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 | |
|---|---|---|---|---|---|---|
|
JAH
151
DELISTED
JARDEN CORPORATION
JAH
| $27.7M | 0.16% |
535,522
+6,154
| +1% | +$318K |
|
152
O'Reilly Automotive
ORLY
$89B
| $27.6M | 0.16% |
1,828,785
+23,715
| +1% | +$357K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $26.8M | 0.15% |
223,883
-9,901
| -4% | -$1.18M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $26.7M | 0.15% |
1,038,793
+49,411
| +5% | +$1.27M |
|
155
Halliburton
HAL
$18.8B
| $26.6M | 0.15% |
617,443
-14,163
| -2% | -$610K |
|
156
General Mills
GIS
$27B
| $26.2M | 0.15% |
469,928
-21,127
| -4% | -$1.18M |
|
157
Charter Communications
CHTR
$35.7B
| $26M | 0.15% |
151,910
+948
| +0.6% | +$162K |
|
158
Johnson Controls International
JCI
$69.5B
| $26M | 0.15% |
500,465
-8,184
| -2% | -$424K |
|
159
Crown Holdings
CCK
$11B
| $25.4M | 0.15% |
480,973
+12,029
| +3% | +$636K |
|
160
Roper Technologies
ROP
$55.8B
| $25.4M | 0.15% |
147,555
+2,828
| +2% | +$488K |
|
161
HCA Healthcare
HCA
$98.5B
| $25.2M | 0.15% |
277,806
+124,058
| +81% | +$11.3M |
|
162
Becton Dickinson
BDX
$55.1B
| $25.2M | 0.14% |
182,164
+8,342
| +5% | +$1.15M |
|
163
Illumina
ILMN
$15.7B
| $25.2M | 0.14% |
118,417
+44,316
| +60% | +$9.41M |
|
164
Cardinal Health
CAH
$35.7B
| $25M | 0.14% |
298,300
+117,041
| +65% | +$9.79M |
|
165
Stryker
SYK
$150B
| $24.9M | 0.14% |
260,042
+251
| +0.1% | +$24K |
|
|
166
Weyerhaeuser
WY
$18.9B
| $24.5M | 0.14% |
776,892
+540,672
| +229% | +$17M |
|
167
CSX Corp
CSX
$60.6B
| $24.4M | 0.14% |
2,239,554
-43,842
| -2% | -$477K |
|
168
Valero Energy
VLO
$48.7B
| $24.1M | 0.14% |
385,495
-423,587
| -52% | -$26.5M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.9M | 0.14% |
463,627
+229,071
| +98% | +$11.8M |
|
170
PPG Industries
PPG
$24.8B
| $23.8M | 0.14% |
207,315
-4,139
| -2% | -$475K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $23.8M | 0.14% |
492,877
-6,001
| -1% | -$289K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.14% |
975,781
+8,382
| +0.9% | +$203K |
|
173
Essex Property Trust
ESS
$17.3B
| $23.6M | 0.14% |
111,089
+6,164
| +6% | +$1.31M |
|
174
Deere & Co
DE
$128B
| $23.3M | 0.13% |
240,486
-7,145
| -3% | -$693K |
|
175
Travelers Companies
TRV
$62B
| $23.3M | 0.13% |
241,308
-4,388
| -2% | -$424K |
|