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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.5B
| $22.2M | 0.13% |
193,692
-11,724
| -6% | -$1.35M |
|
177
Deere & Co
DE
$128B
| $21.6M | 0.13% |
263,790
-13,431
| -5% | -$1.1M |
|
178
Trimble
TRMB
$19B
| $21.6M | 0.13% |
708,996
-94,933
| -12% | -$2.9M |
|
179
Devon Energy
DVN
$22B
| $21.6M | 0.13% |
316,607
-15,060
| -5% | -$1.03M |
|
180
Exelon
EXC
$43.7B
| $21.3M | 0.13% |
874,812
-47,000
| -5% | -$1.14M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.13% |
396,471
-76,670
| -16% | -$4.1M |
|
|
182
Cigna
CI
$82B
| $21.1M | 0.13% |
233,191
+141,036
| +153% | +$12.8M |
|
183
Herc Holdings
HRI
$4.5B
| $21.1M | 0.12% |
276,781
-56,221
| -17% | -$4.28M |
|
184
Western Union
WU
$2.85B
| $20.9M | 0.12% |
1,304,505
+136,169
| +12% | +$2.18M |
|
|
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
| $20.9M | 0.12% |
1,390,905
-7,683
| -0.5% | -$115K |
|
186
O'Reilly Automotive
ORLY
$88B
| $20.9M | 0.12% |
2,085,255
+19,620
| +0.9% | +$197K |
|
187
Marsh & McLennan
MMC
$100B
| $20.9M | 0.12% |
399,346
-20,287
| -5% | -$1.06M |
|
188
Edwards Lifesciences
EW
$47.4B
| $20.8M | 0.12% |
1,221,606
-20,778
| -2% | -$354K |
|
189
PPG Industries
PPG
$24.7B
| $20.8M | 0.12% |
210,996
-10,180
| -5% | -$1M |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.12% |
862,067
-4,415
| -0.5% | -$106K |
|
191
Aflac
AFL
$57.1B
| $20.6M | 0.12% |
706,256
-33,520
| -5% | -$976K |
|
192
Essex Property Trust
ESS
$17.2B
| $20.6M | 0.12% |
115,043
-2,756
| -2% | -$493K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $20.5M | 0.12% |
523,391
-6,197
| -1% | -$243K |
|
194
Visteon
VC
$3.42B
| $20.5M | 0.12% |
210,512
-42,227
| -17% | -$4.11M |
|
195
Crown Holdings
CCK
$10.8B
| $20.4M | 0.12% |
457,922
-13,836
| -3% | -$616K |
|
196
Stryker
SYK
$150B
| $20.2M | 0.12% |
250,407
-12,412
| -5% | -$1M |
|
197
Illinois Tool Works
ITW
$77.2B
| $20.2M | 0.12% |
238,734
-12,612
| -5% | -$1.06M |
|
198
American Electric Power
AEP
$57.4B
| $20.1M | 0.12% |
385,715
-28,163
| -7% | -$1.47M |
|
199
Northrop Grumman
NOC
$82.6B
| $20.1M | 0.12% |
152,730
-20,752
| -12% | -$2.73M |
|
200
Air Products & Chemicals
APD
$64.3B
| $20.1M | 0.12% |
166,723
-2,154
| -1% | -$259K |
|