Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$14.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Alcoa
AA
|
$8.4M |
Top Sells
| 1 |
GameStop
GME
|
$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
$13.4M |
| 5 |
Apple
AAPL
|
$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $31.1M | 0.17% |
244,564
+5,377
| +2% | +$683K |
|
127
FedEx
FDX
$53.7B
| $30.8M | 0.17% |
270,253
-8,422
| -3% | -$961K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $30.8M | 0.17% |
1,537,588
+22,648
| +1% | +$454K |
|
129
Kimberly-Clark
KMB
$43.1B
| $30.7M | 0.16% |
339,912
-10,662
| -3% | -$963K |
|
130
Prudential Financial
PRU
$37.2B
| $30.7M | 0.16% |
393,313
-12,334
| -3% | -$962K |
|
131
General Motors
GM
$55.5B
| $30.3M | 0.16% |
842,916
-2,835
| -0.3% | -$102K |
|
132
Baxter International
BAX
$12.5B
| $29.7M | 0.16% |
831,337
-40,881
| -5% | -$1.46M |
|
133
Crown Holdings
CCK
$11B
| $29.6M | 0.16% |
700,914
+9,902
| +1% | +$419K |
|
134
Yum! Brands
YUM
$40.1B
| $29.5M | 0.16% |
573,982
-16,557
| -3% | -$850K |
|
135
Vornado Realty Trust
VNO
$7.93B
| $29.4M | 0.16% |
478,805
+19,334
| +4% | +$1.19M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.4M | 0.16% |
129,520
-3,890
| -3% | -$884K |
|
137
APA Corp
APA
$8.14B
| $29.3M | 0.16% |
344,067
-10,415
| -3% | -$887K |
|
138
Southern Company
SO
$101B
| $29.3M | 0.16% |
710,466
-23,136
| -3% | -$953K |
|
139
Freeport-McMoran
FCX
$66.5B
| $29M | 0.16% |
877,640
-27,493
| -3% | -$909K |
|
140
Loews
L
$20B
| $29M | 0.16% |
619,610
-89,303
| -13% | -$4.17M |
|
141
Regions Financial
RF
$24.1B
| $28.8M | 0.15% |
3,111,704
-704,963
| -18% | -$6.53M |
|
142
Automatic Data Processing
ADP
$120B
| $28.7M | 0.15% |
451,121
-14,690
| -3% | -$933K |
|
143
NOV
NOV
$4.95B
| $28.3M | 0.15% |
401,474
-12,594
| -3% | -$887K |
|
144
Host Hotels & Resorts
HST
$12B
| $28.3M | 0.15% |
1,599,096
+40,001
| +3% | +$707K |
|
145
Kinder Morgan
KMI
$59.1B
| $28.2M | 0.15% |
792,046
+17,046
| +2% | +$606K |
|
146
Oneok
OKE
$45.7B
| $28M | 0.15% |
600,203
-186,839
| -24% | -$8.72M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $27.8M | 0.15% |
433,911
+5,421
| +1% | +$347K |
|
148
Travelers Companies
TRV
$62B
| $27.8M | 0.15% |
327,402
-10,006
| -3% | -$848K |
|
149
General Mills
GIS
$27B
| $27.6M | 0.15% |
576,450
-17,135
| -3% | -$821K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.5M | 0.15% |
246,683
-7,711
| -3% | -$861K |
|