Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
739
Reduced
899
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $57.2M | 0.36% |
642,595
+1,413
| +0.2% | +$126K |
|
52
Honeywell
HON
$136B
| $57M | 0.36% |
602,382
+3,506
| +0.6% | +$332K |
|
53
Union Pacific
UNP
$132B
| $56.3M | 0.36% |
637,235
+1,391
| +0.2% | +$123K |
|
54
Goldman Sachs
GS
$221B
| $55.8M | 0.35% |
320,911
+686
| +0.2% | +$119K |
|
55
American International
AIG
$45.1B
| $55.1M | 0.35% |
970,361
+2,118
| +0.2% | +$120K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.34% |
647,888
+2,466
| +0.4% | +$205K |
|
57
United Parcel Service
UPS
$72.3B
| $53.4M | 0.34% |
540,698
+13,015
| +2% | +$1.28M |
|
58
Equity Residential
EQR
$24.7B
| $53.4M | 0.34% |
710,242
-22,820
| -3% | -$1.71M |
|
59
US Bancorp
USB
$75.5B
| $51.5M | 0.33% |
1,255,387
+2,662
| +0.2% | +$109K |
|
60
Biogen
BIIB
$20.8B
| $50.9M | 0.32% |
174,484
+32
| +0% | +$9.34K |
|
61
Mondelez International
MDLZ
$79.3B
| $49.5M | 0.31% |
1,182,913
+2,583
| +0.2% | +$108K |
|
62
Lowe's Companies
LOW
$146B
| $48.9M | 0.31% |
709,936
+1,512
| +0.2% | +$104K |
|
63
Costco
COST
$421B
| $48.9M | 0.31% |
338,405
+2,703
| +0.8% | +$391K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $48.3M | 0.31% |
395,325
+632
| +0.2% | +$77.3K |
|
65
American Express
AXP
$225B
| $47.9M | 0.3% |
646,353
+12,223
| +2% | +$906K |
|
66
Booking.com
BKNG
$181B
| $46.7M | 0.3% |
37,753
+143
| +0.4% | +$177K |
|
67
ConocoPhillips
COP
$118B
| $44.7M | 0.28% |
932,101
+9,734
| +1% | +$467K |
|
68
Kroger
KR
$45.1B
| $44.5M | 0.28% |
1,234,493
+593,049
| +92% | -$1.75M |
|
69
Abbott
ABT
$230B
| $43.6M | 0.28% |
1,083,040
+2,365
| +0.2% | +$95.1K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $43.1M | 0.27% |
627,543
+4,236
| +0.7% | +$291K |
|
71
Colgate-Palmolive
CL
$67.7B
| $41.9M | 0.27% |
659,805
-2,563
| -0.4% | -$163K |
|
72
Cognizant
CTSH
$35.1B
| $41.4M | 0.26% |
661,917
+970
| +0.1% | +$60.7K |
|
73
Target
TGT
$42B
| $41.1M | 0.26% |
522,663
+16,410
| +3% | +$1.29M |
|
74
Lockheed Martin
LMT
$105B
| $40.9M | 0.26% |
197,484
+431
| +0.2% | +$89.4K |
|
75
Kinder Morgan
KMI
$59.4B
| $40.9M | 0.26% |
1,476,255
-11,358
| -0.8% | -$314K |
|