Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
-$849M
(-4.8%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
334
Reduced
1,295
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$17.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Cigna
CI
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$8.72M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$25.1M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Loews
L
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $29.2M | 0.17% |
226,561
-10,581
| -4% | -$1.36M |
|
127
Dominion Energy
D
$49.7B
| $29.2M | 0.17% |
422,621
-20,838
| -5% | -$1.44M |
|
128
KeyCorp
KEY
$20.7B
| $29.1M | 0.17% |
2,184,156
-19,291
| -0.9% | -$257K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29M | 0.17% |
202,440
-10,287
| -5% | -$1.48M |
|
130
Target
TGT
$42.2B
| $29M | 0.17% |
462,943
-40,582
| -8% | -$2.54M |
|
131
Kimberly-Clark
KMB
$42.9B
| $28.9M | 0.17% |
280,019
-20,041
| -7% | -$2.07M |
|
132
Verisk Analytics
VRSK
$37.5B
| $28.6M | 0.17% |
470,165
-13,738
| -3% | -$836K |
|
133
NetApp
NTAP
$23.5B
| $28.6M | 0.17% |
664,949
+126,492
| +23% | +$5.43M |
|
134
Adobe
ADBE
$147B
| $28.1M | 0.17% |
406,525
+80
| +0% | +$5.54K |
|
135
Automatic Data Processing
ADP
$119B
| $28M | 0.17% |
383,849
-20,269
| -5% | -$1.48M |
|
136
Western Digital
WDC
$31.9B
| $27.3M | 0.16% |
371,304
-77,161
| -17% | -$5.68M |
|
137
United Rentals
URI
$62.5B
| $27M | 0.16% |
242,942
+45,994
| +23% | +$5.11M |
|
138
American Tower
AMT
$93.2B
| $26.9M | 0.16% |
287,552
-14,609
| -5% | -$1.37M |
|
|
139
Liberty Media Series C
FWONK
$24.9B
| $26.6M | 0.16% |
+1,058,517
| New | +$26.6M |
|
140
Middleby
MIDD
$7.29B
| $26.5M | 0.16% |
300,403
-4,673
| -2% | -$412K |
|
141
Ovintiv
OVV
$10.6B
| $26.4M | 0.16% |
249,081
| – | – |
|
142
APA Corp
APA
$8.12B
| $26.3M | 0.16% |
280,259
-14,235
| -5% | -$1.34M |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $26.1M | 0.15% |
1,108,074
+130,421
| +13% | +$3.07M |
|
144
Norfolk Southern
NSC
$62.2B
| $25.9M | 0.15% |
232,484
-6,173
| -3% | -$689K |
|
145
Cintas
CTAS
$82B
| $25.9M | 0.15% |
1,466,600
-8,796
| -0.6% | -$155K |
|
146
American Airlines Group
AAL
$8.65B
| $25.8M | 0.15% |
727,544
+49,876
| +7% | +$1.77M |
|
147
Salesforce
CRM
$237B
| $25.8M | 0.15% |
448,555
-30,632
| -6% | -$1.76M |
|
148
Regions Financial
RF
$24.1B
| $25.6M | 0.15% |
2,549,237
-530,064
| -17% | -$5.32M |
|
149
Archer Daniels Midland
ADM
$30B
| $25.5M | 0.15% |
498,764
-24,166
| -5% | -$1.23M |
|
150
Freeport-McMoran
FCX
$66.4B
| $25.4M | 0.15% |
778,258
-45,622
| -6% | -$1.49M |
|