Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
945
Reduced
633
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.26% |
625,798
-26,165
| -4% | -$1.7M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $40.4M | 0.26% |
549,582
-22,183
| -4% | -$1.63M |
|
78
American International
AIG
$45.1B
| $40M | 0.26% |
756,327
-31,353
| -4% | -$1.66M |
|
79
Welltower
WELL
$112B
| $39M | 0.25% |
512,517
+9,016
| +2% | +$687K |
|
80
Goldman Sachs
GS
$221B
| $38.8M | 0.25% |
261,342
-26,791
| -9% | -$3.98M |
|
81
Abbott
ABT
$230B
| $38.8M | 0.25% |
987,354
-25,456
| -3% | -$1M |
|
82
ConocoPhillips
COP
$118B
| $38.7M | 0.25% |
888,647
+11,807
| +1% | +$515K |
|
83
Becton Dickinson
BDX
$54.3B
| $38.2M | 0.25% |
225,143
+732
| +0.3% | +$124K |
|
84
Kroger
KR
$45.1B
| $38.1M | 0.25% |
1,034,768
-114,601
| -10% | -$4.22M |
|
85
Prologis
PLD
$103B
| $37.7M | 0.24% |
767,989
-12,318
| -2% | -$604K |
|
86
FedEx
FDX
$53.2B
| $37.3M | 0.24% |
245,697
-12,525
| -5% | -$1.9M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $37.3M | 0.24% |
532,588
+68,755
| +15% | +$4.81M |
|
88
Ventas
VTR
$30.7B
| $37.3M | 0.24% |
511,707
-3,493
| -0.7% | -$254K |
|
89
Kraft Heinz
KHC
$31.9B
| $37.1M | 0.24% |
419,686
+14,359
| +4% | +$1.27M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $37.1M | 0.24% |
1,366,114
+7,696
| +0.6% | +$209K |
|
91
Biogen
BIIB
$20.8B
| $36.3M | 0.23% |
149,969
-6,933
| -4% | -$1.68M |
|
92
AvalonBay Communities
AVB
$27.2B
| $36M | 0.23% |
199,369
-2,448
| -1% | -$442K |
|
93
Southern Company
SO
$101B
| $35.9M | 0.23% |
669,040
+24,889
| +4% | +$1.33M |
|
94
Kimberly-Clark
KMB
$42.5B
| $34.2M | 0.22% |
249,046
-6,775
| -3% | -$931K |
|
95
Adobe
ADBE
$148B
| $34.1M | 0.22% |
356,464
+6,920
| +2% | +$663K |
|
96
EOG Resources
EOG
$65.8B
| $33.8M | 0.22% |
405,407
+1,781
| +0.4% | +$149K |
|
97
American Express
AXP
$225B
| $33.8M | 0.22% |
555,889
-2,736
| -0.5% | -$166K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $33.7M | 0.22% |
124,335
+6,071
| +5% | +$1.65M |
|
|
99
Boston Scientific
BSX
$159B
| $33.2M | 0.21% |
1,419,784
+778,443
| +121% | +$18.2M |
|
100
Dominion Energy
D
$50.3B
| $32.9M | 0.21% |
421,685
+16,405
| +4% | +$1.28M |
|