Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$41.2M
(+0.22%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180
Top Buys
| 1 |
Ovintiv
OVV
|
$25.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$23.1M |
| 3 |
Darling Ingredients
DAR
|
$16.6M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$13.6M |
| 5 |
Valmont Industries
VMI
|
$10.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$101M |
| 2 |
Eaton
ETN
|
$47.6M |
| 3 |
Accenture
ACN
|
$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
$26.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.3M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $32.5M | 0.17% |
1,517,964
-19,624
| -1% | -$420K |
|
127
Welltower
WELL
$111B
| $32.5M | 0.17% |
606,472
+36,210
| +6% | +$1.94M |
|
128
Boston Properties
BXP
$12.1B
| $32.3M | 0.17% |
321,509
+18,393
| +6% | +$1.85M |
|
129
Automatic Data Processing
ADP
$120B
| $32M | 0.17% |
451,121
| – | – |
|
130
Regions Financial
RF
$24.1B
| $31.9M | 0.17% |
3,221,201
+109,497
| +4% | +$1.08M |
|
131
Middleby
MIDD
$7.32B
| $31.7M | 0.17% |
396,642
+12,309
| +3% | +$985K |
|
132
Crown Holdings
CCK
$10.9B
| $31.6M | 0.17% |
709,941
+9,027
| +1% | +$402K |
|
133
Lockheed Martin
LMT
$108B
| $31.5M | 0.17% |
211,906
| – | – |
|
134
McKesson
MCK
$85.7B
| $30.8M | 0.17% |
191,090
-932
| -0.5% | -$150K |
|
135
Yum! Brands
YUM
$40.1B
| $30.7M | 0.16% |
564,960
-9,022
| -2% | -$490K |
|
136
AvalonBay Communities
AVB
$27.8B
| $30.6M | 0.16% |
258,954
+14,390
| +6% | +$1.7M |
|
137
State Street
STT
$32B
| $30.1M | 0.16% |
410,139
-1,892
| -0.5% | -$139K |
|
138
Vanguard Total Bond Market
BND
$135B
| $29.9M | 0.16% |
373,462
-319,667
| -46% | -$25.6M |
|
139
Loews
L
$20B
| $29.8M | 0.16% |
618,339
-1,271
| -0.2% | -$61.3K |
|
140
Johnson Controls International
JCI
$68.5B
| $29.7M | 0.16% |
552,482
| – | – |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $29.7M | 0.16% |
432,334
-1,577
| -0.4% | -$108K |
|
142
Travelers Companies
TRV
$62B
| $29.5M | 0.16% |
325,851
-1,551
| -0.5% | -$140K |
|
143
APA Corp
APA
$8.16B
| $29.4M | 0.16% |
342,485
-1,582
| -0.5% | -$136K |
|
144
Southern Company
SO
$101B
| $29.2M | 0.16% |
710,466
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.16% |
520,288
-2,245
| -0.4% | -$126K |
|
146
Deere & Co
DE
$128B
| $28.9M | 0.15% |
316,745
| – | – |
|
147
NOV
NOV
$4.91B
| $28.7M | 0.15% |
399,561
-1,913
| -0.5% | -$137K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.15% |
414,497
-27,898
| -6% | -$1.93M |
|
149
General Mills
GIS
$27B
| $28.6M | 0.15% |
573,773
-2,677
| -0.5% | -$134K |
|
150
TEGNA Inc
TGNA
$3.4B
| $28.6M | 0.15% |
1,849,672
+469,073
| +34% | +$7.26M |
|