Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
+$16.9B
(-4.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
341
Reduced
1,290
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$17.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Cigna
CI
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$8.72M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$25.1M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Loews
L
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $35.4M | 0.21% |
433,910
-21,100
| -5% | -$1.72M |
|
102
PNC Financial Services
PNC
$80.7B
| $34.8M | 0.21% |
406,320
-994
| -0.2% | -$85.1K |
|
103
TEGNA Inc
TGNA
$3.41B
| $34.1M | 0.2% |
1,150,263
-108,256
| -9% | -$3.21M |
|
104
Prologis
PLD
$103B
| $33.8M | 0.2% |
896,406
-27,262
| -3% | -$1.03M |
|
105
Blackrock
BLK
$170B
| $33.7M | 0.2% |
102,503
-3,836
| -4% | -$1.26M |
|
106
Danaher
DHR
$143B
| $33.5M | 0.2% |
441,373
-44,496
| -9% | -$3.38M |
|
107
Phillips 66
PSX
$52.8B
| $33.4M | 0.2% |
411,145
-36,142
| -8% | -$2.94M |
|
108
Micron Technology
MU
$133B
| $33.2M | 0.2% |
967,989
+53,936
| +6% | +$1.85M |
|
109
Ventas
VTR
$30.7B
| $32.7M | 0.19% |
527,750
-16,329
| -3% | -$1.01M |
|
110
Healthpeak Properties
DOC
$12.3B
| $32.7M | 0.19% |
822,498
-24,477
| -3% | -$972K |
|
111
McKesson
MCK
$85.9B
| $32.6M | 0.19% |
167,371
-8,514
| -5% | -$1.66M |
|
112
Brookdale Senior Living
BKD
$1.81B
| $32.4M | 0.19% |
1,006,756
+64,868
| +7% | +$2.09M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $32.1M | 0.19% |
1,504,348
-41,990
| -3% | -$896K |
|
114
Boston Properties
BXP
$11.7B
| $31.8M | 0.19% |
274,492
-8,403
| -3% | -$973K |
|
115
Vornado Realty Trust
VNO
$7.55B
| $31.6M | 0.19% |
316,564
-9,601
| -3% | -$960K |
|
116
Delta Air Lines
DAL
$40B
| $30.9M | 0.18% |
856,067
+54,586
| +7% | +$1.97M |
|
117
Elevance Health
ELV
$72.4B
| $30.7M | 0.18% |
256,519
+29,759
| +13% | +$3.56M |
|
118
General Dynamics
GD
$86.8B
| $30.6M | 0.18% |
240,379
+7,213
| +3% | +$917K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $30M | 0.18% |
465,937
+63,361
| +16% | +$4.08M |
|
120
Baxter International
BAX
$12.1B
| $29.9M | 0.18% |
417,022
-20,034
| -5% | -$1.44M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.18% |
316,886
-20,725
| -6% | -$1.95M |
|
122
Southern Company
SO
$101B
| $29.4M | 0.17% |
673,949
-8,233
| -1% | -$359K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.17% |
339,868
-17,269
| -5% | -$1.49M |
|
124
Prudential Financial
PRU
$37.8B
| $29.4M | 0.17% |
334,257
-16,981
| -5% | -$1.49M |
|
125
Cognizant
CTSH
$35.1B
| $29.3M | 0.17% |
653,425
+6,911
| +1% | +$309K |
|