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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64B
| $20M | 0.11% |
+591,414
| New | +$18.9M |
|
202
Sysco
SYY
$40.3B
| $20M | 0.11% |
+585,753
| New | +$20.2M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.11% |
+232,618
| New | +$19.5M |
|
204
Ecolab
ECL
$79.9B
| $19.8M | 0.11% |
+232,769
| New | +$19.6M |
|
205
General Dynamics
GD
$106B
| $19.7M | 0.11% |
+251,773
| New | +$18.7M |
|
206
Stryker
SYK
$130B
| $19.6M | 0.11% |
+303,745
| New | +$20.2M |
|
207
Archer Daniels Midland
ADM
$36.9B
| $19.5M | 0.11% |
+576,358
| New | +$19.2M |
|
208
American Electric Power
AEP
$68.4B
| $19.5M | 0.11% |
+436,264
| New | +$20.9M |
|
209
PG&E
PCG
$38.5B
| $19.5M | 0.11% |
+425,517
| New | +$19.6M |
|
210
Lumen
LUMN
$6.44B
| $19.4M | 0.11% |
+548,518
| New | +$19.9M |
|
211
Edwards Lifesciences
EW
$51.7B
| $19.3M | 0.11% |
+1,726,374
| New | +$20.4M |
|
212
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.11% |
+265,569
| New | +$20.3M |
|
|
MRSH
213
Marsh
MRSH
$91.5B
| $19.2M | 0.11% |
+481,791
| New | +$18.9M |
|
214
Valero Energy
VLO
$85.9B
| $19.2M | 0.11% |
+552,548
| New | +$21.1M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $19.2M | 0.11% |
+226,500
| New | +$19.8M |
|
216
iShares Gold Trust
IAU
$67.5B
| $19.2M | 0.11% |
+799,001
| New | +$22M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $19.1M | 0.11% |
+413,707
| New | +$18.9M |
|
218
KeyCorp
KEY
$24.4B
| $18.8M | 0.11% |
+1,704,060
| New | +$17.5M |
|
219
Ashland
ASH
$3.5B
| $18.4M | 0.1% |
+449,476
| New | +$18.7M |
|
220
Corning
GLW
$143B
| $18.4M | 0.1% |
+1,289,978
| New | +$18.8M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $18.2M | 0.1% |
+915,836
| New | +$19.5M |
|
222
Las Vegas Sands
LVS
$29.6B
| $18.1M | 0.1% |
+341,775
| New | +$19.1M |
|
223
Regeneron Pharmaceuticals
REGN
$80.8B
| $18M | 0.1% |
+79,876
| New | +$18.6M |
|
224
Middleby
MIDD
$6.08B
| $17.9M | 0.1% |
+316,092
| New | +$16.6M |
|
225
Agilent Technologies
A
$41.2B
| $17.8M | 0.1% |
+580,910
| New | +$18.1M |
|
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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.