Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$18.7B
(+0.22%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,207
Reduced
366
Closed
180
Top Buys
| 1 |
Ovintiv
OVV
|
$25.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$23.1M |
| 3 |
Darling Ingredients
DAR
|
$16.6M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$13.6M |
| 5 |
Valmont Industries
VMI
|
$10.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$101M |
| 2 |
Eaton
ETN
|
$47.6M |
| 3 |
Accenture
ACN
|
$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
$26.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.3M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $37.3M | 0.2% |
1,068,301
-4,781
| -0.4% | -$167K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.8M | 0.2% |
136,550
+7,030
| +5% | +$1.89M |
|
103
Blackrock
BLK
$170B
| $36.5M | 0.2% |
115,363
-537
| -0.5% | -$170K |
|
104
Prudential Financial
PRU
$37.8B
| $36.1M | 0.19% |
391,384
-1,929
| -0.5% | -$178K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $36M | 0.19% |
564,104
-2,540
| -0.4% | -$162K |
|
106
Target
TGT
$42B
| $35.5M | 0.19% |
560,949
+2,046
| +0.4% | +$129K |
|
107
Ventas
VTR
$30.7B
| $35.5M | 0.19% |
618,936
+35,296
| +6% | +$2.02M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.1M | 0.19% |
452,414
-17,012
| -4% | -$1.32M |
|
109
Healthpeak Properties
DOC
$12.3B
| $34.9M | 0.19% |
960,131
+54,199
| +6% | +$1.97M |
|
110
General Motors
GM
$55B
| $34.8M | 0.19% |
852,134
+9,218
| +1% | +$377K |
|
111
PNC Financial Services
PNC
$80.7B
| $34.6M | 0.19% |
446,372
| – | – |
|
112
Liberty Media Series A
FWONA
$22.5B
| $34.4M | 0.18% |
235,146
+2,923
| +1% | +$428K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $34.2M | 0.18% |
262,967
+3,378
| +1% | +$439K |
|
114
Devon Energy
DVN
$22.3B
| $34.2M | 0.18% |
552,628
-1,637
| -0.3% | -$101K |
|
115
Freeport-McMoran
FCX
$66.3B
| $34M | 0.18% |
900,816
+23,176
| +3% | +$875K |
|
116
Kimberly-Clark
KMB
$42.5B
| $33.9M | 0.18% |
324,316
-1,582
| -0.5% | -$165K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.18% |
385,362
-40,442
| -9% | -$3.53M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.18% |
422,967
-2,043
| -0.5% | -$162K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.18% |
245,475
-1,208
| -0.5% | -$164K |
|
120
Oneok
OKE
$46.5B
| $33.2M | 0.18% |
533,556
+8,076
| +2% | +$502K |
|
121
Trimble
TRMB
$18.7B
| $33.1M | 0.18% |
952,564
+36,951
| +4% | +$1.28M |
|
122
Vornado Realty Trust
VNO
$7.55B
| $32.9M | 0.18% |
371,049
+20,751
| +6% | +$1.84M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 0.18% |
295,561
-412
| -0.1% | -$45.9K |
|
124
Baxter International
BAX
$12.1B
| $32.9M | 0.18% |
472,806
+21,238
| +5% | +$1.48M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $32.6M | 0.17% |
1,674,580
+75,484
| +5% | +$1.47M |
|