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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| $26.6M | 0.15% |
+327,060
| New | +$28.3M |
|
152
Western Union
WU
$2.21B
| $26.5M | 0.15% |
+1,548,501
| New | +$24.5M |
|
153
Host Hotels & Resorts
HST
$16B
| $26.3M | 0.15% |
+1,559,095
| New | +$27.5M |
|
154
Brookdale Senior Living
BKD
$3.41B
| $26M | 0.15% |
+985,147
| New | +$27.1M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.9M | 0.15% |
+464,025
| New | +$26.8M |
|
156
NOV
NOV
$7.02B
| $25.7M | 0.15% |
+414,068
| New | +$25.5M |
|
157
Thermo Fisher Scientific
TMO
$217B
| $25.6M | 0.14% |
+302,514
| New | +$25.2M |
|
158
Cognizant
CTSH
$26B
| $25.6M | 0.14% |
+816,324
| New | +$27.1M |
|
159
Aflac
AFL
$63.5B
| $25.5M | 0.14% |
+876,382
| New | +$23.8M |
|
160
Zions Bancorporation
ZION
$10.3B
| $25.4M | 0.14% |
+877,848
| New | +$23M |
|
161
American Tower
AMT
$80.3B
| $25.3M | 0.14% |
+345,591
| New | +$27.5M |
|
162
Intuitive Surgical
ISRG
$133B
| $25.2M | 0.14% |
+447,489
| New | +$24.7M |
|
163
Freeport-McMoran
FCX
$97.2B
| $25M | 0.14% |
+905,133
| New | +$27.6M |
|
164
Lockheed Martin
LMT
$136B
| $24.9M | 0.14% |
+229,807
| New | +$23.5M |
|
|
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.8M | 0.14% |
+575,663
| New | +$24.5M |
|
166
Liberty Global Class A
LBTYA
$3.63B
| $24.4M | 0.14% |
+799,800
| New | +$24.4M |
|
167
CSX Corp
CSX
$93.4B
| $23.7M | 0.13% |
+3,070,539
| New | +$25.2M |
|
168
Genworth Financial
GNW
$3.71B
| $23.7M | 0.13% |
+2,077,172
| New | +$21.6M |
|
169
LyondellBasell Industries
LYB
$19.5B
| $23.7M | 0.13% |
+357,318
| New | +$22.6M |
|
170
Allstate
ALL
$68.2B
| $23.5M | 0.13% |
+488,918
| New | +$23.8M |
|
171
GameStop
GME
$8.56B
| $23.3M | 0.13% |
+2,221,308
| New | +$19.7M |
|
172
Exelon
EXC
$47.1B
| $23.2M | 0.13% |
+1,052,452
| New | +$25.5M |
|
173
Check Point Software Technologies
CHKP
$12.9B
| $22.9M | 0.13% |
+461,835
| New | +$22.2M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $22.8M | 0.13% |
+618,872
| New | +$22.2M |
|
175
McKesson
MCK
$103B
| $22.7M | 0.13% |
+198,045
| New | +$22M |
|
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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.