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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.57B
| $25.1M | 0.15% |
1,915,542
-293,017
| -13% | -$3.84M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.15% |
324,538
-15,865
| -5% | -$1.22M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.8M | 0.15% |
104,588
-14,329
| -12% | -$3.39M |
|
154
Travelers Companies
TRV
$62.9B
| $24.7M | 0.15% |
263,416
-10,327
| -4% | -$970K |
|
155
Charles Schwab
SCHW
$169B
| $24.7M | 0.15% |
840,168
-41,490
| -5% | -$1.22M |
|
156
Invesco QQQ Trust
QQQ
$371B
| $24.7M | 0.15% |
249,945
+79,981
| +47% | +$7.9M |
|
157
Humana
HUM
$37.7B
| $24.6M | 0.15% |
188,699
-3,380
| -2% | -$440K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $24.4M | 0.14% |
300,939
-37,762
| -11% | -$3.06M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24M | 0.14% |
425,600
-28,926
| -6% | -$1.63M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $24M | 0.14% |
236,099
-11,547
| -5% | -$1.17M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.14% |
144,161
-7,462
| -5% | -$1.24M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.14% |
121,149
-9,740
| -7% | -$1.92M |
|
163
General Mills
GIS
$26.8B
| $23.8M | 0.14% |
472,590
-29,388
| -6% | -$1.48M |
|
164
NOV
NOV
$4.96B
| $23.7M | 0.14% |
311,749
-15,839
| -5% | -$1.21M |
|
165
Regeneron Pharmaceuticals
REGN
$60.3B
| $23.5M | 0.14% |
65,119
-2,912
| -4% | -$1.05M |
|
166
Vanguard Total Bond Market
BND
$135B
| $23.4M | 0.14% |
285,131
| – | – |
|
167
Gen Digital
GEN
$18.3B
| $23.2M | 0.14% |
987,579
+28,209
| +3% | +$663K |
|
168
Yum! Brands
YUM
$40.3B
| $23.1M | 0.14% |
445,725
-30,573
| -6% | -$1.58M |
|
169
State Street
STT
$32.6B
| $23M | 0.14% |
312,747
-15,890
| -5% | -$1.17M |
|
170
Allstate
ALL
$54.7B
| $22.9M | 0.14% |
372,856
-16,024
| -4% | -$983K |
|
171
SBA Communications
SBAC
$21.3B
| $22.9M | 0.14% |
206,187
-66,824
| -24% | -$7.41M |
|
172
Johnson Controls International
JCI
$70.2B
| $22.7M | 0.13% |
493,351
-23,414
| -5% | -$1.08M |
|
173
CSX Corp
CSX
$60.7B
| $22.5M | 0.13% |
2,106,189
-111,279
| -5% | -$1.19M |
|
174
Bath & Body Works
BBWI
$6.45B
| $22.5M | 0.13% |
415,464
+47,787
| +13% | +$2.59M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $22.4M | 0.13% |
344,484
-16,090
| -4% | -$1.05M |
|