708,913
| New | +$31.8M |
|
114
Invesco QQQ Trust
QQQ
$483B
| $31.5M | 0.18% |
+441,710
| New | +$31.5M |
|
115
Boston Properties
BXP
$11.1B
| $31.2M | 0.18% |
+295,933
| New | +$32.1M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $31.2M | 0.18% |
+1,242,340
| New | +$31.5M |
|
117
iShares Russell 2000 ETF
IWM
$82.9B
| $31.1M | 0.18% |
+320,545
| New | +$30.6M |
|
118
Blackrock
BLK
$176B
| $31.1M | 0.18% |
+120,996
| New | +$32.4M |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $31M | 0.18% |
+1,104,273
| New | +$31.7M |
|
120
Capital One
COF
$133B
| $30.9M | 0.18% |
+492,357
| New | +$29M |
|
121
NextEra Energy
NEE
$178B
| $30.9M | 0.17% |
+1,514,940
| New | +$30.1M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.7M | 0.17% |
+192,071
| New | +$30.9M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $30.6M | 0.17% |
+266,125
| New | +$30.3M |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $30.3M | 0.17% |
+664,471
| New | +$31M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.17% |
+133,410
| New | +$27M |
|
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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.