Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $23.1M | 0.13% |
413,878
+7,388
| +2% | +$412K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $23.1M | 0.13% |
522,930
-12,598
| -2% | -$556K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $23M | 0.13% |
977,653
-61,356
| -6% | -$1.45M |
|
179
Aflac
AFL
$57.2B
| $23M | 0.13% |
739,776
-31,534
| -4% | -$982K |
|
180
Ecolab
ECL
$77.6B
| $22.9M | 0.13% |
205,416
-1,545
| -0.7% | -$172K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $22.8M | 0.13% |
247,646
-13,287
| -5% | -$1.23M |
|
182
Allstate
ALL
$53.1B
| $22.8M | 0.13% |
388,880
-25,153
| -6% | -$1.48M |
|
183
CSX Corp
CSX
$60.6B
| $22.8M | 0.13% |
2,217,468
-82,704
| -4% | -$849K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $22.5M | 0.13% |
529,588
-8,453
| -2% | -$359K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | 0.13% |
186,057
+3,800
| +2% | +$459K |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $22.3M | 0.13% |
586,975
+48,219
| +9% | +$1.83M |
|
187
Stryker
SYK
$150B
| $22.2M | 0.12% |
262,819
-10,306
| -4% | -$869K |
|
188
State Street
STT
$32B
| $22.1M | 0.12% |
328,637
-24,846
| -7% | -$1.67M |
|
189
Illinois Tool Works
ITW
$77.6B
| $22M | 0.12% |
251,346
-15,944
| -6% | -$1.4M |
|
190
Gen Digital
GEN
$18.2B
| $22M | 0.12% |
959,370
-1,768
| -0.2% | -$40.5K |
|
191
Corning
GLW
$61B
| $21.9M | 0.12% |
999,051
-83,533
| -8% | -$1.83M |
|
192
Las Vegas Sands
LVS
$36.9B
| $21.9M | 0.12% |
287,113
-22,500
| -7% | -$1.71M |
|
193
Essex Property Trust
ESS
$17.3B
| $21.8M | 0.12% |
117,799
+42,027
| +55% | +$7.77M |
|
194
Marsh & McLennan
MMC
$100B
| $21.7M | 0.12% |
419,633
-9,022
| -2% | -$468K |
|
195
Cummins
CMI
$55.1B
| $21.7M | 0.12% |
140,661
-7,020
| -5% | -$1.08M |
|
196
Valero Energy
VLO
$48.7B
| $21.2M | 0.12% |
423,924
-16,661
| -4% | -$835K |
|
|
HES
197
DELISTED
Hess
HES
| $21M | 0.12% |
212,168
-13,923
| -6% | -$1.38M |
|
198
Truist Financial
TFC
$60B
| $20.9M | 0.12% |
528,776
+2,341
| +0.4% | +$92.3K |
|
199
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.12% |
173,482
-1,739
| -1% | -$208K |
|
200
O'Reilly Automotive
ORLY
$89B
| $20.7M | 0.12% |
2,065,635
-296,730
| -13% | -$2.98M |
|