Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$14.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Alcoa
AA
|
$8.4M |
Top Sells
| 1 |
GameStop
GME
|
$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
$13.4M |
| 5 |
Apple
AAPL
|
$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 0.15% |
295,973
-6,541
| -2% | -$603K |
|
152
Trimble
TRMB
$19.2B
| $27.2M | 0.15% |
915,613
+104,453
| +13% | +$3.1M |
|
153
State Street
STT
$32B
| $27.1M | 0.15% |
412,031
-12,122
| -3% | -$797K |
|
154
Lockheed Martin
LMT
$108B
| $27M | 0.15% |
211,906
-17,901
| -8% | -$2.28M |
|
155
Middleby
MIDD
$7.32B
| $26.8M | 0.14% |
384,333
+68,241
| +22% | +$4.75M |
|
156
Salesforce
CRM
$239B
| $26.5M | 0.14% |
510,871
-38,026
| -7% | -$1.97M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.4M | 0.14% |
442,395
-13,877
| -3% | -$829K |
|
158
LyondellBasell Industries
LYB
$17.7B
| $26.4M | 0.14% |
360,833
+3,515
| +1% | +$257K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.4M | 0.14% |
503,827
-15,802
| -3% | -$829K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.14% |
522,533
-40,486
| -7% | -$2.05M |
|
161
Liberty Global Class A
LBTYA
$4.05B
| $26.3M | 0.14% |
805,103
+5,303
| +0.7% | +$174K |
|
162
Aflac
AFL
$57.2B
| $25.9M | 0.14% |
836,396
-39,986
| -5% | -$1.24M |
|
163
Deere & Co
DE
$128B
| $25.8M | 0.14% |
316,745
-10,315
| -3% | -$840K |
|
164
CSX Corp
CSX
$60.6B
| $25.6M | 0.14% |
2,989,047
-81,492
| -3% | -$699K |
|
165
American Tower
AMT
$92.9B
| $24.8M | 0.13% |
335,079
-10,512
| -3% | -$779K |
|
166
McKesson
MCK
$85.5B
| $24.6M | 0.13% |
192,022
-6,023
| -3% | -$773K |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.3M | 0.13% |
398,801
-65,224
| -14% | -$3.97M |
|
168
Edwards Lifesciences
EW
$47.5B
| $24.1M | 0.13% |
2,074,062
+347,688
| +20% | +$4.03M |
|
|
ENDP
169
DELISTED
Endo International plc
ENDP
| $24M | 0.13% |
529,087
-89,785
| -15% | -$4.08M |
|
170
Johnson Controls International
JCI
$69.5B
| $24M | 0.13% |
552,482
-17,388
| -3% | -$756K |
|
171
Adobe
ADBE
$148B
| $23.9M | 0.13% |
460,242
+11,134
| +2% | +$578K |
|
172
Intuitive Surgical
ISRG
$167B
| $23.7M | 0.13% |
566,919
+119,430
| +27% | +$4.99M |
|
|
HES
173
DELISTED
Hess
HES
| $23.6M | 0.13% |
305,456
-16,356
| -5% | -$1.26M |
|
174
Genworth Financial
GNW
$3.52B
| $23.6M | 0.13% |
1,845,741
-231,431
| -11% | -$2.96M |
|
175
Allstate
ALL
$53.1B
| $23.6M | 0.13% |
466,354
-22,564
| -5% | -$1.14M |
|