Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
355
Reduced
1,298
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $43.1M | 0.26% |
646,843
-12,962
| -2% | -$864K |
|
77
American Express
AXP
$225B
| $41.5M | 0.25% |
596,424
-49,929
| -8% | -$3.47M |
|
78
TEGNA Inc
TGNA
$3.41B
| $40.1M | 0.25% |
1,573,209
-3,604
| -0.2% | -$92K |
|
79
Texas Instruments
TXN
$178B
| $40.1M | 0.25% |
731,984
-37,828
| -5% | -$2.07M |
|
80
General Motors
GM
$55B
| $39.4M | 0.24% |
1,158,259
-11,743
| -1% | -$399K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.24% |
608,680
-18,863
| -3% | -$1.22M |
|
82
FedEx
FDX
$53.2B
| $39.2M | 0.24% |
262,793
-7,794
| -3% | -$1.16M |
|
83
Occidental Petroleum
OXY
$45.6B
| $38.9M | 0.24% |
575,271
+552
| +0.1% | +$37.3K |
|
84
Cognizant
CTSH
$35.1B
| $38.7M | 0.24% |
644,606
-17,311
| -3% | -$1.04M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.2M | 0.23% |
205,689
+134
| +0.1% | +$24.9K |
|
86
Ford
F
$46.2B
| $38M | 0.23% |
2,697,591
-121,765
| -4% | -$1.72M |
|
87
Salesforce
CRM
$245B
| $37.6M | 0.23% |
480,005
-399
| -0.1% | -$31.3K |
|
88
Intuit
INTU
$187B
| $37.6M | 0.23% |
389,866
-26,294
| -6% | -$2.54M |
|
89
Bank of New York Mellon
BK
$73.8B
| $37.3M | 0.23% |
905,599
+530
| +0.1% | +$21.8K |
|
90
PNC Financial Services
PNC
$80.7B
| $37.1M | 0.23% |
389,555
-8,305
| -2% | -$792K |
|
91
Delta Air Lines
DAL
$40B
| $36.7M | 0.22% |
723,326
+8,142
| +1% | +$413K |
|
92
AvalonBay Communities
AVB
$27.2B
| $36.6M | 0.22% |
198,678
-8,810
| -4% | -$1.62M |
|
93
Target
TGT
$42B
| $36.5M | 0.22% |
502,725
-19,938
| -4% | -$1.45M |
|
94
Netflix
NFLX
$521B
| $36.2M | 0.22% |
316,804
-19,972
| -6% | -$2.28M |
|
95
Duke Energy
DUK
$94.5B
| $35.9M | 0.22% |
503,207
-375
| -0.1% | -$26.8K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $35.6M | 0.22% |
65,543
+7,462
| +13% | +$4.05M |
|
97
Adobe
ADBE
$148B
| $35.4M | 0.22% |
376,415
-6,863
| -2% | -$645K |
|
98
Welltower
WELL
$112B
| $35.1M | 0.22% |
516,088
-33,354
| -6% | -$2.27M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $35.1M | 0.22% |
1,366,909
-87,817
| -6% | -$2.26M |
|
100
Morgan Stanley
MS
$237B
| $34.9M | 0.21% |
1,095,805
-18,633
| -2% | -$593K |
|