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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $47.7M | 0.27% |
698,918
-26,276
| -4% | -$1.79M |
|
77
Abbott
ABT
$230B
| $46.9M | 0.26% |
1,147,384
-65,519
| -5% | -$2.68M |
|
78
General Motors
GM
$55B
| $46.9M | 0.26% |
1,290,885
+248,056
| +24% | +$9M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $46.8M | 0.26% |
715,693
-24,662
| -3% | -$1.61M |
|
80
Starbucks
SBUX
$99.2B
| $45M | 0.25% |
582,095
+13,527
| +2% | +$1.05M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $42.9M | 0.24% |
1,627,717
-69,414
| -4% | -$1.83M |
|
82
MetLife
MET
$53.6B
| $42.2M | 0.24% |
760,098
+9,752
| +1% | +$542K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $42.2M | 0.24% |
385,621
-4,232
| -1% | -$463K |
|
84
Texas Instruments
TXN
$178B
| $42.2M | 0.24% |
882,862
-2,139
| -0.2% | -$102K |
|
85
Nike
NKE
$110B
| $41.4M | 0.23% |
533,654
+2,259
| +0.4% | +$175K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.23% |
590,255
-32,204
| -5% | -$2.23M |
|
87
Duke Energy
DUK
$94.5B
| $40.5M | 0.23% |
546,551
-8,982
| -2% | -$666K |
|
88
Emerson Electric
EMR
$72.9B
| $39.7M | 0.22% |
598,396
+33,085
| +6% | +$2.2M |
|
89
TEGNA Inc
TGNA
$3.41B
| $39.4M | 0.22% |
1,258,519
+159,359
| +14% | +$4.99M |
|
90
Morgan Stanley
MS
$237B
| $39.2M | 0.22% |
1,213,045
-13,612
| -1% | -$440K |
|
91
Lowe's Companies
LOW
$146B
| $39.2M | 0.22% |
816,865
-19,170
| -2% | -$920K |
|
92
Liberty Media Series A
FWONA
$22.5B
| $38.9M | 0.22% |
284,851
+30,673
| +12% | +$4.19M |
|
93
Costco
COST
$421B
| $38.6M | 0.22% |
335,472
-3,654
| -1% | -$421K |
|
94
Genworth Financial
GNW
$3.51B
| $38.4M | 0.22% |
2,208,559
+528,921
| +31% | +$9.2M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $38.4M | 0.22% |
226,905
-3,386
| -1% | -$573K |
|
96
Danaher
DHR
$143B
| $38.3M | 0.22% |
485,869
-1,958
| -0.4% | -$154K |
|
97
Prologis
PLD
$103B
| $38M | 0.21% |
923,668
-41,968
| -4% | -$1.72M |
|
98
Capital One
COF
$142B
| $37.6M | 0.21% |
455,010
+1,097
| +0.2% | +$90.6K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $37.5M | 0.21% |
1,068,833
-37,548
| -3% | -$1.32M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.21% |
313,134
+9,793
| +3% | +$1.16M |
|