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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$642B
| $354M | 2% |
+3,920,318
| New | +$353M |
|
|
2
Apple
AAPL
$4.95T
| $332M | 1.88% |
+23,483,040
| New | +$361M |
|
|
3
Microsoft
MSFT
$2.89T
| $254M | 1.44% |
+7,346,346
| New | +$241M |
|
|
4
GE Aerospace
GE
$375B
| $217M | 1.23% |
+1,956,681
| New | +$217M |
|
|
5
Johnson & Johnson
JNJ
$641B
| $215M | 1.21% |
+2,500,266
| New | +$212M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $208M | 1.18% |
+9,495,499
| New | +$201M |
|
7
Chevron
CVX
$378B
| $205M | 1.16% |
+1,729,036
| New | +$209M |
|
8
Procter & Gamble
PG
$346B
| $186M | 1.05% |
+2,413,275
| New | +$189M |
|
9
JPMorgan Chase
JPM
$947B
| $183M | 1.03% |
+3,459,878
| New | +$176M |
|
10
Wells Fargo
WFC
$264B
| $180M | 1.02% |
+4,370,857
| New | +$170M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $176M | 1% |
+1,572,791
| New | +$173M |
|
12
IBM
IBM
$204B
| $176M | 0.99% |
+961,037
| New | +$187M |
|
13
AT&T
T
$167B
| $168M | 0.95% |
+6,268,089
| New | +$174M |
|
14
Pfizer
PFE
$141B
| $167M | 0.95% |
+6,288,391
| New | +$174M |
|
15
Coca-Cola
KO
$362B
| $135M | 0.77% |
+3,373,900
| New | +$140M |
|
16
Verizon
VZ
$198B
| $129M | 0.73% |
+2,567,191
| New | +$131M |
|
17
Citigroup
C
$223B
| $129M | 0.73% |
+2,689,722
| New | +$129M |
|
18
Philip Morris
PM
$305B
| $127M | 0.72% |
+1,466,882
| New | +$136M |
|
19
Simon Property Group
SPG
$75.1B
| $127M | 0.72% |
+854,110
| New | +$137M |
|
20
Merck
MRK
$323B
| $123M | 0.7% |
+2,771,124
| New | +$124M |
|
21
Bank of America
BAC
$436B
| $121M | 0.68% |
+9,403,264
| New | +$120M |
|
22
Cisco
CSCO
$452B
| $118M | 0.67% |
+4,865,701
| New | +$109M |
|
23
PepsiCo
PEP
$191B
| $114M | 0.64% |
+1,388,729
| New | +$113M |
|
24
Intel
INTC
$462B
| $108M | 0.61% |
+4,461,255
| New | +$105M |
|
25
Walmart Inc
WMT
$889B
| $106M | 0.6% |
+4,255,581
| New | +$109M |
|
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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.