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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $45.2M | 0.26% |
2,896,127
-254,900
| -8% | -$3.98M |
|
77
DuPont de Nemours
DD
$32.3B
| $45M | 0.26% |
458,994
-183,784
| -29% | -$18M |
|
78
EOG Resources
EOG
$66.4B
| $43.5M | 0.25% |
443,940
-35,800
| -7% | -$3.51M |
|
79
Intuit
INTU
$186B
| $43.5M | 0.25% |
559,985
-16,677
| -3% | -$1.3M |
|
80
Texas Instruments
TXN
$170B
| $41.7M | 0.24% |
885,001
-72,889
| -8% | -$3.44M |
|
81
Starbucks
SBUX
$98.9B
| $41.7M | 0.24% |
1,137,136
-85,134
| -7% | -$3.12M |
|
82
Lowe's Companies
LOW
$148B
| $40.9M | 0.24% |
836,035
-80,675
| -9% | -$3.94M |
|
83
Halliburton
HAL
$19.2B
| $40.9M | 0.24% |
694,073
-56,386
| -8% | -$3.32M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.23% |
1,106,381
-59,054
| -5% | -$2.12M |
|
85
MetLife
MET
$54.4B
| $39.6M | 0.23% |
841,888
-66,233
| -7% | -$3.12M |
|
86
Duke Energy
DUK
$94B
| $39.6M | 0.23% |
555,533
-60,596
| -10% | -$4.32M |
|
87
Prologis
PLD
$105B
| $39.4M | 0.23% |
965,636
-84,488
| -8% | -$3.45M |
|
88
Nike
NKE
$111B
| $39.2M | 0.23% |
1,062,790
-93,546
| -8% | -$3.45M |
|
89
Williams Companies
WMB
$70.3B
| $38.9M | 0.23% |
959,402
-19,347
| -2% | -$785K |
|
90
Morgan Stanley
MS
$240B
| $38.2M | 0.22% |
1,226,657
-100,542
| -8% | -$3.13M |
|
91
Costco
COST
$424B
| $37.9M | 0.22% |
339,126
-37,237
| -10% | -$4.16M |
|
92
Emerson Electric
EMR
$74.9B
| $37.8M | 0.22% |
565,311
-47,469
| -8% | -$3.17M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 0.22% |
509,001
-6,923
| -1% | -$510K |
|
94
Danaher
DHR
$143B
| $36.6M | 0.21% |
725,805
-79,483
| -10% | -$4.01M |
|
95
Regions Financial
RF
$24.4B
| $36.5M | 0.21% |
3,285,181
+63,980
| +2% | +$711K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $36.5M | 0.21% |
303,341
+7,780
| +3% | +$935K |
|
97
Phillips 66
PSX
$53.2B
| $36.4M | 0.21% |
472,210
-65,389
| -12% | -$5.04M |
|
98
Trimble
TRMB
$19B
| $36.2M | 0.21% |
931,579
-20,985
| -2% | -$816K |
|
99
Cognizant
CTSH
$34.9B
| $36.1M | 0.21% |
713,635
-108,587
| -13% | -$5.5M |
|
100
General Motors
GM
$55.4B
| $35.9M | 0.21% |
1,042,829
+190,695
| +22% | +$6.56M |
|