Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
739
Reduced
899
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $32.4M | 0.21% |
444,535
-12,553
| -3% | -$914K |
|
102
Alibaba
BABA
$325B
| $32.2M | 0.2% |
545,995
+5,515
| +1% | +$325K |
|
103
Delta Air Lines
DAL
$40B
| $32.1M | 0.2% |
715,184
+8,787
| +1% | +$394K |
|
104
MetLife
MET
$53.6B
| $32.1M | 0.2% |
680,420
-24,578
| -3% | -$1.16M |
|
105
General Dynamics
GD
$86.8B
| $32M | 0.2% |
231,948
+2,459
| +1% | +$339K |
|
106
Prologis
PLD
$103B
| $31.8M | 0.2% |
817,682
-64,745
| -7% | -$2.52M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.2% |
323,414
+1,175
| +0.4% | +$115K |
|
108
Adobe
ADBE
$148B
| $31.5M | 0.2% |
383,278
+2,680
| +0.7% | +$220K |
|
109
McKesson
MCK
$85.9B
| $31.2M | 0.2% |
168,614
+608
| +0.4% | +$113K |
|
110
Phillips 66
PSX
$52.8B
| $31.1M | 0.2% |
404,657
+1,511
| +0.4% | +$116K |
|
111
Southern Company
SO
$101B
| $30.9M | 0.2% |
691,501
+2,304
| +0.3% | +$103K |
|
112
Dominion Energy
D
$50.3B
| $30.4M | 0.19% |
432,171
+1,549
| +0.4% | +$109K |
|
|
113
Kraft Heinz
KHC
$31.9B
| $30.4M | 0.19% |
+430,393
| New | +$30.4M |
|
114
Ventas
VTR
$30.7B
| $29.6M | 0.19% |
528,132
-29,433
| -5% | +$2.24M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $29.6M | 0.19% |
346,565
-4,419
| -1% | -$377K |
|
116
Kimberly-Clark
KMB
$42.5B
| $29.3M | 0.19% |
269,043
-422
| -0.2% | -$46K |
|
117
Edwards Lifesciences
EW
$47.7B
| $29.3M | 0.19% |
206,220
-6,484
| -3% | -$922K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $29.1M | 0.18% |
116,205
-5,714
| -5% | -$1.43M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $29M | 0.18% |
264,942
+555
| +0.2% | +$60.7K |
|
120
Blackrock
BLK
$170B
| $28.7M | 0.18% |
96,484
-3,427
| -3% | -$1.02M |
|
121
Elevance Health
ELV
$72.4B
| $28.6M | 0.18% |
204,622
+143
| +0.1% | +$20K |
|
122
Capital One
COF
$142B
| $28.6M | 0.18% |
394,389
+868
| +0.2% | +$62.9K |
|
123
Caterpillar
CAT
$194B
| $28.5M | 0.18% |
435,734
+959
| +0.2% | +$62.7K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $28.4M | 0.18% |
983,391
+1,490
| +0.2% | +$43.1K |
|
125
Boston Properties
BXP
$11.7B
| $28.4M | 0.18% |
239,497
-18,647
| -7% | -$2.21M |
|