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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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.13% |
+380,848
| New | +$22.8M |
|
|
AGN
177
DELISTED
Allergan Inc
AGN
| $22.3M | 0.13% |
+264,497
| New | +$27.4M |
|
178
Western Digital
WDC
$150B
| $22.1M | 0.13% |
+470,939
| New | +$20.6M |
|
179
Verisk Analytics
VRSK
$25B
| $22.1M | 0.12% |
+369,726
| New | +$22.1M |
|
180
Illinois Tool Works
ITW
$85.3B
| $22M | 0.12% |
+318,346
| New | +$21.3M |
|
181
Murphy Oil
MUR
$4.78B
| $21.7M | 0.12% |
+412,661
| New | +$22.3M |
|
182
International Paper
IP
$22B
| $21.6M | 0.12% |
+521,005
| New | +$22.5M |
|
183
Elevance Health
ELV
$85.5B
| $21.5M | 0.12% |
+262,641
| New | +$19.7M |
|
184
Adeia
ADEA
$3.11B
| $21.4M | 0.12% |
+3,895,532
| New | +$20.7M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.12% |
+619,332
| New | +$20.9M |
|
|
HES
186
DELISTED
Hess
HES
| $21.4M | 0.12% |
+321,812
| New | +$22.3M |
|
187
Johnson Controls International
JCI
$92.2B
| $21.4M | 0.12% |
+569,870
| New | +$21.3M |
|
188
Becton Dickinson
BDX
$48.7B
| $21.2M | 0.12% |
+219,741
| New | +$21M |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $21.1M | 0.12% |
+678,591
| New | +$21.4M |
|
|
SCHW
190
Charles Schwab
SCHW
$187B
| $21.1M | 0.12% |
+994,698
| New | +$18.4M |
|
191
Trimble
TRMB
$13.9B
| $21.1M | 0.12% |
+811,160
| New | +$22.4M |
|
192
CME Group
CME
$94.8B
| $21M | 0.12% |
+276,958
| New | +$18.2M |
|
193
Salesforce
CRM
$158B
| $21M | 0.12% |
+548,897
| New | +$22.7M |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $20.8M | 0.12% |
+827,147
| New | +$21.6M |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $20.7M | 0.12% |
+600,027
| New | +$18.9M |
|
196
Visteon
VC
$2.78B
| $20.6M | 0.12% |
+326,997
| New | +$19.8M |
|
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $20.5M | 0.12% |
+199,844
| New | +$20.9M |
|
198
Adobe
ADBE
$105B
| $20.5M | 0.12% |
+449,108
| New | +$19.9M |
|
199
Xylem
XYL
$28.1B
| $20.3M | 0.11% |
+753,953
| New | +$20.8M |
|
200
Marathon Petroleum
MPC
$83.7B
| $20.2M | 0.11% |
+567,690
| New | +$22.7M |
|
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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.