Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.76%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$354M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Johnson & Johnson
JNJ
|
$215M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $29.9M | 0.17% |
+438,693
| New | +$29.9M |
|
127
Intuit
INTU
$188B
| $29.7M | 0.17% |
+487,228
| New | +$29.7M |
|
128
APA Corp
APA
$8.14B
| $29.7M | 0.17% |
+354,482
| New | +$29.7M |
|
129
Prudential Financial
PRU
$37.2B
| $29.6M | 0.17% |
+405,647
| New | +$29.6M |
|
130
Kinder Morgan
KMI
$59.1B
| $29.6M | 0.17% |
+775,000
| New | +$29.6M |
|
131
iShares MSCI Germany ETF
EWG
$2.51B
| $29.5M | 0.17% |
+1,194,859
| New | +$29.5M |
|
132
Yum! Brands
YUM
$40.1B
| $29.4M | 0.17% |
+590,539
| New | +$29.4M |
|
133
O-I Glass
OI
$1.97B
| $29.2M | 0.17% |
+1,050,863
| New | +$29.2M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29M | 0.16% |
+519,629
| New | +$29M |
|
135
General Mills
GIS
$27B
| $28.8M | 0.16% |
+593,585
| New | +$28.8M |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.6M | 0.16% |
+254,394
| New | +$28.6M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $28.6M | 0.16% |
+1,584,561
| New | +$28.6M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.16% |
+582,841
| New | +$28.5M |
|
139
Oneok
OKE
$45.7B
| $28.5M | 0.16% |
+787,042
| New | +$28.5M |
|
140
Crown Holdings
CCK
$11B
| $28.4M | 0.16% |
+691,012
| New | +$28.4M |
|
141
General Motors
GM
$55.5B
| $28.2M | 0.16% |
+845,751
| New | +$28.2M |
|
142
Automatic Data Processing
ADP
$120B
| $28.2M | 0.16% |
+465,811
| New | +$28.2M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.1M | 0.16% |
+456,272
| New | +$28.1M |
|
144
Vornado Realty Trust
VNO
$7.93B
| $27.9M | 0.16% |
+459,471
| New | +$27.9M |
|
145
State Street
STT
$32B
| $27.7M | 0.16% |
+424,153
| New | +$27.7M |
|
146
FedEx
FDX
$53.7B
| $27.5M | 0.16% |
+278,675
| New | +$27.5M |
|
147
Devon Energy
DVN
$22.1B
| $27.3M | 0.15% |
+526,207
| New | +$27.3M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $27.2M | 0.15% |
+428,490
| New | +$27.2M |
|
149
Travelers Companies
TRV
$62B
| $27M | 0.15% |
+337,408
| New | +$27M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.15% |
+563,019
| New | +$26.8M |
|