Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.7B
| $59.7M | 0.35% |
653,862
-55,414
| -8% | -$5.06M |
|
52
Altria Group
MO
$112B
| $59.5M | 0.35% |
1,590,003
-132,207
| -8% | -$4.95M |
|
53
American International
AIG
$45.1B
| $58.6M | 0.34% |
1,171,721
-116,601
| -9% | -$5.83M |
|
54
Public Storage
PSA
$51B
| $58.4M | 0.34% |
346,841
-26,254
| -7% | -$4.42M |
|
55
Biogen
BIIB
$20.3B
| $57.7M | 0.34% |
188,505
-15,673
| -8% | -$4.79M |
|
56
Goldman Sachs
GS
$224B
| $56.9M | 0.33% |
347,512
-30,275
| -8% | -$4.96M |
|
57
United Parcel Service
UPS
$71.1B
| $56.4M | 0.33% |
578,725
-68,200
| -11% | -$6.64M |
|
58
eBay
EBAY
$42.2B
| $55.7M | 0.32% |
2,397,636
-203,050
| -8% | -$4.72M |
|
59
HP
HPQ
$26.8B
| $51.9M | 0.3% |
3,533,730
-119,890
| -3% | -$1.76M |
|
60
Caterpillar
CAT
$195B
| $51.1M | 0.3% |
514,726
-22,129
| -4% | -$2.2M |
|
61
Medtronic
MDT
$120B
| $50.9M | 0.3% |
826,543
-67,081
| -8% | -$4.13M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $49.7M | 0.29% |
779,594
-64,004
| -8% | -$4.08M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.4M | 0.29% |
1,545,400
-130,897
| -8% | -$4.18M |
|
64
Mondelez International
MDLZ
$79B
| $49.1M | 0.29% |
1,420,534
-117,448
| -8% | -$4.06M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $49M | 0.29% |
781,930
-64,197
| -8% | -$4.02M |
|
66
Booking.com
BKNG
$180B
| $48.8M | 0.28% |
40,957
-3,053
| -7% | -$3.64M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.28% |
736,651
-62,569
| -8% | -$4.13M |
|
68
Equity Residential
EQR
$24.8B
| $48M | 0.28% |
826,937
-61,898
| -7% | -$3.59M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $47.7M | 0.28% |
419,546
-35,252
| -8% | -$4.01M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $47.4M | 0.28% |
679,582
-54,490
| -7% | -$3.8M |
|
71
Colgate-Palmolive
CL
$67.7B
| $47M | 0.27% |
725,194
-61,587
| -8% | -$4M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $46.7M | 0.27% |
622,459
-86,349
| -12% | -$6.48M |
|
73
Abbott
ABT
$232B
| $46.7M | 0.27% |
1,212,903
-134,661
| -10% | -$5.19M |
|
74
Eli Lilly
LLY
$662B
| $46.6M | 0.27% |
791,514
-54,990
| -6% | -$3.24M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $46.5M | 0.27% |
1,697,131
-118,517
| -7% | -$3.25M |
|