Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.3%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
867
Reduced
714
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.9B
| $58.3M | 0.33% |
184,984
-3,521
| -2% | -$1.11M |
|
52
Public Storage
PSA
$51.2B
| $57.1M | 0.32% |
333,524
-13,317
| -4% | -$2.28M |
|
53
United Parcel Service
UPS
$72.3B
| $57.1M | 0.32% |
556,219
-22,506
| -4% | -$2.31M |
|
54
Williams Companies
WMB
$70.4B
| $56.6M | 0.32% |
972,456
+13,054
| +1% | +$760K |
|
55
Mastercard
MA
$534B
| $56.4M | 0.32% |
767,954
-149,963
| -16% | -$11M |
|
56
US Bancorp
USB
$75B
| $56.3M | 0.32% |
1,300,021
-123,428
| -9% | -$5.35M |
|
57
Goldman Sachs
GS
$220B
| $55.7M | 0.31% |
332,625
-14,887
| -4% | -$2.49M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $55.1M | 0.31% |
641,169
+301,378
| +89% | -$3.3M |
|
59
HP
HPQ
$26.8B
| $54.3M | 0.31% |
1,611,364
+6,582
| +0.4% | +$222K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $54M | 0.3% |
728,654
-7,997
| -1% | -$593K |
|
61
Caterpillar
CAT
$193B
| $53.1M | 0.3% |
488,828
-25,898
| -5% | -$2.81M |
|
62
EOG Resources
EOG
$65.8B
| $51.5M | 0.29% |
440,294
+218,324
| +98% | -$426K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.1M | 0.29% |
1,453,968
-91,432
| -6% | -$3.21M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $50.8M | 0.29% |
407,131
-12,415
| -3% | -$1.55M |
|
65
Medtronic
MDT
$118B
| $50.5M | 0.28% |
791,284
-35,259
| -4% | -$2.25M |
|
66
Ford
F
$46.2B
| $50.4M | 0.28% |
2,923,174
+27,047
| +0.9% | +$466K |
|
67
Equity Residential
EQR
$24.6B
| $50.1M | 0.28% |
794,590
-32,347
| -4% | -$2.04M |
|
68
eBay
EBAY
$40.9B
| $49.5M | 0.28% |
988,270
-20,836
| -2% | -$1.04M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $49.1M | 0.28% |
698,440
-51,253
| -7% | -$5.87M |
|
70
Mondelez International
MDLZ
$79.3B
| $48.6M | 0.27% |
1,291,473
-129,061
| -9% | -$4.85M |
|
71
Booking.com
BKNG
$179B
| $48.4M | 0.27% |
40,236
-721
| -2% | -$867K |
|
72
DuPont de Nemours
DD
$31.7B
| $48.3M | 0.27% |
938,109
+12,095
| +1% | +$622K |
|
73
Halliburton
HAL
$18.6B
| $48.2M | 0.27% |
679,406
-14,667
| -2% | -$1.04M |
|
74
TJX Companies
TJX
$155B
| $48.1M | 0.27% |
904,203
-188,317
| -17% | -$10M |
|
75
Eli Lilly
LLY
$658B
| $48M | 0.27% |
771,875
-19,639
| -2% | -$1.22M |
|