Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.63%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,100
Reduced
458
Closed
105
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $60.1M | 0.35% |
719,475
-6,530
| -0.9% | -$545K |
|
52
American International
AIG
$45.1B
| $59.9M | 0.34% |
968,243
-32,070
| -3% | -$1.98M |
|
53
Starbucks
SBUX
$99.2B
| $59.8M | 0.34% |
1,114,595
+555,905
| +100% | -$149K |
|
54
TJX Companies
TJX
$155B
| $58.4M | 0.34% |
882,531
-16,367
| -2% | -$1.08M |
|
55
Kinder Morgan
KMI
$59.4B
| $57.1M | 0.33% |
1,487,613
+282,275
| +23% | +$10.8M |
|
56
ConocoPhillips
COP
$118B
| $56.6M | 0.33% |
922,367
+494
| +0.1% | +$30.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.31% |
645,422
-65,293
| -9% | -$5.51M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $54.5M | 0.31% |
623,307
-7,621
| -1% | -$666K |
|
59
US Bancorp
USB
$75.5B
| $54.4M | 0.31% |
1,252,725
-35,602
| -3% | -$1.55M |
|
60
Public Storage
PSA
$51.2B
| $53.9M | 0.31% |
292,207
+6,340
| +2% | +$1.17M |
|
61
Nike
NKE
$110B
| $53.2M | 0.31% |
492,278
-16,736
| -3% | -$1.81M |
|
62
eBay
EBAY
$41.2B
| $53.1M | 0.31% |
881,360
-41,579
| -5% | -$2.5M |
|
63
Abbott
ABT
$230B
| $53M | 0.31% |
1,080,675
-13,634
| -1% | -$669K |
|
64
Equity Residential
EQR
$24.7B
| $51.4M | 0.3% |
733,062
+15,688
| +2% | +$1.1M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $51.2M | 0.29% |
394,693
+1,254
| +0.3% | +$163K |
|
66
United Parcel Service
UPS
$72.3B
| $51.1M | 0.29% |
527,683
-2,198
| -0.4% | -$213K |
|
67
American Express
AXP
$225B
| $49.3M | 0.28% |
634,130
-33,672
| -5% | -$2.62M |
|
68
Mondelez International
MDLZ
$79.3B
| $48.6M | 0.28% |
1,180,330
-51,676
| -4% | -$2.13M |
|
69
Lowe's Companies
LOW
$146B
| $47.4M | 0.27% |
708,424
-50,899
| -7% | -$3.41M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $47.1M | 0.27% |
529,838
-4,534
| -0.8% | -$403K |
|
71
Kroger
KR
$45.1B
| $46.5M | 0.27% |
641,444
+105,872
| +20% | +$7.68M |
|
72
Intuit
INTU
$187B
| $46.3M | 0.27% |
459,246
+6,292
| +1% | +$634K |
|
73
FedEx
FDX
$53.2B
| $46M | 0.27% |
270,136
-18,630
| -6% | -$3.17M |
|
74
Costco
COST
$421B
| $45.3M | 0.26% |
335,702
+9,721
| +3% | +$1.31M |
|
75
Occidental Petroleum
OXY
$45.6B
| $44.5M | 0.26% |
572,699
-14,833
| -3% | -$1.15M |
|