Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$14.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Alcoa
AA
|
$8.4M |
Top Sells
| 1 |
GameStop
GME
|
$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
$13.4M |
| 5 |
Apple
AAPL
|
$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $36.1M | 0.19% |
1,340,886
-67,588
| -5% | -$1.82M |
|
102
Ventas
VTR
$30.8B
| $35.9M | 0.19% |
511,094
+10,574
| +2% | +$743K |
|
103
Target
TGT
$42.1B
| $35.8M | 0.19% |
558,903
-61,657
| -10% | -$3.94M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $35.6M | 0.19% |
462,420
-14,637
| -3% | -$1.13M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.19% |
425,804
-12,889
| -3% | -$1.08M |
|
106
Welltower
WELL
$112B
| $35.6M | 0.19% |
570,262
-119,407
| -17% | -$7.45M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.1M | 0.19% |
535,324
+154,476
| +41% | +$10.1M |
|
108
HP
HPQ
$27B
| $34.9M | 0.19% |
3,666,566
-247,225
| -6% | -$2.36M |
|
109
Invesco QQQ Trust
QQQ
$368B
| $34.8M | 0.19% |
441,710
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $34.2M | 0.18% |
320,545
| – | – |
|
111
Liberty Media Series A
FWONA
$22.5B
| $34.2M | 0.18% |
1,307,176
-329,548
| -20% | -$8.61M |
|
112
Capital One
COF
$145B
| $34M | 0.18% |
495,029
+2,672
| +0.5% | +$184K |
|
113
O-I Glass
OI
$1.95B
| $34M | 0.18% |
1,132,082
+81,219
| +8% | +$2.44M |
|
114
Cognizant
CTSH
$34.9B
| $33.8M | 0.18% |
823,462
+7,138
| +0.9% | +$293K |
|
115
iShares MSCI Germany ETF
EWG
$2.51B
| $33.2M | 0.18% |
1,194,859
| – | – |
|
116
Boston Properties
BXP
$11.9B
| $32.4M | 0.17% |
303,116
+7,183
| +2% | +$768K |
|
117
Bank of New York Mellon
BK
$74.4B
| $32.4M | 0.17% |
1,073,082
-31,191
| -3% | -$942K |
|
118
PNC Financial Services
PNC
$81.7B
| $32.3M | 0.17% |
446,372
-14,073
| -3% | -$1.02M |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.3M | 0.17% |
192,071
| – | – |
|
120
Devon Energy
DVN
$22.6B
| $32M | 0.17% |
554,265
+28,058
| +5% | +$1.62M |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $31.8M | 0.17% |
664,471
| – | – |
|
122
Blackrock
BLK
$172B
| $31.4M | 0.17% |
115,900
-5,096
| -4% | -$1.38M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $31.3M | 0.17% |
566,644
-16,197
| -3% | -$893K |
|
124
Phillips 66
PSX
$53.2B
| $31.2M | 0.17% |
540,130
-9,459
| -2% | -$547K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $31.2M | 0.17% |
259,589
-6,536
| -2% | -$786K |
|