Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.3%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
867
Reduced
714
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $36.3M | 0.2% |
407,314
-4,096
| -1% | -$365K |
|
102
FedEx
FDX
$53.2B
| $36M | 0.2% |
237,889
-4,218
| -2% | -$639K |
|
103
Bank of New York Mellon
BK
$73.8B
| $36M | 0.2% |
960,297
-31,770
| -3% | -$1.19M |
|
104
Phillips 66
PSX
$52.8B
| $36M | 0.2% |
447,287
-24,923
| -5% | -$2M |
|
105
Welltower
WELL
$112B
| $35.4M | 0.2% |
565,161
+6,067
| +1% | +$380K |
|
106
Healthpeak Properties
DOC
$12.3B
| $35M | 0.2% |
846,975
-36,254
| -4% | -$1.5M |
|
107
Ventas
VTR
$30.7B
| $34.9M | 0.2% |
544,079
-24,607
| -4% | -$1.58M |
|
108
Vornado Realty Trust
VNO
$7.55B
| $34.8M | 0.2% |
326,165
-14,540
| -4% | -$1.55M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 0.19% |
337,611
-10,438
| -3% | -$1.07M |
|
110
Intuit
INTU
$187B
| $34.5M | 0.19% |
428,066
-131,919
| -24% | -$10.6M |
|
111
Host Hotels & Resorts
HST
$11.8B
| $34M | 0.19% |
1,546,338
+547
| +0% | +$12K |
|
112
Blackrock
BLK
$170B
| $34M | 0.19% |
106,339
-4,188
| -4% | -$1.34M |
|
113
Boston Properties
BXP
$11.7B
| $33.4M | 0.19% |
282,895
-12,551
| -4% | -$1.48M |
|
114
Lockheed Martin
LMT
$105B
| $33.2M | 0.19% |
206,426
+4,663
| +2% | +$749K |
|
115
McKesson
MCK
$85.9B
| $32.8M | 0.18% |
175,885
-316
| -0.2% | -$58.8K |
|
116
Regions Financial
RF
$24B
| $32.7M | 0.18% |
3,079,301
-205,880
| -6% | -$2.19M |
|
117
AvalonBay Communities
AVB
$27.2B
| $32.4M | 0.18% |
227,568
-10,008
| -4% | -$1.42M |
|
118
Kimberly-Clark
KMB
$42.5B
| $32M | 0.18% |
287,689
-11,368
| -4% | -$1.26M |
|
119
Dominion Energy
D
$50.3B
| $31.7M | 0.18% |
443,459
-5,355
| -1% | -$383K |
|
120
Cognizant
CTSH
$35.1B
| $31.6M | 0.18% |
646,514
-67,121
| -9% | -$3.28M |
|
121
Baxter International
BAX
$12.1B
| $31.6M | 0.18% |
437,056
+31
| +0% | +$2.24K |
|
122
KeyCorp
KEY
$20.8B
| $31.6M | 0.18% |
2,203,447
+578,011
| +36% | +$8.28M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $31.5M | 0.18% |
237,142
-6,297
| -3% | -$836K |
|
124
Brookdale Senior Living
BKD
$1.81B
| $31.4M | 0.18% |
941,888
+73,151
| +8% | +$2.44M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.3M | 0.18% |
212,727
-13,536
| -6% | -$1.99M |
|