Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$18.7B
(+0.22%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,207
Reduced
366
Closed
180
Top Buys
| 1 |
Ovintiv
OVV
|
$25.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$23.1M |
| 3 |
Darling Ingredients
DAR
|
$16.6M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$13.6M |
| 5 |
Valmont Industries
VMI
|
$10.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$101M |
| 2 |
Eaton
ETN
|
$47.6M |
| 3 |
Accenture
ACN
|
$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
$26.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.3M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45B
| $65.8M | 0.35% |
1,288,322
-6,112
| -0.5% | -$312K |
|
52
UnitedHealth
UNH
$277B
| $65.7M | 0.35% |
871,991
-4,223
| -0.5% | -$318K |
|
53
Occidental Petroleum
OXY
$45.7B
| $64.6M | 0.35% |
679,530
-3,283
| -0.5% | -$312K |
|
54
Union Pacific
UNP
$131B
| $64M | 0.34% |
381,013
-8,565
| -2% | -$1.44M |
|
55
US Bancorp
USB
$75.1B
| $62.4M | 0.33% |
1,545,588
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $62M | 0.33% |
367,036
-1,765
| -0.5% | -$298K |
|
57
eBay
EBAY
$41B
| $60.1M | 0.32% |
1,094,565
-5,338
| -0.5% | -$293K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59M | 0.32% |
1,676,297
-7,639
| -0.5% | -$269K |
|
59
DuPont de Nemours
DD
$31.7B
| $57.6M | 0.31% |
1,296,794
-45,786
| -3% | -$2.03M |
|
60
Biogen
BIIB
$20.9B
| $57.1M | 0.31% |
204,178
+2,818
| +1% | +$788K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.3% |
811,244
+13,167
| +2% | +$918K |
|
62
Public Storage
PSA
$51.2B
| $56.2M | 0.3% |
373,095
+9,250
| +3% | +$1.39M |
|
63
Mondelez International
MDLZ
$79.4B
| $54.3M | 0.29% |
1,537,982
-7,378
| -0.5% | -$260K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $53M | 0.28% |
454,798
-2,200
| -0.5% | -$256K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $52.1M | 0.28% |
801,138
-3,850
| -0.5% | -$250K |
|
66
Abbott
ABT
$229B
| $51.7M | 0.28% |
1,347,564
-23,954
| -2% | -$918K |
|
67
Colgate-Palmolive
CL
$67.5B
| $51.3M | 0.27% |
786,781
-3,585
| -0.5% | -$234K |
|
68
Medtronic
MDT
$118B
| $51.3M | 0.27% |
893,624
-17,913
| -2% | -$1.03M |
|
69
Booking.com
BKNG
$179B
| $51.2M | 0.27% |
44,010
-529
| -1% | -$615K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $49.8M | 0.27% |
708,808
-3,380
| -0.5% | -$237K |
|
71
Dominion Energy
D
$50.2B
| $49.7M | 0.27% |
769,020
-2,302
| -0.3% | -$149K |
|
72
Caterpillar
CAT
$194B
| $48.8M | 0.26% |
536,855
| – | – |
|
73
Ford
F
$46.2B
| $48.6M | 0.26% |
3,151,027
-49,300
| -2% | -$761K |
|
74
Starbucks
SBUX
$98.7B
| $47.9M | 0.26% |
611,135
| – | – |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $47.1M | 0.25% |
1,165,435
-3,679
| -0.3% | -$149K |
|