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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $44.5M | 0.26% |
540,480
+197,971
| +58% | +$16.3M |
|
77
Williams Companies
WMB
$70.5B
| $43.9M | 0.25% |
765,632
-222,810
| -23% | -$12.8M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $43.7M | 0.25% |
683,421
-12,005
| -2% | -$768K |
|
79
Colgate-Palmolive
CL
$67.7B
| $43.3M | 0.25% |
662,368
-10,329
| -2% | -$676K |
|
80
Booking.com
BKNG
$181B
| $43.3M | 0.25% |
37,610
+47
| +0.1% | +$54.1K |
|
81
Morgan Stanley
MS
$237B
| $43.1M | 0.25% |
1,112,002
-4,740
| -0.4% | -$184K |
|
82
HP
HPQ
$26.8B
| $42.9M | 0.25% |
1,427,945
-61,467
| -4% | -$1.84M |
|
83
Fiserv
FI
$74.3B
| $42.8M | 0.25% |
517,060
+5,602
| +1% | +$464K |
|
84
DuPont de Nemours
DD
$31.6B
| $42.8M | 0.25% |
836,424
-40,432
| -5% | -$2.07M |
|
85
Ford
F
$46.2B
| $42.2M | 0.24% |
2,813,157
+4,812
| +0.2% | +$72.2K |
|
86
Target
TGT
$42B
| $41.3M | 0.24% |
506,253
+2,510
| +0.5% | +$205K |
|
87
Texas Instruments
TXN
$178B
| $40.7M | 0.23% |
790,984
-44,935
| -5% | -$2.31M |
|
88
Cognizant
CTSH
$35.1B
| $40.4M | 0.23% |
660,947
-144
| -0% | -$8.8K |
|
89
EOG Resources
EOG
$65.8B
| $40M | 0.23% |
457,088
+7,614
| +2% | +$667K |
|
90
MetLife
MET
$53.6B
| $39.5M | 0.23% |
704,998
-1,699
| -0.2% | -$95.1K |
|
91
General Motors
GM
$55B
| $38.9M | 0.22% |
1,167,449
+7,706
| +0.7% | +$257K |
|
92
Welltower
WELL
$112B
| $38.9M | 0.22% |
592,228
+31,979
| +6% | +$2.1M |
|
|
93
Verisk Analytics
VRSK
$37.5B
| $38.6M | 0.22% |
531,108
-475,258
| -47% | -$34.6M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $38.6M | 0.22% |
981,901
-9,757
| -1% | -$383K |
|
95
Danaher
DHR
$143B
| $38.4M | 0.22% |
449,103
+6,733
| +2% | +$576K |
|
96
PNC Financial Services
PNC
$80.7B
| $38M | 0.22% |
397,038
-13,218
| -3% | -$1.26M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.22% |
1,436,642
-86,357
| -6% | -$2.28M |
|
98
Bank of New York Mellon
BK
$73.8B
| $37.9M | 0.22% |
903,287
-16,783
| -2% | -$704K |
|
99
McKesson
MCK
$85.9B
| $37.8M | 0.22% |
168,006
+87
| +0.1% | +$19.6K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $37.4M | 0.22% |
350,984
-16,604
| -5% | -$1.77M |
|