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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $46.4M | 0.25% |
1,659,228
-5,879
| -0.4% | -$164K |
|
77
Equity Residential
EQR
$24.7B
| $46.1M | 0.25% |
888,835
+21,282
| +2% | +$1.1M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $45.9M | 0.25% |
799,220
-3,642
| -0.5% | -$209K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $45.7M | 0.24% |
1,815,648
+82,683
| +5% | +$2.08M |
|
80
Nike
NKE
$110B
| $45.5M | 0.24% |
578,168
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $45.4M | 0.24% |
916,710
-7,800
| -0.8% | -$386K |
|
82
Costco
COST
$421B
| $44.8M | 0.24% |
376,363
-1,931
| -0.5% | -$230K |
|
83
Intuit
INTU
$187B
| $44M | 0.24% |
576,662
+15,940
| +3% | +$1.22M |
|
84
MetLife
MET
$53.6B
| $43.6M | 0.23% |
809,377
-3,437
| -0.4% | -$185K |
|
85
Eli Lilly
LLY
$661B
| $43.2M | 0.23% |
846,504
+6,778
| +0.8% | +$346K |
|
86
O-I Glass
OI
$1.92B
| $43.1M | 0.23% |
1,205,161
+73,079
| +6% | +$2.61M |
|
87
Emerson Electric
EMR
$72.9B
| $43M | 0.23% |
612,780
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $42.5M | 0.23% |
616,129
-3,889
| -0.6% | -$268K |
|
89
Texas Instruments
TXN
$178B
| $42.1M | 0.23% |
957,890
+18,036
| +2% | +$792K |
|
90
Danaher
DHR
$143B
| $41.8M | 0.22% |
541,249
+1,290
| +0.2% | +$99.6K |
|
91
Morgan Stanley
MS
$237B
| $41.6M | 0.22% |
1,327,199
-13,687
| -1% | -$429K |
|
92
Cognizant
CTSH
$35.1B
| $41.5M | 0.22% |
411,111
-620
| -0.2% | -$62.6K |
|
93
Phillips 66
PSX
$52.8B
| $41.5M | 0.22% |
537,599
-2,531
| -0.5% | -$195K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $40.7M | 0.22% |
448,771
-13,649
| -3% | -$1.24M |
|
95
EOG Resources
EOG
$65.8B
| $40.3M | 0.22% |
239,870
-3,236
| -1% | -$543K |
|
96
FedEx
FDX
$53.2B
| $38.9M | 0.21% |
270,253
| – | – |
|
97
Prologis
PLD
$103B
| $38.8M | 0.21% |
1,050,124
+57,661
| +6% | +$2.13M |
|
98
Halliburton
HAL
$18.4B
| $38.1M | 0.2% |
750,459
-74,058
| -9% | -$3.76M |
|
99
Williams Companies
WMB
$70.5B
| $37.8M | 0.2% |
978,749
-132,736
| -12% | -$5.12M |
|
100
Capital One
COF
$142B
| $37.7M | 0.2% |
492,486
-2,543
| -0.5% | -$195K |
|