Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
+$15.2B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
806
Reduced
886
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $40.7M | 0.27% | 709,060 -22,924 | -3% | -$1.32M |
|
77
Danaher
DHR
$147B
| $40M | 0.26% | 422,142 -120,186 | -22% | -$11.4M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.5M | 0.26% | 193,034 -12,655 | -6% | -$2.59M |
|
79
AvalonBay Communities
AVB
$27.9B
| $38.4M | 0.25% | 201,817 +3,139 | +2% | +$597K |
|
80
Target
TGT
$43.6B
| $38.2M | 0.25% | 463,739 -38,986 | -8% | -$3.21M |
|
81
Duke Energy
DUK
$95.3B
| $38.1M | 0.25% | 472,249 -30,958 | -6% | -$2.5M |
|
82
Occidental Petroleum
OXY
$46.9B
| $37M | 0.24% | 540,884 -34,387 | -6% | -$2.35M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $36.2M | 0.24% | 1,358,418 -8,491 | -0.6% | -$226K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 0.24% | 303,301 -19,882 | -6% | -$2.35M |
|
85
Intuit
INTU
$186B
| $35.9M | 0.24% | 345,008 -44,858 | -12% | -$4.67M |
|
86
ConocoPhillips
COP
$124B
| $35.3M | 0.23% | 876,840 -52,046 | -6% | -$2.1M |
|
87
Welltower
WELL
$113B
| $34.9M | 0.23% | 503,501 -12,587 | -2% | -$873K |
|
88
General Motors
GM
$55.8B
| $34.8M | 0.23% | 1,108,158 -50,101 | -4% | -$1.57M |
|
89
Prologis
PLD
$106B
| $34.5M | 0.23% | 780,307 +13,171 | +2% | +$582K |
|
90
Kimberly-Clark
KMB
$42.8B
| $34.4M | 0.23% | 255,821 -12,710 | -5% | -$1.71M |
|
91
Cognizant
CTSH
$35.3B
| $34.4M | 0.23% | 548,579 -96,027 | -15% | -$6.02M |
|
92
American Express
AXP
$231B
| $34.3M | 0.23% | 558,625 -37,799 | -6% | -$2.32M |
|
93
Becton Dickinson
BDX
$55.3B
| $34.1M | 0.22% | 224,411 +3,791 | +2% | +$576K |
|
94
Ford
F
$46.8B
| $34.1M | 0.22% | 2,522,797 -174,794 | -6% | -$2.36M |
|
95
Southern Company
SO
$102B
| $33.3M | 0.22% | 644,151 -46,860 | -7% | -$2.42M |
|
96
PayPal
PYPL
$67.1B
| $33.3M | 0.22% | 862,104 -39,785 | -4% | -$1.54M |
|
97
Salesforce
CRM
$245B
| $33.3M | 0.22% | 450,553 -29,452 | -6% | -$2.17M |
|
98
Phillips 66
PSX
$54B
| $33M | 0.22% | 380,666 -30,948 | -8% | -$2.68M |
|
99
Delta Air Lines
DAL
$40.3B
| $32.9M | 0.22% | 676,281 -47,045 | -7% | -$2.29M |
|
100
Adobe
ADBE
$151B
| $32.8M | 0.22% | 349,544 -26,871 | -7% | -$2.52M |
|