Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31M | 0.18% |
226,263
-19,212
| -8% | -$2.64M |
|
127
Prudential Financial
PRU
$37.2B
| $30.5M | 0.18% |
360,741
-30,643
| -8% | -$2.59M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.18% |
358,975
-26,387
| -7% | -$2.24M |
|
129
TEGNA Inc
TGNA
$3.38B
| $30.3M | 0.18% |
2,101,098
+251,426
| +14% | +$3.63M |
|
130
Western Digital
WDC
$31.9B
| $30.1M | 0.18% |
433,604
+28,749
| +7% | +$2M |
|
131
Southern Company
SO
$101B
| $29.8M | 0.17% |
679,106
-31,360
| -4% | -$1.38M |
|
132
Agilent Technologies
A
$36.5B
| $29.8M | 0.17% |
744,938
+48,895
| +7% | +$1.96M |
|
133
Genworth Financial
GNW
$3.52B
| $29.8M | 0.17% |
1,679,638
+65,469
| +4% | +$1.16M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.2M | 0.17% |
381,849
-32,648
| -8% | -$2.49M |
|
135
Brookdale Senior Living
BKD
$1.83B
| $29.1M | 0.17% |
868,737
+33,279
| +4% | +$1.12M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $28.6M | 0.17% |
230,291
-19,568
| -8% | -$2.43M |
|
137
Yum! Brands
YUM
$40.1B
| $28.4M | 0.17% |
523,639
-41,321
| -7% | -$2.24M |
|
138
Adobe
ADBE
$148B
| $28.3M | 0.16% |
430,806
-33,147
| -7% | -$2.18M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $28.1M | 0.16% |
375,345
-56,989
| -13% | -$4.27M |
|
140
Automatic Data Processing
ADP
$120B
| $28.1M | 0.16% |
414,630
-36,491
| -8% | -$2.48M |
|
141
General Mills
GIS
$27B
| $27.7M | 0.16% |
534,003
-39,770
| -7% | -$2.06M |
|
142
Freeport-McMoran
FCX
$66.5B
| $27.6M | 0.16% |
835,420
-65,396
| -7% | -$2.16M |
|
143
Deere & Co
DE
$128B
| $27.4M | 0.16% |
301,222
-15,523
| -5% | -$1.41M |
|
144
Verisk Analytics
VRSK
$37.8B
| $27M | 0.16% |
450,372
+88,645
| +25% | +$5.32M |
|
145
Salesforce
CRM
$239B
| $26.8M | 0.16% |
469,583
-39,609
| -8% | -$2.26M |
|
146
Loews
L
$20B
| $26.3M | 0.15% |
598,052
-20,287
| -3% | -$894K |
|
147
Johnson Controls International
JCI
$69.5B
| $26.3M | 0.15% |
530,319
-22,163
| -4% | -$1.1M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.9M | 0.15% |
462,112
-39,257
| -8% | -$2.2M |
|
149
NOV
NOV
$4.95B
| $25.9M | 0.15% |
368,453
-31,108
| -8% | -$2.18M |
|
150
Intuitive Surgical
ISRG
$167B
| $25.9M | 0.15% |
531,270
-23,319
| -4% | -$1.13M |
|