Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
-$1.6B
(-9.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $28.3M | 0.18% |
766,822
+1,190
| +0.2% | +$43.9K |
|
127
Automatic Data Processing
ADP
$120B
| $28M | 0.18% |
348,065
-2,955
| -0.8% | -$237K |
|
128
Bath & Body Works
BBWI
$6.06B
| $27.9M | 0.18% |
382,285
-59,501
| -13% | -$4.34M |
|
|
129
PayPal
PYPL
$65.2B
| $27.4M | 0.17% |
+883,289
| New | +$27.4M |
|
130
American Tower
AMT
$92.9B
| $27.1M | 0.17% |
308,104
+1,872
| +0.6% | +$165K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $27M | 0.17% |
58,081
+1,054
| +2% | +$490K |
|
132
Healthpeak Properties
DOC
$12.8B
| $26.9M | 0.17% |
792,052
-61,435
| -7% | -$2.08M |
|
133
Wabtec
WAB
$33B
| $26.8M | 0.17% |
304,647
-134
| -0% | -$11.8K |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $26.7M | 0.17% |
546,904
+11,382
| +2% | +$556K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.17% |
600,404
+1,310
| +0.2% | +$58K |
|
136
General Mills
GIS
$27B
| $26.5M | 0.17% |
471,575
+1,647
| +0.4% | +$92.4K |
|
137
Cigna
CI
$81.5B
| $26.4M | 0.17% |
195,400
-1,852
| -0.9% | -$250K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.17% |
850,263
-125,518
| -13% | -$3.88M |
|
139
Prudential Financial
PRU
$37.2B
| $26.1M | 0.17% |
342,428
+719
| +0.2% | +$54.8K |
|
140
Carter's
CRI
$1.05B
| $26M | 0.17% |
287,377
-3,211
| -1% | -$291K |
|
141
Charter Communications
CHTR
$35.7B
| $25.9M | 0.16% |
147,503
-4,407
| -3% | -$775K |
|
142
Becton Dickinson
BDX
$55.1B
| $25.8M | 0.16% |
199,443
+17,279
| +9% | +$2.24M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $25.5M | 0.16% |
233,832
+3,915
| +2% | +$428K |
|
144
Vornado Realty Trust
VNO
$7.93B
| $25.4M | 0.16% |
346,960
-23,896
| -6% | -$1.75M |
|
145
Charles Schwab
SCHW
$167B
| $25.2M | 0.16% |
881,691
+1,820
| +0.2% | +$52K |
|
146
Yum! Brands
YUM
$40.1B
| $25.2M | 0.16% |
437,933
+4,677
| +1% | +$269K |
|
147
Xylem
XYL
$34.2B
| $25M | 0.16% |
759,660
+69
| +0% | +$2.27K |
|
148
KeyCorp
KEY
$20.8B
| $24.7M | 0.16% |
1,901,991
-80,752
| -4% | -$1.05M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.7M | 0.16% |
916,631
+2,000
| +0.2% | +$54K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.16% |
157,999
+399
| +0.3% | +$62.4K |
|