Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$14.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Alcoa
AA
|
$8.4M |
Top Sells
| 1 |
GameStop
GME
|
$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
$13.4M |
| 5 |
Apple
AAPL
|
$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $60.8M | 0.33% |
384,171
-8,087
| -2% | -$1.28M |
|
52
Union Pacific
UNP
$132B
| $60.5M | 0.32% |
779,156
-24,562
| -3% | -$1.91M |
|
53
AbbVie
ABBV
$377B
| $60M | 0.32% |
1,341,613
-40,896
| -3% | -$1.83M |
|
54
United Parcel Service
UPS
$71.3B
| $59.9M | 0.32% |
655,183
-19,254
| -3% | -$1.76M |
|
55
Altria Group
MO
$112B
| $59.4M | 0.32% |
1,730,515
-50,742
| -3% | -$1.74M |
|
56
Public Storage
PSA
$51.1B
| $58.4M | 0.31% |
363,845
-5,881
| -2% | -$944K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $56.8M | 0.3% |
737,602
-23,876
| -3% | -$1.84M |
|
58
US Bancorp
USB
$75.9B
| $56.5M | 0.3% |
1,545,588
-49,165
| -3% | -$1.8M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.4M | 0.3% |
1,683,936
-282,075
| -14% | -$9.45M |
|
60
Vanguard Total Bond Market
BND
$134B
| $56.1M | 0.3% |
693,129
| – | – |
|
61
Honeywell
HON
$136B
| $55.6M | 0.3% |
701,729
-32,425
| -4% | -$2.57M |
|
62
Ford
F
$46.2B
| $54M | 0.29% |
3,200,327
-102,609
| -3% | -$1.73M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $52.5M | 0.28% |
832,394
-25,844
| -3% | -$1.63M |
|
64
DuPont de Nemours
DD
$31.5B
| $51.6M | 0.28% |
665,472
-5,379
| -0.8% | -$417K |
|
65
Mondelez International
MDLZ
$78.9B
| $48.6M | 0.26% |
1,545,360
-34,033
| -2% | -$1.07M |
|
66
Medtronic
MDT
$120B
| $48.5M | 0.26% |
911,537
-43,407
| -5% | -$2.31M |
|
67
Biogen
BIIB
$20.3B
| $48.5M | 0.26% |
201,360
-6,309
| -3% | -$1.52M |
|
68
Dominion Energy
D
$50.4B
| $48.2M | 0.26% |
771,322
+10,395
| +1% | +$649K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $47.7M | 0.26% |
456,998
-16,160
| -3% | -$1.69M |
|
70
Eaton
ETN
$135B
| $47.6M | 0.26% |
691,899
+18,586
| +3% | +$1.28M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $47.1M | 0.25% |
847,652
-25,611
| -3% | -$1.42M |
|
72
Starbucks
SBUX
$98.7B
| $47M | 0.25% |
1,222,270
-79,500
| -6% | -$3.06M |
|
73
Colgate-Palmolive
CL
$67.2B
| $46.9M | 0.25% |
790,366
-24,518
| -3% | -$1.45M |
|
74
Equity Residential
EQR
$24.9B
| $46.5M | 0.25% |
867,553
+9,807
| +1% | +$525K |
|
75
Abbott
ABT
$232B
| $45.5M | 0.24% |
1,371,518
-3,101
| -0.2% | -$103K |
|