Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $30.8M | 0.18% |
380,598
-10,656
| -3% | -$863K |
|
127
Emerson Electric
EMR
$74.6B
| $30.8M | 0.18% |
555,372
+5,217
| +0.9% | +$289K |
|
128
Bath & Body Works
BBWI
$6.06B
| $30.6M | 0.18% |
441,786
+10,233
| +2% | +$709K |
|
129
Edwards Lifesciences
EW
$47.5B
| $30.3M | 0.17% |
1,276,224
+63,528
| +5% | +$1.51M |
|
130
Baxter International
BAX
$12.5B
| $30M | 0.17% |
790,905
+16,359
| +2% | +$621K |
|
131
Prudential Financial
PRU
$37.2B
| $29.9M | 0.17% |
341,709
+7,231
| +2% | +$633K |
|
132
KeyCorp
KEY
$20.8B
| $29.8M | 0.17% |
1,982,743
+280,197
| +16% | +$4.21M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.17% |
914,631
-1,854,959
| -67% | -$60.4M |
|
134
Dollar Tree
DLTR
$20.6B
| $29.5M | 0.17% |
372,857
+6,730
| +2% | +$532K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.17% |
374,885
+730
| +0.2% | +$57K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.1M | 0.17% |
57,027
-340
| -0.6% | -$173K |
|
137
Delta Air Lines
DAL
$39.9B
| $29M | 0.17% |
706,397
-35,812
| -5% | -$1.47M |
|
138
Ross Stores
ROST
$49.4B
| $29M | 0.17% |
595,562
+37,166
| +7% | +$1.81M |
|
139
Southern Company
SO
$101B
| $28.9M | 0.17% |
689,197
+13,785
| +2% | +$578K |
|
140
Dominion Energy
D
$49.7B
| $28.8M | 0.17% |
430,622
+7,049
| +2% | +$471K |
|
141
Charles Schwab
SCHW
$167B
| $28.7M | 0.17% |
879,871
+12,600
| +1% | +$411K |
|
142
Wabtec
WAB
$33B
| $28.7M | 0.17% |
304,781
-7,833
| -3% | -$738K |
|
143
American Tower
AMT
$92.9B
| $28.6M | 0.16% |
306,232
-756
| -0.2% | -$70.5K |
|
144
Kimberly-Clark
KMB
$43.1B
| $28.6M | 0.16% |
269,465
-9,237
| -3% | -$979K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.5M | 0.16% |
157,600
+13,018
| +9% | +$2.35M |
|
146
Vornado Realty Trust
VNO
$7.93B
| $28.5M | 0.16% |
370,856
+17,203
| +5% | +$1.32M |
|
147
Healthpeak Properties
DOC
$12.8B
| $28.3M | 0.16% |
853,487
+39,992
| +5% | +$1.33M |
|
148
Automatic Data Processing
ADP
$120B
| $28.2M | 0.16% |
351,020
-6,440
| -2% | -$517K |
|
149
Xylem
XYL
$34.2B
| $28.2M | 0.16% |
759,591
-501,009
| -40% | -$18.6M |
|
150
Yum! Brands
YUM
$40.1B
| $28.1M | 0.16% |
433,256
-10,732
| -2% | -$695K |
|