Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(-8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
212
Reduced
1,418
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $35.8M | 0.21% |
411,410
-34,962
| -8% | -$3.04M |
|
102
Capital One
COF
$142B
| $35M | 0.2% |
453,913
-38,573
| -8% | -$2.98M |
|
103
Bank of New York Mellon
BK
$73.8B
| $35M | 0.2% |
992,067
-76,234
| -7% | -$2.69M |
|
104
Blackrock
BLK
$170B
| $34.8M | 0.2% |
110,527
-4,836
| -4% | -$1.52M |
|
105
Ventas
VTR
$30.7B
| $34.4M | 0.2% |
497,998
-44,004
| -8% | -$3.04M |
|
106
Healthpeak Properties
DOC
$12.3B
| $34.3M | 0.2% |
969,785
-84,439
| -8% | -$2.98M |
|
107
Middleby
MIDD
$6.87B
| $34.1M | 0.2% |
387,408
-9,234
| -2% | -$813K |
|
108
Boston Properties
BXP
$11.7B
| $33.8M | 0.2% |
295,446
-26,063
| -8% | -$2.98M |
|
109
Vornado Realty Trust
VNO
$7.55B
| $33.6M | 0.2% |
465,693
-41,476
| -8% | -$2.99M |
|
110
Welltower
WELL
$112B
| $33.3M | 0.19% |
559,094
-47,378
| -8% | -$2.82M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.19% |
1,392,196
-125,768
| -8% | -$3.01M |
|
112
Liberty Media Series A
FWONA
$22.5B
| $33.2M | 0.19% |
1,430,760
+107,130
| +8% | +$2.49M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $33M | 0.19% |
389,853
-33,114
| -8% | -$2.81M |
|
114
Kimberly-Clark
KMB
$42.5B
| $33M | 0.19% |
311,916
-26,346
| -8% | -$2.78M |
|
115
Lockheed Martin
LMT
$105B
| $32.9M | 0.19% |
201,763
-10,143
| -5% | -$1.66M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.19% |
523,712
-40,392
| -7% | -$2.5M |
|
117
Baxter International
BAX
$12.1B
| $32.2M | 0.19% |
804,563
-65,873
| -8% | -$2.63M |
|
118
FedEx
FDX
$53.2B
| $32.1M | 0.19% |
242,107
-28,146
| -10% | -$3.73M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.1M | 0.19% |
126,888
-9,662
| -7% | -$2.44M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $31.9M | 0.19% |
243,439
-19,528
| -7% | -$2.56M |
|
|
121
Dominion Energy
D
$50.3B
| $31.9M | 0.19% |
448,814
-320,206
| -42% | -$22.7M |
|
122
Target
TGT
$42B
| $31.4M | 0.18% |
518,576
-42,373
| -8% | -$2.56M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $31.3M | 0.18% |
1,545,791
-128,789
| -8% | -$2.61M |
|
124
AvalonBay Communities
AVB
$27.2B
| $31.2M | 0.18% |
237,576
-21,378
| -8% | -$2.81M |
|
125
McKesson
MCK
$85.9B
| $31.1M | 0.18% |
176,201
-14,889
| -8% | -$2.63M |
|