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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $40.6M | 0.26% |
468,189
-48,871
| -9% | -$4.23M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 0.25% |
493,527
-36,311
| -7% | -$2.94M |
|
78
FedEx
FDX
$53.2B
| $39M | 0.25% |
270,587
+451
| +0.2% | +$64.9K |
|
79
Verisk Analytics
VRSK
$37.5B
| $38.6M | 0.24% |
521,945
-9,163
| -2% | -$677K |
|
80
Ford
F
$46.2B
| $38.3M | 0.24% |
2,819,356
+6,199
| +0.2% | +$84.1K |
|
81
Danaher
DHR
$143B
| $38.2M | 0.24% |
448,095
-1,008
| -0.2% | -$85.9K |
|
82
Texas Instruments
TXN
$178B
| $38.1M | 0.24% |
769,812
-21,172
| -3% | -$1.05M |
|
83
Occidental Petroleum
OXY
$45.6B
| $38M | 0.24% |
574,719
+2,020
| +0.4% | +$134K |
|
84
Welltower
WELL
$112B
| $37.2M | 0.24% |
549,442
-42,786
| -7% | -$2.9M |
|
85
Intuit
INTU
$187B
| $36.9M | 0.23% |
416,160
-43,086
| -9% | -$3.82M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.9M | 0.23% |
205,555
+449
| +0.2% | +$80.5K |
|
87
DuPont de Nemours
DD
$31.6B
| $36.7M | 0.23% |
864,555
+28,131
| +3% | +$1.19M |
|
88
AvalonBay Communities
AVB
$27.2B
| $36.3M | 0.23% |
207,488
-15,081
| -7% | -$2.64M |
|
89
Duke Energy
DUK
$94.5B
| $36.2M | 0.23% |
503,582
+1,871
| +0.4% | +$135K |
|
90
HP
HPQ
$26.8B
| $35.8M | 0.23% |
1,398,558
-29,387
| -2% | -$753K |
|
91
PNC Financial Services
PNC
$80.7B
| $35.5M | 0.23% |
397,860
+822
| +0.2% | +$73.3K |
|
92
Bank of New York Mellon
BK
$73.8B
| $35.4M | 0.22% |
905,069
+1,782
| +0.2% | +$69.8K |
|
|
93
TEGNA Inc
TGNA
$3.41B
| $35.3M | 0.22% |
+1,576,813
| New | +$35.3M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $35.1M | 0.22% |
1,454,726
+18,084
| +1% | +$437K |
|
95
General Motors
GM
$55B
| $35.1M | 0.22% |
1,170,002
+2,553
| +0.2% | +$76.6K |
|
96
Morgan Stanley
MS
$237B
| $35.1M | 0.22% |
1,114,438
+2,436
| +0.2% | +$76.7K |
|
97
Netflix
NFLX
$521B
| $34.8M | 0.22% |
336,776
+287,965
| +590% | -$506K |
|
98
Middleby
MIDD
$6.87B
| $33.8M | 0.21% |
321,468
-2,736
| -0.8% | -$288K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.21% |
692,059
+8,638
| +1% | -$1.33M |
|
100
Salesforce
CRM
$245B
| $33.4M | 0.21% |
480,404
+987
| +0.2% | +$68.5K |
|