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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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $29.9M | 0.17% |
+438,693
| New | +$29.2M |
|
127
Intuit
INTU
$89B
| $29.7M | 0.17% |
+487,228
| New | +$29.5M |
|
128
APA Corp
APA
$13.3B
| $29.7M | 0.17% |
+354,482
| New | +$28.2M |
|
129
Prudential Financial
PRU
$41.8B
| $29.6M | 0.17% |
+405,647
| New | +$26.3M |
|
130
Kinder Morgan
KMI
$68.7B
| $29.6M | 0.17% |
+775,000
| New | +$30.1M |
|
131
iShares MSCI Germany ETF
EWG
$1.62B
| $29.5M | 0.17% |
+1,194,859
| New | +$30.5M |
|
132
Yum! Brands
YUM
$41.1B
| $29.4M | 0.17% |
+590,539
| New | +$29.2M |
|
133
O-I Glass
OI
$1.08B
| $29.2M | 0.17% |
+1,050,863
| New | +$28.4M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29M | 0.16% |
+519,629
| New | +$27.9M |
|
135
General Mills
GIS
$19.7B
| $28.8M | 0.16% |
+593,585
| New | +$29.2M |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.6M | 0.16% |
+254,394
| New | +$24.6M |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.8B
| $28.6M | 0.16% |
+1,584,561
| New | +$27.6M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.16% |
+582,841
| New | +$26.6M |
|
139
Oneok
OKE
$54.5B
| $28.5M | 0.16% |
+787,042
| New | +$32.4M |
|
140
Crown Holdings
CCK
$13.1B
| $28.4M | 0.16% |
+691,012
| New | +$29.1M |
|
141
General Motors
GM
$76.8B
| $28.2M | 0.16% |
+845,751
| New | +$26.8M |
|
142
Automatic Data Processing
ADP
$108B
| $28.2M | 0.16% |
+465,811
| New | +$27.8M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.1M | 0.16% |
+456,272
| New | +$27.3M |
|
144
Vornado Realty Trust
VNO
$7.38B
| $27.9M | 0.16% |
+459,471
| New | +$28.4M |
|
145
State Street
STT
$50.7B
| $27.7M | 0.16% |
+424,153
| New | +$26.4M |
|
146
FedEx
FDX
$75.4B
| $27.5M | 0.16% |
+278,675
| New | +$27.1M |
|
147
Devon Energy
DVN
$47.3B
| $27.3M | 0.15% |
+526,207
| New | +$29.3M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $27.2M | 0.15% |
+428,490
| New | +$25.2M |
|
149
Travelers Companies
TRV
$80.2B
| $27M | 0.15% |
+337,408
| New | +$28.4M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.15% |
+563,019
| New | +$25.8M |
|
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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.