Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.63%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,100
Reduced
458
Closed
105
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $36.9M | 0.21% |
434,775
-16,644
| -4% | -$1.41M |
|
|
HCC
102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.7M | 0.21% |
477,669
-62,040
| -11% | -$4.77M |
|
103
Lockheed Martin
LMT
$105B
| $36.6M | 0.21% |
197,053
-162
| -0.1% | -$30.1K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.6M | 0.21% |
429,452
-4,050
| -0.9% | -$345K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 0.21% |
205,106
+2,207
| +1% | +$393K |
|
106
Middleby
MIDD
$6.87B
| $36.4M | 0.21% |
324,204
+1,947
| +0.6% | +$219K |
|
107
AvalonBay Communities
AVB
$27.2B
| $35.6M | 0.2% |
222,569
+10,854
| +5% | +$1.74M |
|
108
Duke Energy
DUK
$94.5B
| $35.4M | 0.2% |
501,711
-13,316
| -3% | -$940K |
|
109
Ventas
VTR
$30.7B
| $34.6M | 0.2% |
557,565
-459,556
| -45% | -$28.5M |
|
110
Capital One
COF
$142B
| $34.6M | 0.2% |
393,521
-19,820
| -5% | -$1.74M |
|
111
Blackrock
BLK
$170B
| $34.6M | 0.2% |
99,911
-1,820
| -2% | -$630K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $33.7M | 0.19% |
264,387
-6,922
| -3% | -$882K |
|
113
Brookdale Senior Living
BKD
$1.81B
| $33.6M | 0.19% |
969,108
+10,899
| +1% | +$378K |
|
114
Elevance Health
ELV
$72.4B
| $33.6M | 0.19% |
204,479
-15,904
| -7% | -$2.61M |
|
115
Salesforce
CRM
$245B
| $33.4M | 0.19% |
479,417
+32,479
| +7% | +$2.26M |
|
116
Host Hotels & Resorts
HST
$11.8B
| $32.9M | 0.19% |
1,657,803
-199,084
| -11% | -$3.95M |
|
117
Prologis
PLD
$103B
| $32.7M | 0.19% |
882,427
+62,396
| +8% | +$2.31M |
|
118
General Dynamics
GD
$86.8B
| $32.5M | 0.19% |
229,489
-8,069
| -3% | -$1.14M |
|
119
Phillips 66
PSX
$52.8B
| $32.5M | 0.19% |
403,146
-19,121
| -5% | -$1.54M |
|
120
Netflix
NFLX
$521B
| $32.1M | 0.18% |
48,811
+21,526
| +79% | +$14.1M |
|
121
Cigna
CI
$80.2B
| $32M | 0.18% |
197,252
+89,706
| +83% | +$14.5M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.8M | 0.18% |
342,978
+2,341
| +0.7% | +$217K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.18% |
322,239
+4,638
| +1% | +$455K |
|
124
Boston Properties
BXP
$11.7B
| $31.2M | 0.18% |
258,144
+11,569
| +5% | +$1.4M |
|
125
Carter's
CRI
$1.04B
| $30.9M | 0.18% |
290,588
-16,827
| -5% | -$1.79M |
|